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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 | |
|---|---|---|---|---|---|---|
876
Iridium Communications
IRDM
$5.23B
| $1.16M | 0.01% |
18,683
+875
| +5% | +$54.1K |
|
|
APLS
877
DELISTED
Apellis Pharmaceuticals
APLS
| $1.16M | 0.01% |
12,711
+1,050
| +9% | +$90.6K |
|
878
BJs Wholesale Club
BJ
$12.3B
| $1.16M | 0.01% |
18,364
+1,336
| +8% | +$92.4K |
|
879
PVH
PVH
$4.02B
| $1.15M | 0.01% |
13,575
-623
| -4% | -$52.6K |
|
880
Gentex
GNTX
$5.02B
| $1.15M | 0.01% |
39,191
+4,647
| +13% | +$128K |
|
881
Lantheus
LNTH
$6.59B
| $1.14M | 0.01% |
13,633
+4,674
| +52% | +$419K |
|
882
SoFi Technologies
SOFI
$23.4B
| $1.14M | 0.01% |
136,950
+39,730
| +41% | +$259K |
|
883
Mattel
MAT
$4.21B
| $1.14M | 0.01% |
58,357
+5,201
| +10% | +$94K |
|
884
Ingredion
INGR
$6.53B
| $1.14M | 0.01% |
10,727
+952
| +10% | +$101K |
|
885
Toll Brothers
TOL
$14B
| $1.14M | 0.01% |
14,359
+698
| +5% | +$46.8K |
|
|
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.01% |
15,953
+582
| +4% | +$39.3K |
|
887
Novanta
NOVT
$6.2B
| $1.13M | 0.01% |
6,163
+552
| +10% | +$90.3K |
|
888
Sunrun
RUN
$2.38B
| $1.13M | 0.01% |
63,083
-4,144
| -6% | -$77.1K |
|
889
Universal Display
OLED
$4.16B
| $1.13M | 0.01% |
7,810
-6,718
| -46% | -$963K |
|
890
TSMC
TSM
$2.17T
| $1.13M | 0.01% |
11,148
-2,889
| -21% | -$269K |
|
891
FTI Consulting
FCN
$4.17B
| $1.12M | 0.01% |
5,905
-588
| -9% | -$111K |
|
892
Global X Internet of Things ETF
SNSR
$221M
| $1.12M | 0.01% |
32,927
| – | – |
|
893
Mine Safety
MSA
$7.45B
| $1.12M | ﹤0.01% |
6,434
+583
| +10% | +$83.4K |
|
894
XPO
XPO
$23.5B
| $1.12M | ﹤0.01% |
18,900
+2,366
| +14% | +$107K |
|
895
LXP Industrial Trust
LXP
$3.58B
| $1.11M | ﹤0.01% |
22,778
+2,565
| +13% | +$127K |
|
896
Polaris
PII
$3.97B
| $1.11M | ﹤0.01% |
9,175
+804
| +10% | +$88.9K |
|
897
MKS Inc
MKSI
$19.8B
| $1.1M | ﹤0.01% |
10,186
+1,183
| +13% | +$108K |
|
898
Eagle Materials
EXP
$6.47B
| $1.1M | ﹤0.01% |
5,906
-567
| -9% | -$90.3K |
|
899
Nexstar Media Group
NXST
$5.91B
| $1.1M | ﹤0.01% |
6,575
-2,301
| -26% | -$381K |
|
900
National Health Investors
NHI
$3.59B
| $1.09M | ﹤0.01% |
20,754
+727
| +4% | +$37.5K |
|
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.