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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
CGEM icon
2701
Cullinan Oncology
CGEM
$1.15B
$4.92K ﹤0.01%
457
– –
SRAD icon
2702
Sportradar
SRAD
$3.91B
$4.45K ﹤0.01%
345
– –
ALT icon
2703
Altimmune
ALT
$585M
$4.41K ﹤0.01%
1,248
-10,904
-90% -$49K
REAL icon
2704
The RealReal
REAL
$1.49B
$4.17K ﹤0.01%
1,879
-206
-10% -$282
UAL icon
2705
United Airlines
UAL
$40.6B
$4.12K ﹤0.01%
75
-26
-26% -$1.23K
OUST icon
2706
Ouster
OUST
$2.88B
$3.33K ﹤0.01%
674
-63
-9% -$329
CSTM icon
2707
Constellium
CSTM
$3.97B
$2.39K ﹤0.01%
139
-88
-39% -$1.35K
ASML icon
2708
ASML
ASML
$673B
$2.17K ﹤0.01%
3
– –
PAY icon
2709
Paymentus
PAY
$4.87B
$1.66K ﹤0.01%
157
– –
NEWP
2710
New Pacific Metals
NEWP
$1.2B
$1.41K ﹤0.01%
650
– –
UTI icon
2711
Universal Technical Institute
UTI
$1.53B
$1.33K ﹤0.01%
192
-160
-45% -$1.08K
MOMO
2712
Hello Group
MOMO
$881M
$1.33K ﹤0.01%
138
-52,459
-100% -$461K
CWCO icon
2713
Consolidated Water Co
CWCO
$486M
$1.26K ﹤0.01%
52
-94
-64% -$1.82K
SIMO icon
2714
Silicon Motion
SIMO
$7.85B
$1.01K ﹤0.01%
14
-6,848
-100% -$438K
GSK icon
2715
GSK
GSK
$104B
$855 ﹤0.01%
24
– –
YMM icon
2716
Full Truck Alliance
YMM
$10.1B
$479 ﹤0.01%
77
-34
-31% -$219
GLNG icon
2717
Golar LNG
GLNG
$5.15B
$383 ﹤0.01%
19
– –
NIU
2718
Niu Technologies
NIU
$162M
$271 ﹤0.01%
68
– –
HLN icon
2719
Haleon
HLN
$43.7B
$251 ﹤0.01%
30
– –
GLOB icon
2720
Globant
GLOB
$1.67B
$180 ﹤0.01%
1
– –
GDX icon
2721
VanEck Gold Miners ETF
GDX
$27.4B
$178 ﹤0.01%
6
– –
GATO
2722
DELISTED
Gatos Silver, Inc.
GATO
$113 ﹤0.01%
30
– –
AGR
2723
DELISTED
Avangrid, Inc.
AGR
$113 ﹤0.01%
3
– –
LBRDA icon
2724
Liberty Broadband Class A
LBRDA
$5.13B
$80 ﹤0.01%
1
– –
EGIO
2725
DELISTED
Edgio, Inc. Common Stock
EGIO
$75 ﹤0.01%
3
– –
107 108
109
110 111

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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.