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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 | |
|---|---|---|---|---|---|---|
2226
Cavco Industries
CVCO
$4.48B
| $91K | ﹤0.01% |
462
| – | – |
|
2227
Denison Mines
DNN
$2.95B
| $91K | ﹤0.01% |
92,782
| – | – |
|
|
SA
2228
Seabridge Gold
SA
$3.36B
| $91K | ﹤0.01% |
7,343
+1,961
| +36% | +$31.4K |
|
2229
Stoneridge
SRI
$203M
| $91K | ﹤0.01% |
5,307
| – | – |
|
2230
Stratasys
SSYS
$769M
| $91K | ﹤0.01% |
4,839
-32
| -0.7% | -$630 |
|
2231
Taboola.com
TBLA
$1.12B
| $91K | ﹤0.01% |
+35,908
| New | +$132K |
|
|
TRTX
2232
TPG RE Finance Trust
TRTX
$608M
| $91K | ﹤0.01% |
10,058
| – | – |
|
|
UMH
2233
UMH Properties
UMH
$1.34B
| $91K | ﹤0.01% |
5,158
-2,351
| -31% | -$48.9K |
|
2234
Bally's
BALY
$637M
| $90K | ﹤0.01% |
4,531
| – | – |
|
2235
Vitamin Cottage Natural Grocers
NGVC
$605M
| $90K | ﹤0.01% |
5,669
+56
| +1% | +$1.04K |
|
2236
Tidewater
TDW
$4.46B
| $90K | ﹤0.01% |
+4,287
| New | +$98.6K |
|
2237
Wabash National
WNC
$510M
| $90K | ﹤0.01% |
6,634
| – | – |
|
|
MTTR
2238
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $90K | ﹤0.01% |
+24,575
| New | +$134K |
|
|
KAMN
2239
DELISTED
Kaman Corp
KAMN
| $90K | ﹤0.01% |
2,874
-1,403
| -33% | -$52K |
|
2240
AvePoint
AVPT
$2.75B
| $89K | ﹤0.01% |
+20,477
| New | +$104K |
|
2241
Mativ Holdings
MATV
$706M
| $89K | ﹤0.01% |
3,546
-2,216
| -38% | -$58.6K |
|
2242
ZipRecruiter
ZIP
$414M
| $89K | ﹤0.01% |
5,989
+733
| +14% | +$14.5K |
|
|
INVX
2243
Innovex International
INVX
$2.04B
| $89K | ﹤0.01% |
3,455
| – | – |
|
2244
Benchmark Electronics
BHE
$2.92B
| $88K | ﹤0.01% |
3,892
-2,270
| -37% | -$54.8K |
|
2245
First Advantage
FA
$4.05B
| $88K | ﹤0.01% |
+6,955
| New | +$110K |
|
2246
Modine Manufacturing
MOD
$10.1B
| $88K | ﹤0.01% |
8,359
| – | – |
|
2247
Outdoor Holding Co
POWW
$297M
| $88K | ﹤0.01% |
22,857
-1,676
| -7% | -$6.96K |
|
2248
Warby Parker
WRBY
$3.26B
| $88K | ﹤0.01% |
+7,782
| New | +$156K |
|
|
CTEV
2249
Claritev Corp
CTEV
$577M
| $88K | ﹤0.01% |
403
| – | – |
|
|
CUTR
2250
DELISTED
Cutera, Inc.
CUTR
| $88K | ﹤0.01% |
2,348
+966
| +70% | +$51K |
|
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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.