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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
(+10%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,904
New
55
Increased
1,438
Reduced
459
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$61M |
| 2 |
Apple
AAPL
|
+$60.4M |
| 3 |
Gilead Sciences
GILD
|
+$45.9M |
| 4 |
Alcon
ALC
|
+$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$72.5M |
| 2 |
Pfizer
PFE
|
+$45.3M |
| 3 |
eBay
EBAY
|
+$37.4M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
Erasca
ERAS
$6.32B
| $30.9K | ﹤0.01% |
11,193
| – | – |
|
2627
Genpact
G
$5.73B
| $30.7K | ﹤0.01% |
818
| – | – |
|
2628
Intrepid Potash
IPI
$505M
| $30.4K | ﹤0.01% |
1,338
| – | – |
|
|
ZYXI
2629
DELISTED
Zynex
ZYXI
| $30.3K | ﹤0.01% |
+3,157
| New | +$32.8K |
|
2630
908 Devices
MASS
$363M
| $30.2K | ﹤0.01% |
4,398
| – | – |
|
|
NUVL
2631
DELISTED
Nuvalent
NUVL
| $29K | ﹤0.01% |
687
-165
| -19% | -$6.24K |
|
|
FARO
2632
DELISTED
Faro Technologies
FARO
| $28.4K | ﹤0.01% |
1,756
| – | – |
|
2633
Anika Therapeutics
ANIK
$278M
| $27.9K | ﹤0.01% |
1,073
| – | – |
|
2634
Angi Inc
ANGI
$186M
| $27.8K | ﹤0.01% |
843
| – | – |
|
2635
Arrow Financial
AROW
$644M
| $27.6K | ﹤0.01% |
1,412
| – | – |
|
2636
Hippo Holdings
HIPO
$850M
| $27.5K | ﹤0.01% |
1,665
| – | – |
|
|
FFWM
2637
DELISTED
First Foundation Inc
FFWM
| $27.2K | ﹤0.01% |
6,840
| – | – |
|
2638
GlobalFoundries
GFS
$28B
| $26.5K | ﹤0.01% |
+411
| New | +$24.9K |
|
2639
Phathom Pharmaceuticals
PHAT
$687M
| $25.6K | ﹤0.01% |
1,788
-353
| -16% | -$4.07K |
|
2640
KRONOS Worldwide
KRO
$969M
| $25.3K | ﹤0.01% |
2,895
| – | – |
|
|
JKS
2641
JinkoSolar
JKS
$885M
| $25.2K | ﹤0.01% |
+567
| New | +$25.6K |
|
2642
Butterfly Network
BFLY
$2.6B
| $24.7K | ﹤0.01% |
10,744
| – | – |
|
2643
Forrester Research
FORR
$221M
| $24.7K | ﹤0.01% |
848
| – | – |
|
2644
ATN International
ATNI
$489M
| $24.6K | ﹤0.01% |
671
| – | – |
|
2645
Cricut
CRCT
$1.26B
| $23.6K | ﹤0.01% |
1,932
| – | – |
|
2646
SEALSQ Corp
LAES
$575M
| $23.1K | ﹤0.01% |
+1,545
| New | +$21.7K |
|
2647
Sanofi
SNY
$104B
| $23K | ﹤0.01% |
427
-95
| -18% | -$5.11K |
|
2648
Future Fuel
FF
$227M
| $22.5K | ﹤0.01% |
2,541
| – | – |
|
2649
HCI Group
HCI
$2.35B
| $21.9K | ﹤0.01% |
355
| – | – |
|
|
GRFS
2650
Grifois
GRFS
$5.49B
| $21.9K | ﹤0.01% |
2,389
-577
| -19% | -$4.76K |
|
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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.