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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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$3.43B
| $829K | ﹤0.01% |
9,532
+370
| +4% | +$33.1K |
|
|
TRTN
1027
DELISTED
Triton International Limited
TRTN
| $828K | ﹤0.01% |
9,946
+1,054
| +12% | +$85.4K |
|
|
ISEE
1028
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $824K | ﹤0.01% |
20,954
+1,332
| +7% | +$47K |
|
1029
AMN Healthcare
AMN
$1.42B
| $821K | ﹤0.01% |
7,527
-7,287
| -49% | -$691K |
|
1030
Ionis Pharmaceuticals
IONS
$9.46B
| $821K | ﹤0.01% |
20,012
| – | – |
|
1031
Antero Midstream
AM
$10.4B
| $821K | ﹤0.01% |
70,752
+2,960
| +4% | +$31.5K |
|
1032
Louisiana-Pacific
LPX
$5.2B
| $820K | ﹤0.01% |
10,942
+640
| +6% | +$39.6K |
|
1033
Intellia Therapeutics
NTLA
$1.68B
| $819K | ﹤0.01% |
20,082
+1,933
| +11% | +$78.4K |
|
1034
Goodyear
GT
$1.74B
| $819K | ﹤0.01% |
59,838
-1,010
| -2% | -$12.6K |
|
1035
Bank OZK
OZK
$5.63B
| $816K | ﹤0.01% |
20,327
+3,110
| +18% | +$112K |
|
1036
Icon
ICLR
$12.8B
| $815K | ﹤0.01% |
3,259
+64
| +2% | +$13.6K |
|
1037
Celsius Holdings
CELH
$6.89B
| $814K | ﹤0.01% |
16,371
| – | – |
|
|
DOO
1038
Bombardier Recreational Products
DOO
$4.7B
| $814K | ﹤0.01% |
9,615
-35
| -0.4% | -$2.66K |
|
1039
Terex
TEX
$7.58B
| $812K | ﹤0.01% |
13,577
+333
| +3% | +$16.5K |
|
1040
Oshkosh
OSK
$9.59B
| $812K | ﹤0.01% |
9,381
+393
| +4% | +$31K |
|
1041
ICU Medical
ICUI
$4.56B
| $810K | ﹤0.01% |
4,546
+437
| +11% | +$80.2K |
|
1042
Dolby
DLB
$5.82B
| $809K | ﹤0.01% |
9,671
+1,091
| +13% | +$91.2K |
|
1043
Procore
PCOR
$8.84B
| $809K | ﹤0.01% |
12,433
+8,256
| +198% | +$486K |
|
1044
IPG Photonics
IPGP
$3.61B
| $809K | ﹤0.01% |
5,955
-284
| -5% | -$33.5K |
|
1045
Sunstone Hotel Investors
SHO
$2.01B
| $806K | ﹤0.01% |
79,634
+7,845
| +11% | +$78.2K |
|
1046
MGIC Investment
MTG
$6.21B
| $804K | ﹤0.01% |
50,946
+7,294
| +17% | +$108K |
|
1047
GATX Corp
GATX
$6.23B
| $803K | ﹤0.01% |
6,238
+785
| +14% | +$91.9K |
|
1048
Essent Group
ESNT
$6.23B
| $801K | ﹤0.01% |
17,108
+927
| +6% | +$40.3K |
|
1049
Franklin Electric
FELE
$4.75B
| $800K | ﹤0.01% |
7,778
+883
| +13% | +$82.9K |
|
1050
Mohawk Industries
MHK
$9.19B
| $800K | ﹤0.01% |
7,755
| – | – |
|
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.