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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 | |
|---|---|---|---|---|---|---|
2651
ProFrac Holding
ACDC
$911M
| $21.9K | ﹤0.01% |
1,958
-987
| -34% | -$11.7K |
|
2652
Immunocore
IMCR
$1.73B
| $21.7K | ﹤0.01% |
362
-70
| -16% | -$4K |
|
2653
iShares Global Clean Energy ETF
ICLN
$2.08B
| $21.6K | ﹤0.01% |
+1,200
| New | +$22.6K |
|
2654
Bionano Genomics
BNGO
$13.4M
| $21.3K | ﹤0.01% |
58
-64
| -52% | -$28.9K |
|
2655
Pluri
PLUR
$19.1M
| $20.5K | ﹤0.01% |
3,190
-247
| -7% | -$1.75K |
|
2656
Dole
DOLE
$1.25B
| $20.4K | ﹤0.01% |
1,506
| – | – |
|
|
ALX
2657
Alexander's
ALX
$1.37B
| $19.9K | ﹤0.01% |
108
| – | – |
|
|
TSP
2658
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $19.2K | ﹤0.01% |
11,548
| – | – |
|
2659
Mesa Laboratories
MLAB
$574M
| $19K | ﹤0.01% |
148
| – | – |
|
|
OMGA
2660
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $19K | ﹤0.01% |
3,388
-760
| -18% | -$5.95K |
|
2661
Hyster-Yale Materials Handling
HY
$638M
| $18.8K | ﹤0.01% |
336
| – | – |
|
|
AD
2662
Array Digital Infrastructure
AD
$3.03B
| $18.7K | ﹤0.01% |
1,060
| – | – |
|
2663
Genmab
GMAB
$19.1B
| $18.2K | ﹤0.01% |
480
-110
| -19% | -$4.39K |
|
|
BCYC
2664
Bicycle Therapeutics
BCYC
$287M
| $17.5K | ﹤0.01% |
684
-169
| -20% | -$3.92K |
|
|
LGO
2665
Largo
LGO
$80.2M
| $17.4K | ﹤0.01% |
4,096
| – | – |
|
2666
Codexis
CDXS
$162M
| $17K | ﹤0.01% |
6,082
-11,375
| -65% | -$36.8K |
|
|
VRNA
2667
DELISTED
Verona Pharma
VRNA
| $16.5K | ﹤0.01% |
781
-200
| -20% | -$4.26K |
|
2668
Traeger
COOK
$171M
| $16.2K | ﹤0.01% |
76
| – | – |
|
2669
MacroGenics
MGNX
$256M
| $16K | ﹤0.01% |
2,994
-795
| -21% | -$4.9K |
|
|
ONC
2670
BeOne Medicines Ltd
ONC
$40.6B
| $15.9K | ﹤0.01% |
89
-27
| -23% | -$6.22K |
|
2671
HUTCHMED
HCM
$2.17B
| $15.8K | ﹤0.01% |
1,317
-336
| -20% | -$4.58K |
|
|
SGMO
2672
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.4K | ﹤0.01% |
11,871
-19,799
| -63% | -$27.1K |
|
|
NUTX
2673
Nutex Health
NUTX
$1.35B
| $15.1K | ﹤0.01% |
238
| – | – |
|
|
CGC
2674
Canopy Growth
CGC
$403M
| $14.8K | ﹤0.01% |
3,853
| – | – |
|
2675
Ascendis Pharma A/S
ASND
$16.5B
| $14.7K | ﹤0.01% |
165
-40
| -20% | -$3.48K |
|
Similar funds
LP
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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.