We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
KE Holdings
BEKE
$19.6B
| $2.31M | 0.01% |
155,349
+17,900
| +13% | +$292K |
|
677
Sensata Technologies
ST
$6.76B
| $2.29M | 0.01% |
50,939
+20,093
| +65% | +$882K |
|
678
SEI Investments
SEIC
$12.7B
| $2.28M | 0.01% |
38,301
+16,002
| +72% | +$931K |
|
679
Snap
SNAP
$9.03B
| $2.26M | 0.01% |
191,272
-702,319
| -79% | -$7.06M |
|
680
East-West Bancorp
EWBC
$18B
| $2.24M | 0.01% |
42,493
-476,671
| -92% | -$24.2M |
|
681
Rapid7
RPD
$766M
| $2.21M | 0.01% |
48,844
+4,606
| +10% | +$214K |
|
682
FirstService
FSV
$6.28B
| $2.21M | 0.01% |
14,335
+981
| +7% | +$143K |
|
|
CHX
683
DELISTED
ChampionX
CHX
| $2.2M | 0.01% |
70,925
+40,697
| +135% | +$1.12M |
|
684
Loews
L
$23.3B
| $2.18M | 0.01% |
36,796
+10,856
| +42% | +$628K |
|
|
SEE
685
DELISTED
Sealed Air
SEE
| $2.18M | 0.01% |
54,621
+20,540
| +60% | +$873K |
|
686
WIX.com
WIX
$2.56B
| $2.18M | 0.01% |
27,822
+16,794
| +152% | +$1.38M |
|
687
West Fraser Timber
WFG
$5.56B
| $2.17M | 0.01% |
25,267
-6,379
| -20% | -$481K |
|
688
Virtu Financial
VIRT
$4.94B
| $2.15M | 0.01% |
125,672
+112,300
| +840% | +$2.06M |
|
689
Qfin Holdings
QFIN
$1.57B
| $2.14M | 0.01% |
123,866
+9,200
| +8% | +$155K |
|
690
Lucid Motors
LCID
$2.6B
| $2.13M | 0.01% |
30,907
+4,970
| +19% | +$355K |
|
691
Zurn Elkay Water Solutions
ZWS
$8.52B
| $2.11M | 0.01% |
78,357
-124,431
| -61% | -$2.83M |
|
692
Domino's
DPZ
$11.5B
| $2.1M | 0.01% |
6,220
-342
| -5% | -$108K |
|
693
SentinelOne
S
$7.68B
| $2.09M | 0.01% |
138,254
+40,973
| +42% | +$693K |
|
694
MP Materials
MP
$9.75B
| $2.08M | 0.01% |
91,023
+44,729
| +97% | +$1.03M |
|
695
Manhattan Associates
MANH
$11.6B
| $2.08M | 0.01% |
10,416
+982
| +10% | +$171K |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.08M | 0.01% |
52,759
+3,753
| +8% | +$146K |
|
697
Flex
FLEX
$44.8B
| $2.07M | 0.01% |
99,425
+7,331
| +8% | +$131K |
|
698
Penumbra
PEN
$12.9B
| $2.06M | 0.01% |
5,976
+294
| +5% | +$90.3K |
|
699
Albertsons Companies
ACI
$5.86B
| $2.03M | 0.01% |
93,100
+58,600
| +170% | +$1.22M |
|
700
EnerSys
ENS
$6.84B
| $2.03M | 0.01% |
18,668
-1,004
| -5% | -$91.7K |
|
Similar funds
LP
TI
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.