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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
BROS icon
2276
Dutch Bros
BROS
$8.96B
$83K ﹤0.01%
+2,620
New +$107K
FIGS icon
2277
FIGS
FIGS
$2.39B
$83K ﹤0.01%
+9,162
New +$117K
KE
2278
Kimball Electronics
KE
$605M
$83K ﹤0.01%
4,124
– –
KNSA icon
2279
Kiniksa Pharmaceuticals
KNSA
$5.97B
$83K ﹤0.01%
8,549
+1,385
+19% +$12.9K
MODV
2280
DELISTED
ModivCare
MODV
$83K ﹤0.01%
979
– –
NVRI icon
2281
Enviri
NVRI
$615M
$83K ﹤0.01%
11,734
– –
RMR icon
2282
The RMR Group
RMR
$335M
$83K ﹤0.01%
2,931
– –
STRL icon
2283
Sterling Infrastructure
STRL
$16.2B
$83K ﹤0.01%
3,774
– –
ATRA icon
2284
Atara Biotherapeutics
ATRA
$77.6M
$82K ﹤0.01%
422
-9
-2% -$1.47K
CSV icon
2285
Carriage Services
CSV
$544M
$82K ﹤0.01%
2,059
-1,251
-38% -$54K
MMI icon
2286
Marcus & Millichap
MMI
$1.16B
$82K ﹤0.01%
2,210
-1,179
-35% -$51.3K
PARR icon
2287
Par Pacific Holdings
PARR
$3.59B
$82K ﹤0.01%
5,261
– –
ROCC
2288
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$82K ﹤0.01%
+2,502
New +$94.2K
AOSL icon
2289
Alpha and Omega Semiconductor
AOSL
$1.03B
$81K ﹤0.01%
2,428
– –
BRSP
2290
BrightSpire Capital
BRSP
$620M
$81K ﹤0.01%
+10,704
New +$90.7K
COLL icon
2291
Collegium Pharmaceutical
COLL
$882M
$81K ﹤0.01%
4,583
– –
DBI icon
2292
Designer Brands
DBI
$334M
$81K ﹤0.01%
6,170
-40
-0.6% -$576
ACRE
2293
Ares Commercial Real Estate
ACRE
$256M
$80K ﹤0.01%
6,558
+27
+0.4% +$392
AORT icon
2294
Artivion
AORT
$1.28B
$80K ﹤0.01%
4,223
– –
ATAI icon
2295
AtaiBeckley Inc
ATAI
$2.68B
$80K ﹤0.01%
+22,026
New +$90K
CVGW
2296
DELISTED
Calavo Growers
CVGW
$80K ﹤0.01%
1,913
-357
-16% -$12.9K
VNDA icon
2297
Vanda Pharmaceuticals
VNDA
$304M
$80K ﹤0.01%
7,342
– –
EQRX
2298
DELISTED
EQRx, Inc. Common Stock
EQRX
$80K ﹤0.01%
+17,070
New +$76.9K
AVD icon
2299
American Vanguard Corp
AVD
$65.5M
$79K ﹤0.01%
3,543
-2,644
-43% -$59.1K
BORR
2300
Borr Drilling
BORR
$1.28B
$79K ﹤0.01%
+17,630
New +$87.6K
90 91
92
93 94

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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.