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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
227
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$806M 4.71%
3,136,343
-44,686
-1% -$12.1M
AAPL icon
2
Apple
AAPL
$4.89T
$792M 4.64%
5,794,216
-139,480
-2% -$21.1M
UBS icon
3
UBS Group
UBS
$170B
$684M 4%
42,550,996
+2,019,155
+5% +$35.4M
ALC icon
4
Alcon
ALC
$33.1B
$425M 2.49%
6,098,598
+257,151
+4% +$18.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$403M 2.36%
3,694,040
+130,160
+4% +$15.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$329M 1.93%
3,101,067
-228,493
-7% -$28.6M
UNH icon
7
UnitedHealth
UNH
$382B
$277M 1.62%
539,427
-6,618
-1% -$3.32M
TSLA icon
8
Tesla
TSLA
$1.24T
$229M 1.34%
1,021,851
+214,830
+27% +$58.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$227M 1.33%
2,078,180
-128,580
-6% -$15.2M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$189M 1.1%
12,437,450
+2,313,210
+23% +$43.7M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$186M 1.09%
341,873
+9,848
+3% +$5.42M
ABBV icon
12
AbbVie
ABBV
$458B
$180M 1.05%
1,175,161
+73,390
+7% +$11.2M
LOGI icon
13
Logitech
LOGI
$15.2B
$170M 0.99%
3,259,043
-144,883
-4% -$8.92M
ACN icon
14
Accenture
ACN
$89.9B
$164M 0.96%
590,434
+33,658
+6% +$10.1M
PFE icon
15
Pfizer
PFE
$140B
$157M 0.92%
2,996,933
-15,198
-0.5% -$774K
V icon
16
Visa
V
$677B
$152M 0.89%
770,663
-3,358
-0.4% -$694K
VZ icon
17
Verizon
VZ
$194B
$150M 0.88%
2,963,064
-47,964
-2% -$2.43M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$150M 0.88%
845,860
+61,328
+8% +$10.9M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$138M 0.81%
856,740
+19,548
+2% +$3.77M
CSCO icon
20
Cisco
CSCO
$450B
$125M 0.73%
2,924,443
+102,250
+4% +$4.89M
PG icon
21
Procter & Gamble
PG
$343B
$121M 0.71%
841,171
+131,841
+19% +$19.8M
LIN icon
22
Linde
LIN
$237B
$119M 0.69%
413,956
+15,900
+4% +$4.97M
KO icon
23
Coca-Cola
KO
$354B
$107M 0.63%
1,706,663
-21,826
-1% -$1.38M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$102M 0.6%
361,110
+74,543
+26% +$20M
LOW icon
25
Lowe's Companies
LOW
$116B
$99.4M 0.58%
568,847
+16,038
+3% +$3.09M
1
2 3 4 5

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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 227 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 227 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.