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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
(-16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
2,989
New
226
Increased
538
Reduced
1,172
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
NVIDIA
NVDA
|
+$43.7M |
| 3 |
UBS Group
UBS
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$34M |
| 5 |
Darling Ingredients
DAR
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$30.7M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
Aptiv
APTV
|
+$28.5M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Coeur Mining
CDE
$18.8B
| $101K | ﹤0.01% |
33,195
-16,326
| -33% | -$64.1K |
|
|
HTBK
2152
DELISTED
Heritage Commerce
HTBK
| $101K | ﹤0.01% |
9,476
| – | – |
|
2153
Quanex
NX
$994M
| $101K | ﹤0.01% |
4,438
| – | – |
|
2154
Veru
VERU
$43.8M
| $101K | ﹤0.01% |
896
-452
| -34% | -$52.5K |
|
|
CANO
2155
DELISTED
Cano Health, Inc.
CANO
| $101K | ﹤0.01% |
+231
| New | +$120K |
|
|
LFG
2156
DELISTED
Archaea Energy Inc.
LFG
| $101K | ﹤0.01% |
+6,480
| New | +$131K |
|
2157
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $100K | ﹤0.01% |
4,177
| – | – |
|
2158
GoPro
GPRO
$105M
| $100K | ﹤0.01% |
18,123
| – | – |
|
|
HSII
2159
DELISTED
Heidrick & Struggles
HSII
| $100K | ﹤0.01% |
3,091
| – | – |
|
2160
MarineMax
HZO
$1.15B
| $100K | ﹤0.01% |
2,776
| – | – |
|
2161
PROG Holdings
PRG
$1.69B
| $100K | ﹤0.01% |
6,058
-1,879
| -24% | -$48.1K |
|
|
VTLE
2162
DELISTED
Vital Energy
VTLE
| $100K | ﹤0.01% |
1,446
-695
| -32% | -$55.8K |
|
|
PENG
2163
Penguin Solutions Inc
PENG
$2.96B
| $100K | ﹤0.01% |
6,124
| – | – |
|
2164
Acco Brands
ACCO
$404M
| $99K | ﹤0.01% |
15,219
| – | – |
|
|
GOLD
2165
Gold.com Inc
GOLD
$1.25B
| $99K | ﹤0.01% |
3,080
+1,502
| +95% | +$53.9K |
|
2166
Anavex Life Sciences
AVXL
$319M
| $99K | ﹤0.01% |
9,903
| – | – |
|
2167
Hayward Holdings
HAYW
$3.31B
| $99K | ﹤0.01% |
6,864
| – | – |
|
2168
908 Devices
MASS
$375M
| $99K | ﹤0.01% |
4,809
-264
| -5% | -$4.43K |
|
|
RC
2169
Ready Capital
RC
$333M
| $99K | ﹤0.01% |
8,280
| – | – |
|
2170
Sinclair Inc
SBGI
$978M
| $99K | ﹤0.01% |
4,831
| – | – |
|
2171
TPG
TPG
$8.18B
| $99K | ﹤0.01% |
+4,131
| New | +$111K |
|
|
YMAB
2172
DELISTED
Y-mAbs Therapeutics
YMAB
| $99K | ﹤0.01% |
6,513
+4,645
| +249% | +$54.2K |
|
|
TWOU
2173
DELISTED
2U Inc
TWOU
| $99K | ﹤0.01% |
315
-63
| -17% | -$19.4K |
|
|
SRNE
2174
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $99K | ﹤0.01% |
49,082
-1,492
| -3% | -$2.58K |
|
2175
Amerant Bancorp
AMTB
$1.13B
| $98K | ﹤0.01% |
3,469
+2,062
| +147% | +$58.5K |
|
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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.