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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.2B
| $16.6M | 0.1% |
98,861
+37,231
| +60% | +$6.77M |
|
202
Kroger
KR
$34.8B
| $16.5M | 0.1% |
348,156
+239,753
| +221% | +$12.8M |
|
203
Regency Centers
REG
$14.1B
| $16.4M | 0.1% |
275,752
-19,972
| -7% | -$1.32M |
|
204
Stantec
STN
$8.39B
| $16.3M | 0.1% |
372,950
+40,643
| +12% | +$1.86M |
|
205
Encompass Health
EHC
$12.4B
| $16.3M | 0.1% |
365,426
+25,830
| +8% | +$1.33M |
|
206
Cognizant
CTSH
$26B
| $16.3M | 0.1% |
241,035
+452
| +0.2% | +$34.6K |
|
207
SLB Ltd
SLB
$75B
| $16.2M | 0.1% |
454,236
-201,204
| -31% | -$8.39M |
|
208
TJX Companies
TJX
$178B
| $16.2M | 0.1% |
290,622
-5,757
| -2% | -$348K |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| $16.2M | 0.09% |
234,106
+8,007
| +4% | +$594K |
|
210
A.O. Smith
AOS
$8.7B
| $16.2M | 0.09% |
296,050
+78,405
| +36% | +$4.7M |
|
211
Carrier Global
CARR
$52.8B
| $16.2M | 0.09% |
453,535
+1,483
| +0.3% | +$58.2K |
|
212
Warner Bros
WBD
$67.1B
| $16.1M | 0.09% |
1,198,802
+1,091,091
| +1,013% | +$20.2M |
|
213
CrowdStrike
CRWD
$218B
| $15.8M | 0.09% |
375,028
-10,324
| -3% | -$467K |
|
214
Capital One
COF
$134B
| $15.8M | 0.09% |
151,324
-1,233
| -0.8% | -$151K |
|
215
Phillips 66
PSX
$81.4B
| $15.7M | 0.09% |
191,160
+8,936
| +5% | +$827K |
|
216
AvalonBay Communities
AVB
$26.8B
| $15.6M | 0.09% |
80,364
-7,385
| -8% | -$1.6M |
|
217
Trimble
TRMB
$13.9B
| $15.6M | 0.09% |
267,101
+42,045
| +19% | +$2.76M |
|
218
Trane Technologies
TT
$106B
| $15.3M | 0.09% |
118,011
+56,805
| +93% | +$7.86M |
|
219
Alexandria Real Estate Equities
ARE
$8.56B
| $15.2M | 0.09% |
104,680
+2,911
| +3% | +$494K |
|
220
Eversource Energy
ES
$27.2B
| $15.1M | 0.09% |
179,238
+5,606
| +3% | +$498K |
|
221
T-Mobile US
TMUS
$190B
| $14.9M | 0.09% |
110,747
+3,911
| +4% | +$510K |
|
222
Netflix
NFLX
$309B
| $14.9M | 0.09% |
849,550
+88,820
| +12% | +$1.97M |
|
223
Equity Residential
EQR
$25.1B
| $14.7M | 0.09% |
202,932
+6,739
| +3% | +$535K |
|
224
Air Products & Chemicals
APD
$67.6B
| $14.6M | 0.09% |
60,907
-3,324
| -5% | -$808K |
|
225
Illinois Tool Works
ITW
$84.5B
| $14.6M | 0.09% |
80,309
-1,126
| -1% | -$225K |
|
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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.