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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
ESTE
2376
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$67K ﹤0.01%
+4,883
New +$76.8K
INDI icon
2377
indie Semiconductor
INDI
$786M
$66K ﹤0.01%
+11,562
New +$79.6K
MBI icon
2378
MBIA
MBI
$256M
$66K ﹤0.01%
5,373
-3,945
-42% -$51.9K
MYPS icon
2379
PLAYSTUDIOS Inc
MYPS
$86.3M
$66K ﹤0.01%
+15,456
New +$84K
ORLA
2380
DELISTED
Orla Mining
ORLA
$66K ﹤0.01%
24,344
– –
RMAX icon
2381
RE/MAX Holdings
RMAX
$243M
$66K ﹤0.01%
2,708
– –
SVM
2382
Silvercorp Metals
SVM
$2.7B
$66K ﹤0.01%
26,497
-21,733
-45% -$65.7K
FFAI
2383
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
ICPT
2384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$66K ﹤0.01%
4,765
-114
-2% -$1.82K
CSII
2385
DELISTED
Cardiovascular Systems, Inc.
CSII
$66K ﹤0.01%
4,568
– –
COWN
2386
DELISTED
Cowen Inc. Class A Common Stock
COWN
$66K ﹤0.01%
2,789
– –
EGLE
2387
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$66K ﹤0.01%
+1,278
New +$81.8K
AMAL icon
2388
Amalgamated Financial
AMAL
$1.48B
$65K ﹤0.01%
3,263
– –
CLAR icon
2389
Clarus
CLAR
$145M
$65K ﹤0.01%
3,441
-2,340
-40% -$48.9K
CPRX
2390
DELISTED
Catalyst Pharmaceutical
CPRX
$65K ﹤0.01%
9,240
-7,295
-44% -$53.5K
ECVT icon
2391
Ecovyst
ECVT
$1.1B
$65K ﹤0.01%
+6,609
New +$68.7K
GSBC icon
2392
Great Southern Bancorp
GSBC
$873M
$65K ﹤0.01%
1,105
– –
HTLD icon
2393
Heartland Express
HTLD
$911M
$65K ﹤0.01%
4,688
– –
MGIC
2394
DELISTED
Magic Software Enterprises
MGIC
$65K ﹤0.01%
3,679
– –
NRIX icon
2395
Nurix Therapeutics
NRIX
$2.69B
$65K ﹤0.01%
5,118
– –
SLDP icon
2396
Solid Power
SLDP
$536M
$65K ﹤0.01%
+12,140
New +$94.8K
TPB icon
2397
Turning Point Brands
TPB
$1.79B
$65K ﹤0.01%
2,391
– –
CRGY icon
2398
Crescent Energy
CRGY
$4.03B
$64K ﹤0.01%
+5,134
New +$85.6K
GIC icon
2399
Global Industrial
GIC
$1.52B
$64K ﹤0.01%
+1,904
New +$62.3K
HCAT icon
2400
Health Catalyst
HCAT
$127M
$64K ﹤0.01%
4,445
– –
94 95
96
97 98

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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.