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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 | |
|---|---|---|---|---|---|---|
|
PCH
1051
DELISTED
PotlatchDeltic
PCH
| $795K | ﹤0.01% |
15,052
+2,406
| +19% | +$116K |
|
1052
Aaon
AAON
$7.31B
| $794K | ﹤0.01% |
12,566
+1,452
| +13% | +$91.9K |
|
1053
Indivior Pharmaceuticals
INDV
$4.54B
| $793K | ﹤0.01% |
+34,231
| New | +$785K |
|
1054
Rayonier
RYN
$6.52B
| $793K | ﹤0.01% |
27,820
+2,461
| +10% | +$68.6K |
|
1055
Guardant Health
GH
$22.4B
| $788K | ﹤0.01% |
22,010
+3,775
| +21% | +$108K |
|
|
WWE
1056
DELISTED
World Wrestling Entertainment
WWE
| $784K | ﹤0.01% |
7,226
-5,229
| -42% | -$541K |
|
|
TGNA
1057
DELISTED
TEGNA Inc
TGNA
| $783K | ﹤0.01% |
48,232
+13,982
| +41% | +$228K |
|
1058
MSC Industrial Direct
MSM
$6.87B
| $781K | ﹤0.01% |
8,201
+446
| +6% | +$40.9K |
|
1059
BioNTech
BNTX
$23.3B
| $781K | ﹤0.01% |
7,234
-3,985
| -36% | -$448K |
|
|
PPLI
1060
People Inc
PPLI
$3.03B
| $780K | ﹤0.01% |
15,145
| – | – |
|
1061
Elanco Animal Health
ELAN
$11.1B
| $780K | ﹤0.01% |
77,500
+11,504
| +17% | +$107K |
|
1062
Wintrust Financial
WTFC
$10.7B
| $777K | ﹤0.01% |
10,699
+861
| +9% | +$58.7K |
|
1063
SLM Corp
SLM
$5.14B
| $773K | ﹤0.01% |
47,386
+2,638
| +6% | +$40.2K |
|
1064
ATI
ATI
$31.1B
| $773K | ﹤0.01% |
17,481
+1,104
| +7% | +$42.2K |
|
|
BCPC
1065
Balchem Corp
BCPC
$5.65B
| $772K | ﹤0.01% |
5,730
+903
| +19% | +$116K |
|
1066
Jefferies Financial Group
JEF
$12.8B
| $771K | ﹤0.01% |
23,237
-392
| -2% | -$12.2K |
|
1067
DT Midstream
DTM
$13.7B
| $770K | ﹤0.01% |
15,530
+890
| +6% | +$42.6K |
|
1068
Huntsman Corp
HUN
$1.82B
| $769K | ﹤0.01% |
28,463
+3,473
| +14% | +$90.2K |
|
1069
Evercore
EVR
$11.5B
| $763K | ﹤0.01% |
6,172
+353
| +6% | +$40.6K |
|
1070
Ashland
ASH
$3.45B
| $763K | ﹤0.01% |
8,775
+1,068
| +14% | +$98.7K |
|
1071
Advance Auto Parts
AAP
$3.36B
| $762K | ﹤0.01% |
10,836
+1,117
| +11% | +$115K |
|
1072
National Fuel Gas
NFG
$7.78B
| $761K | ﹤0.01% |
14,826
+1,671
| +13% | +$88.8K |
|
1073
Brookfield Renewable
BEPC
$6.17B
| $761K | ﹤0.01% |
24,091
| – | – |
|
1074
Neogen
NEOG
$2.49B
| $761K | ﹤0.01% |
34,979
+1,897
| +6% | +$34.3K |
|
1075
Home BancShares
HOMB
$6.17B
| $760K | ﹤0.01% |
33,338
+4,029
| +14% | +$87.8K |
|
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.