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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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$8.44B
| $964K | ﹤0.01% |
22,911
+2,991
| +15% | +$133K |
|
952
H&R Block
HRB
$5.82B
| $954K | ﹤0.01% |
29,930
+5,506
| +23% | +$178K |
|
|
SYNH
953
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $953K | ﹤0.01% |
22,605
+1,082
| +5% | +$43.8K |
|
954
Diodes
DIOD
$4.65B
| $947K | ﹤0.01% |
10,240
+3,020
| +42% | +$266K |
|
955
Weibo
WB
$1.96B
| $946K | ﹤0.01% |
72,163
+55,400
| +330% | +$880K |
|
956
The Ensign Group
ENSG
$10.7B
| $944K | ﹤0.01% |
9,888
+1,382
| +16% | +$130K |
|
957
Silicon Laboratories
SLAB
$7.2B
| $942K | ﹤0.01% |
5,969
+693
| +13% | +$105K |
|
958
Globus Medical
GMED
$11.7B
| $940K | ﹤0.01% |
15,787
+125
| +0.8% | +$7.12K |
|
959
HealthEquity
HQY
$8.93B
| $936K | ﹤0.01% |
14,828
+1,716
| +13% | +$99.5K |
|
960
CRISPR Therapeutics
CRSP
$5.17B
| $935K | ﹤0.01% |
16,648
+842
| +5% | +$47.8K |
|
961
Sabra Healthcare REIT
SBRA
$5.28B
| $934K | ﹤0.01% |
79,395
+3,189
| +4% | +$36.3K |
|
962
Coherent
COHR
$63.6B
| $932K | ﹤0.01% |
18,278
-26,733
| -59% | -$992K |
|
963
AutoNation
AN
$6.88B
| $930K | ﹤0.01% |
5,648
+288
| +5% | +$40K |
|
964
Planet Fitness
PLNT
$3.7B
| $927K | ﹤0.01% |
13,743
+1,052
| +8% | +$75.4K |
|
965
Old Republic International
ORI
$10.3B
| $924K | ﹤0.01% |
36,730
+1,431
| +4% | +$35.8K |
|
966
Boyd Gaming
BYD
$5.92B
| $921K | ﹤0.01% |
13,278
+677
| +5% | +$45.5K |
|
967
Insight Enterprises
NSIT
$4.54B
| $921K | ﹤0.01% |
6,291
+844
| +15% | +$113K |
|
|
AZPN
968
DELISTED
Aspen Technology Inc
AZPN
| $914K | ﹤0.01% |
5,455
-6
| -0.1% | -$1.11K |
|
969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $904K | ﹤0.01% |
36,157
+7,160
| +25% | +$188K |
|
970
Affiliated Managers Group
AMG
$9.6B
| $903K | ﹤0.01% |
6,024
+268
| +5% | +$38.4K |
|
|
KRTX
971
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $901K | ﹤0.01% |
4,153
+581
| +16% | +$124K |
|
972
iQIYI
IQ
$1.31B
| $899K | ﹤0.01% |
168,378
+66,734
| +66% | +$375K |
|
973
Envista
NVST
$4.53B
| $898K | ﹤0.01% |
26,542
+2,150
| +9% | +$75.8K |
|
974
Power Integrations
POWI
$3.46B
| $897K | ﹤0.01% |
9,477
-2,991
| -24% | -$250K |
|
975
Energizer
ENR
$1.5B
| $896K | ﹤0.01% |
26,677
+10,563
| +66% | +$353K |
|
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.