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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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$10.5B
| $1.69M | 0.01% |
10,681
+854
| +9% | +$119K |
|
|
LTHM
752
DELISTED
Livent Corporation
LTHM
| $1.68M | 0.01% |
61,247
+2,149
| +4% | +$51.5K |
|
|
NBIS
753
Nebius Group N.V.
NBIS
$47.3B
| $1.67M | 0.01% |
112,242
| – | – |
|
754
Cousins Properties
CUZ
$4.84B
| $1.65M | 0.01% |
72,334
+1,534
| +2% | +$32.1K |
|
755
Vistra
VST
$48.4B
| $1.63M | 0.01% |
62,284
-5,015
| -7% | -$123K |
|
756
Churchill Downs
CHDN
$5.99B
| $1.62M | 0.01% |
11,664
+1,182
| +11% | +$162K |
|
757
Super Micro Computer
SMCI
$20.5B
| $1.62M | 0.01% |
65,050
-18,330
| -22% | -$307K |
|
758
Liberty Broadband Class C
LBRDK
$5.2B
| $1.61M | 0.01% |
20,102
+448
| +2% | +$34.6K |
|
759
Service Corp International
SCI
$11.4B
| $1.61M | 0.01% |
24,880
+1,236
| +5% | +$82.6K |
|
760
Franklin Resources
BEN
$17.1B
| $1.59M | 0.01% |
59,663
-32,895
| -36% | -$850K |
|
761
Knight Transportation
KNX
$11.3B
| $1.59M | 0.01% |
28,648
-767
| -3% | -$42.8K |
|
762
Tetra Tech
TTEK
$8.97B
| $1.59M | 0.01% |
48,600
+2,935
| +6% | +$86.3K |
|
|
NSA
763
DELISTED
National Storage Affiliates Trust
NSA
| $1.59M | 0.01% |
45,655
+727
| +2% | +$27.4K |
|
764
Wyndham Hotels & Resorts
WH
$5.31B
| $1.59M | 0.01% |
23,169
+1,252
| +6% | +$85.5K |
|
765
Medpace
MEDP
$16.8B
| $1.58M | 0.01% |
6,586
-155
| -2% | -$32.2K |
|
766
Inspire Medical Systems
INSP
$1.73B
| $1.58M | 0.01% |
4,869
+347
| +8% | +$99.1K |
|
767
Pinnacle West Capital
PNW
$12B
| $1.57M | 0.01% |
19,306
+2,430
| +14% | +$194K |
|
768
Unum
UNM
$14.4B
| $1.57M | 0.01% |
32,967
+1,882
| +6% | +$82.1K |
|
769
TripAdvisor
TRIP
$1.25B
| $1.57M | 0.01% |
95,147
+3,330
| +4% | +$56.4K |
|
|
AYX
770
DELISTED
Alteryx Inc
AYX
| $1.57M | 0.01% |
34,547
+8,191
| +31% | +$359K |
|
771
Performance Food Group
PFGC
$17.9B
| $1.56M | 0.01% |
25,928
-20,633
| -44% | -$1.21M |
|
772
Phillips Edison & Co
PECO
$5.15B
| $1.56M | 0.01% |
45,782
+4,825
| +12% | +$151K |
|
773
Dick's Sporting Goods
DKS
$19B
| $1.56M | 0.01% |
11,794
+2,517
| +27% | +$344K |
|
774
Cleveland-Cliffs
CLF
$7.17B
| $1.56M | 0.01% |
92,991
+4,190
| +5% | +$66.5K |
|
775
Cognex
CGNX
$10.8B
| $1.56M | 0.01% |
27,790
-6,466
| -19% | -$335K |
|
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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.