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 | |
|---|---|---|---|---|---|---|
851
Sonos
SONO
$1.83B
| $1.22M | 0.01% |
74,405
+1,533
| +2% | +$27.2K |
|
852
Donaldson
DCI
$11.2B
| $1.21M | 0.01% |
19,323
+573
| +3% | +$35.8K |
|
853
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.21M | 0.01% |
74,404
+11,200
| +18% | +$179K |
|
854
EPR Properties
EPR
$4.63B
| $1.21M | 0.01% |
25,785
+582
| +2% | +$24.6K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.01% |
20,995
+1,677
| +9% | +$96.1K |
|
856
SPS Commerce
SPSC
$2.69B
| $1.2M | 0.01% |
6,241
-690
| -10% | -$111K |
|
|
SGI
857
Somnigroup International
SGI
$13.6B
| $1.2M | 0.01% |
29,828
+4,596
| +18% | +$173K |
|
858
Lamar Advertising Co
LAMR
$15.7B
| $1.19M | 0.01% |
12,039
+564
| +5% | +$54.7K |
|
859
Tower Semiconductor
TSEM
$28.5B
| $1.19M | 0.01% |
31,787
+5,729
| +22% | +$237K |
|
860
Axalta
AXTA
$8.01B
| $1.19M | 0.01% |
36,305
+2,423
| +7% | +$75.2K |
|
861
Sprouts Farmers Market
SFM
$7.96B
| $1.19M | 0.01% |
32,421
+10,213
| +46% | +$357K |
|
862
QuidelOrtho
QDEL
$938M
| $1.19M | 0.01% |
14,363
+5,733
| +66% | +$502K |
|
863
Descartes Systems
DSGX
$6.86B
| $1.19M | 0.01% |
14,793
-29,432
| -67% | -$2.29M |
|
864
Avis
CAR
$4.9B
| $1.18M | 0.01% |
5,173
+277
| +6% | +$50.8K |
|
865
TriNet
TNET
$3.09B
| $1.18M | 0.01% |
12,442
+6,965
| +127% | +$634K |
|
866
Legend Biotech
LEGN
$4B
| $1.18M | 0.01% |
17,111
-26
| -0.2% | -$1.7K |
|
867
Teladoc Health
TDOC
$1.29B
| $1.18M | 0.01% |
46,555
+11,015
| +31% | +$277K |
|
868
Valvoline
VVV
$4.3B
| $1.18M | 0.01% |
31,387
+2,292
| +8% | +$83.2K |
|
869
Repligen
RGEN
$9.21B
| $1.17M | 0.01% |
8,291
-2,627
| -24% | -$421K |
|
870
Core & Main
CNM
$8.67B
| $1.17M | 0.01% |
37,364
+5,186
| +16% | +$139K |
|
871
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.17M | 0.01% |
18,745
+85
| +0.5% | +$5.2K |
|
872
Canadian Solar
CSIQ
$1.06B
| $1.17M | 0.01% |
30,235
+4,287
| +17% | +$166K |
|
873
Vornado Realty Trust
VNO
$7.26B
| $1.17M | 0.01% |
64,481
+6,508
| +11% | +$95.8K |
|
874
Woodward
WWD
$21B
| $1.17M | 0.01% |
9,824
+850
| +9% | +$90.1K |
|
|
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | 0.01% |
86,427
+45,000
| +109% | +$583K |
|
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.