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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
CRNT icon
2326
Ceragon Networks
CRNT
$192M
$77K ﹤0.01%
30,024
-571
-2% -$1.09K
TGTX icon
2327
TG Therapeutics
TGTX
$7.52B
$77K ﹤0.01%
18,059
– –
NVTA
2328
DELISTED
Invitae Corporation
NVTA
$77K ﹤0.01%
31,664
-590
-2% -$2.61K
RUTH
2329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$77K ﹤0.01%
4,714
– –
SWIR
2330
DELISTED
Sierra Wireless
SWIR
$77K ﹤0.01%
3,301
-3,189
-49% -$62.6K
CTT
2331
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$77K ﹤0.01%
7,680
– –
ACMR icon
2332
ACM Research
ACMR
$5.49B
$76K ﹤0.01%
4,530
– –
EGHT icon
2333
8x8 Inc
EGHT
$324M
$76K ﹤0.01%
14,849
– –
MNTK icon
2334
Montauk Renewables
MNTK
$243M
$76K ﹤0.01%
+7,539
New +$89.8K
MXCT icon
2335
MaxCyte
MXCT
$130M
$76K ﹤0.01%
+16,006
New +$78.8K
SHYF
2336
DELISTED
The Shyft Group
SHYF
$76K ﹤0.01%
4,071
– –
SWBI icon
2337
Smith & Wesson
SWBI
$636M
$76K ﹤0.01%
5,772
– –
UTZ icon
2338
Utz Brands
UTZ
$1.25B
$76K ﹤0.01%
5,495
– –
OM icon
2339
Outset Medical
OM
$91.4M
$75K ﹤0.01%
335
– –
PSNY icon
2340
Polestar Automotive Holding UK
PSNY
$2.01B
$75K ﹤0.01%
+282
New +$90.5K
TBPH icon
2341
Theravance Biopharma
TBPH
$876M
$75K ﹤0.01%
8,280
-268
-3% -$2.47K
LGF.A
2342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$75K ﹤0.01%
8,054
– –
CFB
2343
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$75K ﹤0.01%
5,685
– –
CPF icon
2344
Central Pacific Financial
CPF
$991M
$74K ﹤0.01%
3,460
-2,154
-38% -$52.2K
FBRT
2345
Franklin BSP Realty Trust
FBRT
$649M
$74K ﹤0.01%
+5,478
New +$78K
KYMR icon
2346
Kymera Therapeutics
KYMR
$9.03B
$74K ﹤0.01%
3,760
– –
RKLB icon
2347
Rocket Lab Corp
RKLB
$50B
$74K ﹤0.01%
+19,569
New +$115K
ERO icon
2348
Ero Copper
ERO
$3.81B
$73K ﹤0.01%
+8,657
New +$108K
TILE icon
2349
Interface
TILE
$2.18B
$73K ﹤0.01%
5,832
– –
YOU icon
2350
Clear Secure
YOU
$5.27B
$73K ﹤0.01%
+3,666
New +$99K
92 93
94
95 96

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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.