We are live on ! Find out more
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
BKE icon
2176
Buckle
BKE
$2.4B
$98K ﹤0.01%
3,531
– –
HBNC icon
2177
Horizon Bancorp
HBNC
$1.04B
$98K ﹤0.01%
5,652
-2,970
-34% -$52.8K
IAG icon
2178
IAMGOLD
IAG
$10.5B
$98K ﹤0.01%
60,867
-877
-1% -$2.21K
NNOX icon
2179
Nano X Imaging
NNOX
$73.8M
$98K ﹤0.01%
8,639
– –
SAH icon
2180
Sonic Automotive
SAH
$2.53B
$98K ﹤0.01%
2,685
– –
ECHO
2181
EchoStar
ECHO
$25.9B
$98K ﹤0.01%
5,070
– –
UBA
2182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$98K ﹤0.01%
6,052
– –
ATEN icon
2183
A10 Networks
ATEN
$2.06B
$97K ﹤0.01%
6,739
– –
AGNT
2184
AGNT Inc
AGNT
$715M
$97K ﹤0.01%
8,236
– –
MCS icon
2185
Marcus Corp
MCS
$921M
$97K ﹤0.01%
6,551
– –
ALBO
2186
DELISTED
Albireo Pharma Inc
ALBO
$97K ﹤0.01%
4,900
– –
CLDT
2187
Chatham Lodging
CLDT
$580M
$96K ﹤0.01%
9,140
-3,960
-30% -$49.8K
CLOV icon
2188
Clover Health Investments
CLOV
$2.43B
$96K ﹤0.01%
44,668
– –
CTKB icon
2189
Cytek Biosciences
CTKB
$606M
$96K ﹤0.01%
+8,967
New +$89.2K
IMXI icon
2190
International Money Express
IMXI
$356M
$96K ﹤0.01%
4,686
– –
SLP icon
2191
Simulations Plus
SLP
$371M
$96K ﹤0.01%
1,956
– –
SSP icon
2192
E.W. Scripps
SSP
$309M
$96K ﹤0.01%
7,668
– –
TGI
2193
DELISTED
Triumph Group
TGI
$96K ﹤0.01%
7,206
– –
TBRG
2194
DELISTED
TruBridge
TBRG
$96K ﹤0.01%
3,003
– –
ALG icon
2195
Alamo Group
ALG
$2.06B
$95K ﹤0.01%
819
– –
COUR icon
2196
Coursera
COUR
$1.52B
$95K ﹤0.01%
6,682
– –
EB
2197
DELISTED
Eventbrite
EB
$95K ﹤0.01%
9,209
– –
ONT
2198
Onterris Inc
ONT
$546M
$95K ﹤0.01%
2,825
– –
NKTR icon
2199
Nektar Therapeutics
NKTR
$2.53B
$95K ﹤0.01%
1,661
– –
PCT icon
2200
PureCycle Technologies
PCT
$1.46B
$95K ﹤0.01%
12,808
– –
86 87
88
89 90

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.