We are live on ! Find out more
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
LXU icon
2401
LSB Industries
LXU
$726M
$64K ﹤0.01%
+4,583
New +$91.5K
LOGC
2402
DELISTED
ContextLogic
LOGC
$64K ﹤0.01%
1,325
– –
ATRI
2403
DELISTED
Atrion Corp
ATRI
$64K ﹤0.01%
101
– –
GES
2404
DELISTED
Guess Inc
GES
$63K ﹤0.01%
3,721
-2,443
-40% -$50.8K
RXDX
2405
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$63K ﹤0.01%
2,235
-54
-2% -$1.56K
HSKA
2406
DELISTED
Heska Corp
HSKA
$63K ﹤0.01%
670
– –
HLLY icon
2407
Holley
HLLY
$382M
$62K ﹤0.01%
+5,891
New +$64.2K
JMIA
2408
Jumia Technologies
JMIA
$743M
$62K ﹤0.01%
10,304
-617
-6% -$4.51K
MRUS
2409
DELISTED
Merus
MRUS
$62K ﹤0.01%
2,732
-93
-3% -$1.94K
RES icon
2410
RPC Inc
RES
$1.36B
$62K ﹤0.01%
8,915
-5,337
-37% -$50.9K
STEL
2411
DELISTED
Stellar Bancorp
STEL
$62K ﹤0.01%
2,346
– –
XMTR icon
2412
Xometry
XMTR
$5.19B
$62K ﹤0.01%
1,834
– –
SAVE
2413
DELISTED
Spirit Airlines, Inc.
SAVE
$62K ﹤0.01%
2,594
-2,335
-47% -$51.8K
BIG
2414
DELISTED
Big Lots, Inc.
BIG
$62K ﹤0.01%
2,972
-1,709
-37% -$50.3K
DSEY
2415
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$62K ﹤0.01%
+9,456
New +$79.5K
ABTX
2416
DELISTED
Allegiance Bancshares
ABTX
$62K ﹤0.01%
1,640
– –
ENVX icon
2417
Enovix
ENVX
$1.01B
$61K ﹤0.01%
+7,858
New +$73.9K
KIDS icon
2418
OrthoPediatrics
KIDS
$608M
$61K ﹤0.01%
1,414
– –
OLO
2419
DELISTED
Olo Inc
OLO
$61K ﹤0.01%
6,185
– –
TASK icon
2420
TaskUs
TASK
$651M
$61K ﹤0.01%
+3,593
New +$91.6K
UFCS icon
2421
United Fire Group
UFCS
$1.37B
$61K ﹤0.01%
1,793
– –
BBSI icon
2422
Barrett Business Services
BBSI
$783M
$60K ﹤0.01%
3,280
– –
INGN icon
2423
Inogen
INGN
$163M
$60K ﹤0.01%
2,466
– –
MOV icon
2424
Movado Group
MOV
$817M
$60K ﹤0.01%
1,945
-1,454
-43% -$51K
OPRX icon
2425
OptimizeRx
OPRX
$129M
$60K ﹤0.01%
2,180
– –
95 96
97
98 99

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.