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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 | |
|---|---|---|---|---|---|---|
1101
Amkor Technology
AMKR
$13.1B
| $734K | ﹤0.01% |
24,658
+9,632
| +64% | +$234K |
|
1102
American Airlines Group
AAL
$9.93B
| $732K | ﹤0.01% |
40,818
+2,774
| +7% | +$40.7K |
|
1103
Weatherford International
WFRD
$6.66B
| $732K | ﹤0.01% |
11,016
+1,242
| +13% | +$76.5K |
|
1104
B2Gold
BTG
$6.68B
| $731K | ﹤0.01% |
205,070
-1,038
| -0.5% | -$4.06K |
|
1105
Post Holdings
POST
$3.45B
| $729K | ﹤0.01% |
8,417
+239
| +3% | +$21K |
|
1106
Cirrus Logic
CRUS
$6.11B
| $728K | ﹤0.01% |
8,984
-1,154
| -11% | -$95.5K |
|
1107
Perrigo
PRGO
$1.75B
| $727K | ﹤0.01% |
21,427
+1,016
| +5% | +$35.3K |
|
1108
ONE Gas
OGS
$4.96B
| $726K | ﹤0.01% |
9,451
+940
| +11% | +$75.1K |
|
|
ALTR
1109
DELISTED
Altair Engineering Inc
ALTR
| $726K | ﹤0.01% |
9,568
+529
| +6% | +$37.8K |
|
1110
Insperity
NSP
$1.96B
| $723K | ﹤0.01% |
6,080
| – | – |
|
1111
Haemonetics
HAE
$3.94B
| $723K | ﹤0.01% |
8,487
+465
| +6% | +$39.3K |
|
|
SNV
1112
DELISTED
Synovus
SNV
| $723K | ﹤0.01% |
23,886
+1,312
| +6% | +$38.4K |
|
1113
Addus HomeCare
ADUS
$2.23B
| $718K | ﹤0.01% |
7,750
+5,044
| +186% | +$481K |
|
1114
Macy's
M
$6.55B
| $718K | ﹤0.01% |
44,757
+2,780
| +7% | +$44.5K |
|
1115
Marriott Vacations Worldwide
VAC
$3.89B
| $717K | ﹤0.01% |
5,845
-91
| -2% | -$11.8K |
|
1116
Hecla Mining
HL
$11.8B
| $717K | ﹤0.01% |
139,251
-1,133
| -0.8% | -$6.47K |
|
1117
Crane Co
CR
$12.7B
| $717K | ﹤0.01% |
+8,043
| New | +$621K |
|
1118
CONMED
CNMD
$1.48B
| $716K | ﹤0.01% |
5,270
+679
| +15% | +$82.9K |
|
|
SRCL
1119
DELISTED
Stericycle Inc
SRCL
| $716K | ﹤0.01% |
15,407
+880
| +6% | +$38.5K |
|
|
ETRN
1120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $714K | ﹤0.01% |
74,701
+14,201
| +23% | +$95.3K |
|
1121
Academy Sports + Outdoors
ASO
$3.09B
| $713K | ﹤0.01% |
13,185
+147
| +1% | +$8.45K |
|
1122
Schrodinger
SDGR
$1.4B
| $710K | ﹤0.01% |
14,225
+1,345
| +10% | +$45.4K |
|
1123
MDU Resources
MDU
$4.29B
| $710K | ﹤0.01% |
61,184
-19,582
| -24% | -$220K |
|
|
IMGN
1124
DELISTED
Immunogen Inc
IMGN
| $709K | ﹤0.01% |
37,560
+7,452
| +25% | +$88K |
|
1125
Agilon Health
AGL
$1.63B
| $709K | ﹤0.01% |
1,634
+520
| +47% | +$292K |
|
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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.