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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 | |
|---|---|---|---|---|---|---|
976
Box
BOX
$4.65B
| $895K | ﹤0.01% |
30,469
+1,206
| +4% | +$33.4K |
|
977
Flowers Foods
FLO
$1.51B
| $886K | ﹤0.01% |
35,609
+2,904
| +9% | +$76.9K |
|
978
Wayfair
W
$14.1B
| $883K | ﹤0.01% |
13,589
+1,965
| +17% | +$82.8K |
|
979
Hilton Grand Vacations
HGV
$3.31B
| $882K | ﹤0.01% |
19,419
+5,783
| +42% | +$258K |
|
980
Compañía de Minas Buenaventura
BVN
$8.78B
| $882K | ﹤0.01% |
120,029
+84,400
| +237% | +$622K |
|
981
Thor Industries
THO
$4.14B
| $882K | ﹤0.01% |
8,520
-1,328
| -13% | -$112K |
|
982
KB Home
KBH
$3.47B
| $882K | ﹤0.01% |
17,049
-2,693
| -14% | -$122K |
|
983
NetEase
NTES
$85.4B
| $876K | ﹤0.01% |
+9,058
| New | +$818K |
|
984
Alamos Gold
AGI
$13.9B
| $876K | ﹤0.01% |
73,437
-11,565
| -14% | -$147K |
|
985
Bright Horizons
BFAM
$3.81B
| $872K | ﹤0.01% |
9,437
+509
| +6% | +$43K |
|
986
Olin
OLN
$2.15B
| $872K | ﹤0.01% |
16,961
-240
| -1% | -$12.8K |
|
987
Macerich
MAC
$6.9B
| $870K | ﹤0.01% |
77,238
-8,310
| -10% | -$84.6K |
|
988
Highwoods Properties
HIW
$3.41B
| $869K | ﹤0.01% |
36,333
-290
| -0.8% | -$6.42K |
|
989
Workiva
WK
$3.66B
| $869K | ﹤0.01% |
8,545
+924
| +12% | +$88.8K |
|
990
GameStop
GME
$8.43B
| $868K | ﹤0.01% |
35,813
+3,508
| +11% | +$78.8K |
|
991
Avnet
AVT
$7.99B
| $867K | ﹤0.01% |
17,189
+711
| +4% | +$31.3K |
|
992
Tanger
SKT
$4.44B
| $866K | ﹤0.01% |
39,254
+3,020
| +8% | +$60.6K |
|
993
Murphy USA
MUSA
$10.2B
| $866K | ﹤0.01% |
2,784
+129
| +5% | +$36.1K |
|
994
Bumble
BMBL
$360M
| $866K | ﹤0.01% |
51,614
+5,968
| +13% | +$103K |
|
995
Morningstar
MORN
$7.54B
| $866K | ﹤0.01% |
4,415
+430
| +11% | +$85.1K |
|
996
Organon & Co
OGN
$3.58B
| $866K | ﹤0.01% |
41,592
+3,667
| +10% | +$79.7K |
|
997
Harley-Davidson
HOG
$2.72B
| $865K | ﹤0.01% |
24,579
+2,557
| +12% | +$89.3K |
|
998
Casella Waste Systems
CWST
$5.72B
| $865K | ﹤0.01% |
9,561
+1,498
| +19% | +$134K |
|
999
Houlihan Lokey
HLI
$8.62B
| $864K | ﹤0.01% |
8,788
+1,018
| +13% | +$92.1K |
|
1000
Exponent
EXPO
$3.28B
| $860K | ﹤0.01% |
9,217
+994
| +12% | +$93.5K |
|
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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.