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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 | |
|---|---|---|---|---|---|---|
1151
Portland General Electric
POR
$5.66B
| $676K | ﹤0.01% |
14,444
+1,056
| +8% | +$52.3K |
|
1152
SM Energy
SM
$7.55B
| $675K | ﹤0.01% |
21,350
+1,608
| +8% | +$45.4K |
|
1153
Popular Inc
BPOP
$11.1B
| $675K | ﹤0.01% |
11,155
-210
| -2% | -$12.4K |
|
|
EFOR
1154
Everforth Inc
EFOR
$1.33B
| $675K | ﹤0.01% |
8,925
+852
| +11% | +$61.3K |
|
1155
Boise Cascade
BCC
$2.96B
| $675K | ﹤0.01% |
7,469
+1,137
| +18% | +$83K |
|
1156
Meritage Homes
MTH
$4.69B
| $674K | ﹤0.01% |
9,480
| – | – |
|
|
KW
1157
DELISTED
Kennedy-Wilson Holdings
KW
| $674K | ﹤0.01% |
41,264
| – | – |
|
1158
Elbit Systems
ESLT
$39.6B
| $674K | ﹤0.01% |
3,238
+1,092
| +51% | +$211K |
|
1159
Ryan Specialty Holdings
RYAN
$10.9B
| $672K | ﹤0.01% |
14,965
+1,824
| +14% | +$76.8K |
|
1160
Maximus
MMS
$2.9B
| $672K | ﹤0.01% |
7,947
| – | – |
|
|
MZTI
1161
The Marzetti Company
MZTI
$3.13B
| $671K | ﹤0.01% |
3,337
+179
| +6% | +$36.3K |
|
1162
First Financial Bankshares
FFIN
$4.93B
| $668K | ﹤0.01% |
23,462
+1,146
| +5% | +$32.6K |
|
1163
Avient
AVNT
$4.19B
| $667K | ﹤0.01% |
16,319
+2,098
| +15% | +$82.2K |
|
1164
Valaris
VAL
$5.94B
| $667K | ﹤0.01% |
10,603
+5,698
| +116% | +$343K |
|
|
JBTM
1165
JBT Marel
JBTM
$6.35B
| $663K | ﹤0.01% |
5,469
+346
| +7% | +$37.9K |
|
1166
Arcosa
ACA
$7.11B
| $663K | ﹤0.01% |
8,753
+604
| +7% | +$40.6K |
|
1167
Crane NXT
CXT
$2.96B
| $663K | ﹤0.01% |
11,748
-10,207
| -46% | -$519K |
|
1168
Viavi Solutions
VIAV
$9.18B
| $662K | ﹤0.01% |
58,440
-831
| -1% | -$8.13K |
|
1169
Sanmina
SANM
$10.7B
| $661K | ﹤0.01% |
10,960
+1,668
| +18% | +$91.4K |
|
1170
Adient
ADNT
$1.44B
| $659K | ﹤0.01% |
17,207
+2,066
| +14% | +$76.4K |
|
|
CMRC
1171
Commerce.com Inc Series 1
CMRC
$175M
| $659K | ﹤0.01% |
66,247
+125
| +0.2% | +$1.04K |
|
1172
Prosperity Bancshares
PB
$8.81B
| $658K | ﹤0.01% |
11,642
+693
| +6% | +$41.4K |
|
1173
Champion Homes
SKY
$5.05B
| $657K | ﹤0.01% |
10,036
+1,013
| +11% | +$68.8K |
|
1174
H.B. Fuller
FUL
$3.29B
| $657K | ﹤0.01% |
9,185
+1,097
| +14% | +$72.1K |
|
1175
Penske Automotive Group
PAG
$14.2B
| $656K | ﹤0.01% |
3,936
+297
| +8% | +$43.1K |
|
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.