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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$17.1B
AUM Growth
-$3.21B
Cap. Flow
+$208M
Cap. Flow %
1.21%
Top 10 Hldgs %
25.52%
Holding
2,989
New
226
Increased
538
Reduced
1,172
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$58.6M
2
NVDA icon
NVIDIA
NVDA
+$43.7M
3
UBS icon
UBS Group
UBS
+$35.4M
4
GE icon
GE Aerospace
GE
+$34M
5
DAR icon
Darling Ingredients
DAR
+$20.9M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$30.7M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
APTV icon
Aptiv
APTV
+$28.5M
4
AAPL icon
Apple
AAPL
+$21.1M
5
AWK icon
American Water Works
AWK
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
2126
DELISTED
Proterra Inc. Common Stock
PTRA
$104K ﹤0.01%
+22,439
New +$137K
BRG
2127
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$104K ﹤0.01%
+3,974
New +$105K
ANGO icon
2128
AngioDynamics
ANGO
$657M
$103K ﹤0.01%
5,337
– –
BKD icon
2129
Brookdale Senior Living
BKD
$3.12B
$103K ﹤0.01%
22,655
– –
COMP icon
2130
Compass
COMP
$9.58B
$103K ﹤0.01%
+28,476
New +$156K
GNK icon
2131
Genco Shipping & Trading
GNK
$1.08B
$103K ﹤0.01%
5,309
-168
-3% -$3.79K
JBSS icon
2132
John B. Sanfilippo & Son
JBSS
$972M
$103K ﹤0.01%
1,420
– –
NU icon
2133
Nu Holdings
NU
$66.7B
$103K ﹤0.01%
+27,511
New +$140K
SII
2134
Sprott
SII
$3.03B
$103K ﹤0.01%
2,973
-1,221
-29% -$51.1K
TFSL icon
2135
TFS Financial
TFSL
$4.85B
$103K ﹤0.01%
7,470
– –
XPEL icon
2136
XPEL
XPEL
$1.33B
$103K ﹤0.01%
2,240
– –
NGM
2137
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$103K ﹤0.01%
8,040
– –
WE
2138
DELISTED
WeWork Inc.
WE
$103K ﹤0.01%
+514
New +$132K
BBBY
2139
DELISTED
Bed Bath & Beyond Inc
BBBY
$103K ﹤0.01%
20,737
+7,306
+54% +$85K
ALHC icon
2140
Alignment Healthcare
ALHC
$2.83B
$102K ﹤0.01%
8,981
– –
CLDX icon
2141
Celldex Therapeutics
CLDX
$3.45B
$102K ﹤0.01%
3,783
-1,827
-33% -$53.1K
CRON
2142
Cronos Group
CRON
$1.13B
$102K ﹤0.01%
36,493
– –
EBF icon
2143
Ennis
EBF
$562M
$102K ﹤0.01%
5,063
– –
HBM icon
2144
Hudbay
HBM
$12.3B
$102K ﹤0.01%
24,942
-9,078
-27% -$54.2K
JRVR icon
2145
James River Group Holdings
JRVR
$181M
$102K ﹤0.01%
4,107
– –
KREF
2146
KKR Real Estate Finance Trust
KREF
$488M
$102K ﹤0.01%
5,832
– –
PDS
2147
Precision Drilling
PDS
$1.05B
$102K ﹤0.01%
+1,588
New +$115K
RGNX icon
2148
Regenxbio
RGNX
$688M
$102K ﹤0.01%
4,113
– –
SCS
2149
DELISTED
Steelcase
SCS
$102K ﹤0.01%
9,466
– –
PRSU
2150
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$102K ﹤0.01%
3,712
-3,712
-50% -$115K
84 85
86
87 88

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Zurich Cantonal Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Zurich Cantonal Bank held 2,989 positions worth $17.1B, down 16% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zurich Cantonal Bank's Q2 2022 filing shows 226 new, 538 increased, 1,172 reduced and 91 closed positions. Its largest new stake was GE Aerospace: 702,586 shares worth $27.9M. The largest sale was The Mosaic Company, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q2 2022 buy was GE Aerospace: 702,586 shares worth $27.9M.
  • Zurich Cantonal Bank added most to Tesla in Q2 2022, an estimated $58.6M increase.
  • Zurich Cantonal Bank's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $30.7M.
  • Zurich Cantonal Bank fully exited Cerner Corp in Q2 2022, selling an estimated $6.5M.
  • Zurich Cantonal Bank's ten largest holdings make up 26% of its $17.1B portfolio in Q2 2022.
  • Zurich Cantonal Bank opened 226 new positions and closed 91 in Q2 2022.
  • Zurich Cantonal Bank's portfolio value fell 16% quarter-over-quarter to $17.1B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2022, filed 9 Aug 2022.