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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
AVIR icon
2351
Atea Pharmaceuticals
AVIR
$402M
$72K ﹤0.01%
10,090
+6,621
+191% +$45.2K
FNKO icon
2352
Funko
FNKO
$346M
$72K ﹤0.01%
3,215
– –
FSP
2353
Franklin Street Properties
FSP
$45.3M
$72K ﹤0.01%
17,338
– –
HLX icon
2354
Helix Energy Solutions
HLX
$1.47B
$72K ﹤0.01%
23,167
+11,673
+102% +$50.5K
SXC icon
2355
SunCoke Energy
SXC
$799M
$72K ﹤0.01%
10,584
– –
THFF icon
2356
First Financial Corp
THFF
$962M
$72K ﹤0.01%
1,619
– –
SLGC
2357
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$72K ﹤0.01%
+15,937
New +$94.8K
CCSI icon
2358
Consensus Cloud Solutions
CCSI
$680M
$71K ﹤0.01%
+1,633
New +$81.2K
CLNE icon
2359
Clean Energy Fuels
CLNE
$355M
$71K ﹤0.01%
15,776
-8,630
-35% -$50K
UVE icon
2360
Universal Insurance Holdings
UVE
$1.21B
$71K ﹤0.01%
5,480
– –
VRTS icon
2361
Virtus Investment Partners
VRTS
$1.11B
$71K ﹤0.01%
413
-415
-50% -$78.3K
AAMI
2362
Acadian Asset Management
AAMI
$3.22B
$71K ﹤0.01%
3,944
-2,764
-41% -$56.6K
CGC
2363
Canopy Growth
CGC
$402M
$70K ﹤0.01%
2,481
-3,563
-59% -$185K
KELYA icon
2364
Kelly Services Class A
KELYA
$544M
$70K ﹤0.01%
3,524
-2,820
-44% -$55.4K
XOP icon
2365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$69K ﹤0.01%
559
– –
YORW icon
2366
York Water
YORW
$518M
$69K ﹤0.01%
1,702
– –
MCRI icon
2367
Monarch Casino & Resort
MCRI
$2.17B
$68K ﹤0.01%
1,156
– –
PBI icon
2368
Pitney Bowes
PBI
$2.33B
$68K ﹤0.01%
18,748
-4,773
-20% -$21.8K
RIOT icon
2369
Riot Platforms
RIOT
$7.34B
$68K ﹤0.01%
16,265
– –
SENS icon
2370
Senseonics Holdings Inc
SENS
$394M
$68K ﹤0.01%
3,253
– –
UTL icon
2371
Unitil
UTL
$966M
$68K ﹤0.01%
1,164
– –
RADA
2372
DELISTED
Rada Electronic Industries Ltd
RADA
$68K ﹤0.01%
+7,300
New +$94.1K
PLCE icon
2373
Children's Place
PLCE
$58.3M
$67K ﹤0.01%
1,728
– –
ECOM
2374
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$67K ﹤0.01%
4,628
– –
RDUS
2375
DELISTED
Radius Health, Inc.
RDUS
$67K ﹤0.01%
6,452
-4,840
-43% -$36K
93 94
95
96 97

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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.