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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 | |
|---|---|---|---|---|---|---|
826
Onto Innovation
ONTO
$14.5B
| $1.32M | 0.01% |
11,331
+4,653
| +70% | +$444K |
|
827
WEX
WEX
$6.35B
| $1.31M | 0.01% |
7,199
+604
| +9% | +$107K |
|
|
FLG
828
Flagstar Bank National Association
FLG
$5.84B
| $1.3M | 0.01% |
38,455
+6,406
| +20% | +$194K |
|
829
Vermilion Energy
VET
$1.75B
| $1.29M | 0.01% |
102,957
-4,178
| -4% | -$51.5K |
|
830
Interactive Brokers
IBKR
$41.1B
| $1.28M | 0.01% |
61,652
+6,048
| +11% | +$119K |
|
831
First Horizon
FHN
$12B
| $1.28M | 0.01% |
113,596
| – | – |
|
832
Toast
TOST
$20.6B
| $1.28M | 0.01% |
56,633
-1,760
| -3% | -$35.1K |
|
|
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.01% |
21,606
+1,650
| +8% | +$90.1K |
|
834
Primerica
PRI
$9.65B
| $1.27M | 0.01% |
6,420
+643
| +11% | +$118K |
|
835
TechnipFMC
FTI
$29.1B
| $1.26M | 0.01% |
76,564
+10,721
| +16% | +$151K |
|
836
O-I Glass
OI
$1.08B
| $1.26M | 0.01% |
58,870
+35,650
| +154% | +$770K |
|
837
Acadia Healthcare
ACHC
$2.96B
| $1.25M | 0.01% |
15,753
+1,720
| +12% | +$124K |
|
838
Roku
ROKU
$22.5B
| $1.25M | 0.01% |
19,608
-6
| -0% | -$364 |
|
839
Merit Medical Systems
MMSI
$5.36B
| $1.25M | 0.01% |
14,970
+2,404
| +19% | +$196K |
|
840
Range Resources
RRC
$9.41B
| $1.25M | 0.01% |
42,567
-5,579
| -12% | -$152K |
|
841
3D Systems Corp
DDD
$611M
| $1.25M | 0.01% |
125,921
-301
| -0.2% | -$2.75K |
|
|
XIFR
842
XPLR Infrastructure LP
XIFR
$1.07B
| $1.25M | 0.01% |
21,322
+2,642
| +14% | +$159K |
|
843
GXO Logistics
GXO
$5.4B
| $1.24M | 0.01% |
19,776
+3,220
| +19% | +$181K |
|
844
Rambus
RMBS
$10.4B
| $1.24M | 0.01% |
19,321
+1,865
| +11% | +$103K |
|
845
RenaissanceRe
RNR
$13.2B
| $1.24M | 0.01% |
6,647
+863
| +15% | +$172K |
|
846
Pebblebrook Hotel Trust
PEB
$2B
| $1.23M | 0.01% |
88,386
+5,513
| +7% | +$76.9K |
|
847
UiPath
PATH
$8.08B
| $1.23M | 0.01% |
74,008
+72,479
| +4,740% | +$1.16M |
|
|
SKX
848
DELISTED
Skechers
SKX
| $1.22M | 0.01% |
23,261
+2,473
| +12% | +$127K |
|
849
Littelfuse
LFUS
$11.6B
| $1.22M | 0.01% |
4,178
+376
| +10% | +$98.4K |
|
850
AptarGroup
ATR
$8.5B
| $1.22M | 0.01% |
10,496
+336
| +3% | +$39.4K |
|
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.