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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 | |
|---|---|---|---|---|---|---|
1176
Blue Owl Capital
OWL
$18.2B
| $655K | ﹤0.01% |
56,232
+14,234
| +34% | +$153K |
|
1177
Doximity
DOCS
$4.57B
| $655K | ﹤0.01% |
19,256
+3,939
| +26% | +$131K |
|
|
RETA
1178
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $652K | ﹤0.01% |
6,397
-100
| -2% | -$9.46K |
|
1179
Advanced Energy
AEIS
$12.6B
| $652K | ﹤0.01% |
5,849
+221
| +4% | +$21.1K |
|
1180
ManpowerGroup
MAN
$2.63B
| $651K | ﹤0.01% |
8,204
-196
| -2% | -$14.8K |
|
|
LAC
1181
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $650K | ﹤0.01% |
32,086
+1,466
| +5% | +$30.2K |
|
1182
Herc Holdings
HRI
$5.68B
| $649K | ﹤0.01% |
4,741
+819
| +21% | +$90.7K |
|
1183
Radian Group
RDN
$4.87B
| $649K | ﹤0.01% |
25,660
+3,375
| +15% | +$83K |
|
1184
Wendy's
WEN
$1.39B
| $648K | ﹤0.01% |
29,812
+1,750
| +6% | +$39K |
|
|
JBGS
1185
JBG SMITH
JBGS
$653M
| $647K | ﹤0.01% |
43,023
+6,502
| +18% | +$94.8K |
|
1186
BellRing Brands
BRBR
$1.32B
| $646K | ﹤0.01% |
17,659
| – | – |
|
1187
Cabot Corp
CBT
$4.46B
| $646K | ﹤0.01% |
9,657
+488
| +5% | +$34.8K |
|
|
AZEK
1188
DELISTED
The AZEK Co
AZEK
| $646K | ﹤0.01% |
21,322
+1,638
| +8% | +$42.4K |
|
1189
Group 1 Automotive
GPI
$3.16B
| $644K | ﹤0.01% |
2,495
+173
| +7% | +$39.8K |
|
1190
InvenTrust Properties
IVT
$2.56B
| $642K | ﹤0.01% |
27,756
+5,380
| +24% | +$121K |
|
1191
Glaukos
GKOS
$10.7B
| $642K | ﹤0.01% |
9,018
+752
| +9% | +$43.2K |
|
1192
ESAB
ESAB
$5.32B
| $641K | ﹤0.01% |
9,634
+2,078
| +28% | +$126K |
|
1193
Asbury Automotive
ABG
$3.78B
| $638K | ﹤0.01% |
2,655
| – | – |
|
|
HI
1194
DELISTED
Hillenbrand
HI
| $634K | ﹤0.01% |
12,373
+1,875
| +18% | +$90.2K |
|
1195
Lumentum
LITE
$63.3B
| $632K | ﹤0.01% |
11,140
+674
| +6% | +$33.7K |
|
1196
Roivant Sciences
ROIV
$25.8B
| $631K | ﹤0.01% |
62,554
+17,914
| +40% | +$160K |
|
1197
BlackLine
BL
$1.7B
| $630K | ﹤0.01% |
11,698
+1,325
| +13% | +$73.6K |
|
1198
Applovin
APP
$113B
| $629K | ﹤0.01% |
24,452
+6,294
| +35% | +$130K |
|
|
PINC
1199
DELISTED
Premier
PINC
| $628K | ﹤0.01% |
22,703
+2,858
| +14% | +$81.6K |
|
1200
Hertz
HTZ
$756M
| $627K | ﹤0.01% |
34,101
+1,820
| +6% | +$29.8K |
|
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.