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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
SPWH icon
2426
Sportsman's Warehouse
SPWH
$46.4M
$60K ﹤0.01%
6,276
– –
TLS icon
2427
Telos
TLS
$302M
$60K ﹤0.01%
7,392
– –
VVX icon
2428
V2X
VVX
$2.6B
$60K ﹤0.01%
1,783
– –
BNT
2429
Brookfield Wealth Solutions
BNT
$12.2B
$60K ﹤0.01%
+2,019
New +$67.1K
BATRA icon
2430
Atlanta Braves Holdings Series A
BATRA
$3.42B
$59K ﹤0.01%
2,340
– –
DCO icon
2431
Ducommun
DCO
$2.94B
$59K ﹤0.01%
1,365
– –
PGC icon
2432
Peapack-Gladstone Financial
PGC
$800M
$59K ﹤0.01%
1,974
– –
QCRH icon
2433
QCR Holdings
QCRH
$1.7B
$59K ﹤0.01%
1,088
– –
QNST icon
2434
QuinStreet
QNST
$1.26B
$59K ﹤0.01%
5,901
– –
SD icon
2435
SandRidge Energy
SD
$531M
$59K ﹤0.01%
+3,788
New +$75.9K
TRC icon
2436
Tejon Ranch
TRC
$445M
$59K ﹤0.01%
3,811
-3,048
-44% -$52.6K
WTI icon
2437
W&T Offshore
WTI
$577M
$59K ﹤0.01%
13,562
+13,163
+3,299% +$74K
TPC
2438
Tutor Perini Cor
TPC
$5.18B
$59K ﹤0.01%
6,745
– –
ALGT icon
2439
Allegiant Air
ALGT
$2.41B
$58K ﹤0.01%
513
– –
CGNT icon
2440
Cognyte Software
CGNT
$689M
$58K ﹤0.01%
13,741
– –
LPG icon
2441
Dorian LPG
LPG
$1.9B
$58K ﹤0.01%
3,827
– –
ATSG
2442
DELISTED
Air Transport Services Group
ATSG
$58K ﹤0.01%
2,021
– –
LGTY
2443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$58K ﹤0.01%
3,588
– –
DM
2444
DELISTED
Desktop Metal, Inc.
DM
$58K ﹤0.01%
2,650
– –
CNSL
2445
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58K ﹤0.01%
8,287
– –
SP
2446
DELISTED
SP Plus Corporation
SP
$58K ﹤0.01%
1,900
– –
CRBU icon
2447
Caribou Biosciences
CRBU
$165M
$57K ﹤0.01%
+10,485
New +$80.2K
MCHB
2448
Mechanics Bancorp
MCHB
$3.7B
$57K ﹤0.01%
1,657
-1,350
-45% -$54.3K
IVR icon
2449
Invesco Mortgage Capital
IVR
$795M
$57K ﹤0.01%
3,914
-1
-0% -$17
KRP icon
2450
Kimbell Royalty Partners
KRP
$1.49B
$57K ﹤0.01%
+3,667
New +$63.8K
96 97
98
99 100

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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.