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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
CSTL icon
2251
Castle Biosciences
CSTL
$988M
$87K ﹤0.01%
3,981
-194
-5% -$4.51K
GRBK icon
2252
Green Brick Partners
GRBK
$3.03B
$87K ﹤0.01%
4,436
– –
KRNY icon
2253
Kearny Financial
KRNY
$595M
$87K ﹤0.01%
7,853
-4,538
-37% -$54.4K
THR
2254
DELISTED
Thermon Group Holdings
THR
$87K ﹤0.01%
6,200
– –
CNDT icon
2255
Conduent
CNDT
$242M
$86K ﹤0.01%
19,810
– –
IIIN icon
2256
Insteel Industries
IIIN
$626M
$86K ﹤0.01%
2,549
– –
LMAT icon
2257
LeMaitre Vascular
LMAT
$1.86B
$86K ﹤0.01%
1,889
– –
AGYS icon
2258
Agilysys
AGYS
$3.02B
$85K ﹤0.01%
1,798
– –
LWLG icon
2259
Lightwave Logic
LWLG
$1.17B
$85K ﹤0.01%
+12,949
New +$113K
MATX icon
2260
Matsons
MATX
$6.24B
$85K ﹤0.01%
1,172
– –
MERC icon
2261
Mercer International
MERC
$34.2M
$85K ﹤0.01%
6,493
– –
VCTR icon
2262
Victory Capital Holdings
VCTR
$6.85B
$85K ﹤0.01%
3,529
– –
SUMO
2263
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$85K ﹤0.01%
+11,348
New +$99.5K
CEVA icon
2264
CEVA Inc
CEVA
$889M
$84K ﹤0.01%
2,491
– –
DENN
2265
DELISTED
Denny's
DENN
$84K ﹤0.01%
9,661
– –
ETD icon
2266
Ethan Allen Interiors
ETD
$598M
$84K ﹤0.01%
4,136
-3
-0.1% -$71
FPI
2267
Farmland Partners
FPI
$424M
$84K ﹤0.01%
+6,103
New +$88.8K
XRN
2268
Chiron Real Estate Inc
XRN
$475M
$84K ﹤0.01%
1,495
– –
JKS
2269
JinkoSolar
JKS
$886M
$84K ﹤0.01%
1,211
-104
-8% -$5.83K
OIH icon
2270
VanEck Oil Services ETF
OIH
$1.95B
$84K ﹤0.01%
354
-354
-50% -$97K
OSPN icon
2271
OneSpan
OSPN
$603M
$84K ﹤0.01%
7,098
+4,033
+132% +$53.1K
RILY icon
2272
BRC Group Holdings
RILY
$292M
$84K ﹤0.01%
1,984
– –
WT icon
2273
WisdomTree
WT
$3.36B
$84K ﹤0.01%
16,582
– –
MTUS icon
2274
Metallus
MTUS
$900M
$84K ﹤0.01%
+4,481
New +$95.1K
ALEC icon
2275
Alector
ALEC
$189M
$83K ﹤0.01%
8,124
– –
89 90
91
92 93

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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.