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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
DGICA icon
2201
Donegal Group Class A
DGICA
$693M
$94K ﹤0.01%
5,530
– –
DOYU
2202
DouYu International Holdings
DOYU
$134M
$94K ﹤0.01%
7,825
-528
-6% -$8.08K
INSW icon
2203
International Seaways
INSW
$4.48B
$94K ﹤0.01%
4,450
-2,425
-35% -$53.3K
MVIS icon
2204
Microvision
MVIS
$88.5M
$94K ﹤0.01%
1,639
– –
PEBO icon
2205
Peoples Bancorp
PEBO
$1.46B
$94K ﹤0.01%
3,543
-2,038
-37% -$57.8K
SIBN icon
2206
SI-BONE Inc
SIBN
$844M
$94K ﹤0.01%
7,141
+3,769
+112% +$62.8K
SNDR icon
2207
Schneider National
SNDR
$6.18B
$94K ﹤0.01%
4,205
-3,544
-46% -$81.7K
ASTL icon
2208
Algoma Steel
ASTL
$468M
$93K ﹤0.01%
+10,358
New +$99.5K
DCH
2209
Dauch Corp
DCH
$1.58B
$93K ﹤0.01%
12,309
– –
BNGO icon
2210
Bionano Genomics
BNGO
$13.3M
$93K ﹤0.01%
113
-5
-4% -$5.14K
GTES icon
2211
Gates Industrial Corporation Ltd.
GTES
$7.19B
$93K ﹤0.01%
8,580
– –
PUBM icon
2212
PubMatic
PUBM
$809M
$93K ﹤0.01%
5,852
+1,880
+47% +$40.3K
SMP icon
2213
Standard Motor Products
SMP
$885M
$93K ﹤0.01%
2,057
– –
THRY icon
2214
Thryv Holdings
THRY
$95.5M
$93K ﹤0.01%
4,159
– –
BBIO icon
2215
BridgeBio Pharma
BBIO
$16.6B
$92K ﹤0.01%
10,097
– –
CDLX icon
2216
Cardlytics
CDLX
$22.4M
$92K ﹤0.01%
412
– –
HSTM icon
2217
HealthStream
HSTM
$859M
$92K ﹤0.01%
4,232
– –
ICHR icon
2218
Ichor Holdings
ICHR
$2.43B
$92K ﹤0.01%
3,535
-1,668
-32% -$48.3K
IMAX icon
2219
IMAX
IMAX
$2.81B
$92K ﹤0.01%
5,421
– –
OXY.WS icon
2220
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$92K ﹤0.01%
2,476
– –
PLYM
2221
DELISTED
Plymouth Industrial REIT
PLYM
$92K ﹤0.01%
5,217
– –
TWI icon
2222
Titan International
TWI
$457M
$92K ﹤0.01%
+6,087
New +$98.3K
PWSC
2223
DELISTED
PowerSchool Holdings, Inc.
PWSC
$92K ﹤0.01%
+7,673
New +$105K
HIBB
2224
DELISTED
Hibbett, Inc. Common Stock
HIBB
$92K ﹤0.01%
2,100
– –
AMCX icon
2225
AMC Global Media
AMCX
$489M
$91K ﹤0.01%
3,132
– –
87 88
89
90 91

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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.