We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Magnolia Oil & Gas
MGY
$6.16B
| $705K | ﹤0.01% |
33,715
+6,163
| +22% | +$127K |
|
|
ITCI
1127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $704K | ﹤0.01% |
11,113
+577
| +5% | +$36K |
|
1128
Innovative Industrial Properties
IIPR
$1.66B
| $703K | ﹤0.01% |
9,623
| – | – |
|
1129
Choice Hotels
CHH
$4.62B
| $701K | ﹤0.01% |
5,968
+324
| +6% | +$38.9K |
|
1130
Visteon
VC
$2.8B
| $699K | ﹤0.01% |
4,868
+236
| +5% | +$33.6K |
|
1131
Frontdoor
FTDR
$5.78B
| $697K | ﹤0.01% |
21,857
+9,556
| +78% | +$285K |
|
1132
Hawaiian Electric Industries
HE
$2.02B
| $697K | ﹤0.01% |
19,244
+2,256
| +13% | +$84.9K |
|
|
BPMC
1133
DELISTED
Blueprint Medicines
BPMC
| $695K | ﹤0.01% |
11,003
+1,421
| +15% | +$77.3K |
|
1134
Diamondrock Hospitality Co
DRH
$2.48B
| $694K | ﹤0.01% |
86,613
+4,786
| +6% | +$38.7K |
|
1135
Silgan Holdings
SLGN
$4.35B
| $694K | ﹤0.01% |
14,791
+706
| +5% | +$34.3K |
|
1136
Kontoor Brands
KTB
$4.27B
| $693K | ﹤0.01% |
16,464
+9,116
| +124% | +$391K |
|
|
DEA
1137
Easterly Government Properties
DEA
$1.13B
| $691K | ﹤0.01% |
19,053
-18,787
| -50% | -$660K |
|
1138
DoubleVerify
DV
$2.03B
| $689K | ﹤0.01% |
17,703
+11,367
| +179% | +$367K |
|
1139
Federal Signal
FSS
$7.74B
| $688K | ﹤0.01% |
10,751
+724
| +7% | +$40K |
|
|
NEWR
1140
DELISTED
New Relic, Inc.
NEWR
| $688K | ﹤0.01% |
10,519
+516
| +5% | +$37.2K |
|
1141
Hanover Insurance
THG
$7.86B
| $688K | ﹤0.01% |
6,089
+292
| +5% | +$34.6K |
|
1142
Ameresco
AMRC
$1.34B
| $688K | ﹤0.01% |
14,141
+5,229
| +59% | +$236K |
|
|
TPH
1143
DELISTED
Tri Pointe Homes
TPH
| $686K | ﹤0.01% |
20,878
+1,791
| +9% | +$52.5K |
|
1144
Urban Edge Properties
UE
$2.75B
| $684K | ﹤0.01% |
44,299
+3,246
| +8% | +$46.8K |
|
1145
Arrowhead Research
ARWR
$12.5B
| $682K | ﹤0.01% |
19,118
+1,379
| +8% | +$47.5K |
|
1146
Idacorp
IDA
$8.08B
| $680K | ﹤0.01% |
6,623
+361
| +6% | +$38.8K |
|
1147
United Bankshares
UBSI
$6.58B
| $679K | ﹤0.01% |
22,891
+1,822
| +9% | +$57.4K |
|
1148
Progress Software
PRGS
$1.78B
| $678K | ﹤0.01% |
11,676
+5,607
| +92% | +$319K |
|
1149
Ryder
R
$9.98B
| $678K | ﹤0.01% |
7,993
+427
| +6% | +$35.2K |
|
1150
Western Union
WU
$2.19B
| $677K | ﹤0.01% |
57,731
+7,805
| +16% | +$89.9K |
|
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.