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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 | |
|---|---|---|---|---|---|---|
801
Lithia Motors
LAD
$8.35B
| $1.45M | 0.01% |
4,752
+353
| +8% | +$84.5K |
|
802
Dentsply Sirona
XRAY
$2.34B
| $1.44M | 0.01% |
36,069
| – | – |
|
|
MASI
803
DELISTED
Masimo
MASI
| $1.44M | 0.01% |
8,758
-4,647
| -35% | -$809K |
|
804
Ormat Technologies
ORA
$6.87B
| $1.43M | 0.01% |
17,830
+1,651
| +10% | +$140K |
|
805
Independence Realty Trust
IRT
$3.94B
| $1.43M | 0.01% |
78,625
+5,353
| +7% | +$91.4K |
|
806
ICL Group
ICL
$6.89B
| $1.43M | 0.01% |
264,364
+122,533
| +86% | +$741K |
|
|
EVA
807
DELISTED
Enviva Inc.
EVA
| $1.43M | 0.01% |
131,610
+99,334
| +308% | +$1.45M |
|
808
Commercial Metals
CMC
$8.1B
| $1.43M | 0.01% |
27,091
+5,035
| +23% | +$235K |
|
809
Vertiv
VRT
$104B
| $1.42M | 0.01% |
57,354
+4,996
| +10% | +$85.8K |
|
810
Texas Roadhouse
TXRH
$13.6B
| $1.42M | 0.01% |
12,630
+920
| +8% | +$101K |
|
811
Tenet Healthcare
THC
$20.9B
| $1.41M | 0.01% |
17,384
+1,297
| +8% | +$92.3K |
|
812
Nutanix
NTNX
$17.4B
| $1.39M | 0.01% |
49,574
+12,159
| +32% | +$323K |
|
813
Kinsale Capital Group
KNSL
$8.4B
| $1.39M | 0.01% |
3,713
+249
| +7% | +$82.7K |
|
814
Williams-Sonoma
WSM
$29.5B
| $1.39M | 0.01% |
22,196
+396
| +2% | +$23.6K |
|
815
Royal Gold
RGLD
$19.8B
| $1.37M | 0.01% |
11,908
+828
| +7% | +$107K |
|
816
Arrow Electronics
ARW
$10.3B
| $1.35M | 0.01% |
9,459
-706
| -7% | -$87.9K |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.01% |
85,101
-162,391
| -66% | -$2.93M |
|
818
Curtiss-Wright
CW
$25.6B
| $1.35M | 0.01% |
7,352
+764
| +12% | +$130K |
|
819
Crocs
CROX
$6.63B
| $1.35M | 0.01% |
11,987
+870
| +8% | +$104K |
|
820
MINISO
MNSO
$3.74B
| $1.35M | 0.01% |
79,267
+19,507
| +33% | +$326K |
|
|
SUM
821
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.35M | 0.01% |
35,573
-4,237
| -11% | -$131K |
|
822
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.34M | 0.01% |
41,643
+891
| +2% | +$26.5K |
|
823
Trex
TREX
$4.91B
| $1.33M | 0.01% |
20,345
+3,158
| +18% | +$176K |
|
824
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.32M | 0.01% |
27,661
+6
| +0% | +$268 |
|
825
SiteOne Landscape Supply
SITE
$4.34B
| $1.32M | 0.01% |
7,886
+689
| +10% | +$102K |
|
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.