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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
+9.34%
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
$22.7B
AUM Growth
+$2.11B
Cap. Flow
+$540M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.27%
Holding
2,904
New
55
Increased
1,438
Reduced
459
Closed
109

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$61M
2
AAPL icon
Apple
AAPL
+$60.4M
3
GILD icon
Gilead Sciences
GILD
+$45.9M
4
ALC icon
Alcon
ALC
+$43.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$72.5M
2
PFE icon
Pfizer
PFE
+$45.3M
3
EBAY icon
eBay
EBAY
+$37.4M
4
MOS icon
The Mosaic Company
MOS
+$30.5M
5
KEYS icon
Keysight
KEYS
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCO
2501
DELISTED
Cool Company
CLCO
$58K ﹤0.01%
+4,236
New +$53.2K
ARTNA icon
2502
Artesian Resources
ARTNA
$357M
$57.8K ﹤0.01%
1,225
+1,145
+1,431% +$60.2K
SD icon
2503
SandRidge Energy
SD
$531M
$57.8K ﹤0.01%
3,788
– –
ARQT icon
2504
Arcutis Biotherapeutics
ARQT
$3.26B
$57.8K ﹤0.01%
6,061
– –
IBCP icon
2505
Independent Bank Corp
IBCP
$841M
$57.7K ﹤0.01%
3,405
– –
ONL
2506
Orion Office REIT
ONL
$156M
$57.7K ﹤0.01%
8,735
– –
DH icon
2507
Definitive Healthcare
DH
$73.7M
$57.6K ﹤0.01%
5,232
– –
IVR icon
2508
Invesco Mortgage Capital
IVR
$795M
$57.5K ﹤0.01%
5,015
– –
MRSN
2509
DELISTED
Mersana Therapeutics
MRSN
$57.4K ﹤0.01%
698
+208
+42% +$30.4K
VTS icon
2510
Vitesse Energy
VTS
$680M
$57.4K ﹤0.01%
2,562
– –
ATRI
2511
DELISTED
Atrion Corp
ATRI
$57.1K ﹤0.01%
101
– –
UVE icon
2512
Universal Insurance Holdings
UVE
$1.21B
$57.1K ﹤0.01%
3,702
– –
GDYN icon
2513
Grid Dynamics Holdings
GDYN
$621M
$57K ﹤0.01%
6,165
– –
MPB icon
2514
Mid Penn Bancorp
MPB
$945M
$56.8K ﹤0.01%
2,573
– –
EE icon
2515
Excelerate Energy
EE
$1.13B
$56.6K ﹤0.01%
2,784
-1,625
-37% -$33.9K
LOCO icon
2516
El Pollo Loco
LOCO
$463M
$56.6K ﹤0.01%
6,449
– –
TASK icon
2517
TaskUs
TASK
$651M
$56.5K ﹤0.01%
4,989
– –
VTOL icon
2518
Bristow Group
VTOL
$1.38B
$56.3K ﹤0.01%
1,961
-7,039
-78% -$168K
PAHC icon
2519
Phibro Animal Health
PAHC
$1.39B
$56.3K ﹤0.01%
4,107
– –
BNT
2520
Brookfield Wealth Solutions
BNT
$12.2B
$56.1K ﹤0.01%
2,486
– –
GSBC icon
2521
Great Southern Bancorp
GSBC
$873M
$56.1K ﹤0.01%
1,105
– –
MCB icon
2522
Metropolitan Bank Holding Corp
MCB
$1.15B
$56K ﹤0.01%
1,611
– –
ARHS icon
2523
Arhaus
ARHS
$1.34B
$55.7K ﹤0.01%
+5,344
New +$43.6K
AAN
2524
DELISTED
The Aaron's Company Inc
AAN
$55.6K ﹤0.01%
3,933
– –
KRNY icon
2525
Kearny Financial
KRNY
$595M
$55.4K ﹤0.01%
7,853
– –
99 100
101
102 103

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Zurich Cantonal Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Zurich Cantonal Bank held 2,904 positions worth $22.7B, up 10% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zurich Cantonal Bank's Q2 2023 filing shows 55 new, 1,438 increased, 459 reduced and 109 closed positions. Its largest new stake was monday.com: 5,910 shares worth $1.01M. The largest sale was AbbVie, an estimated $72.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q2 2023 buy was monday.com: 5,910 shares worth $1.01M.
  • Zurich Cantonal Bank added most to Adobe in Q2 2023, an estimated $61M increase.
  • Zurich Cantonal Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $72.5M.
  • Zurich Cantonal Bank fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $17.2M.
  • Zurich Cantonal Bank's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2023.
  • Zurich Cantonal Bank opened 55 new positions and closed 109 in Q2 2023.
  • Zurich Cantonal Bank's portfolio value rose 10% quarter-over-quarter to $22.7B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.