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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 | |
|---|---|---|---|---|---|---|
1201
Leggett & Platt
LEG
$1.29B
| $627K | ﹤0.01% |
21,166
+659
| +3% | +$20.7K |
|
1202
UFP Technologies
UFPT
$2.52B
| $624K | ﹤0.01% |
3,220
-284
| -8% | -$44K |
|
1203
Old National Bancorp
ONB
$10.1B
| $624K | ﹤0.01% |
44,744
+262
| +0.6% | +$3.48K |
|
|
CADE
1204
DELISTED
Cadence Bank
CADE
| $623K | ﹤0.01% |
31,707
+3,367
| +12% | +$66.4K |
|
1205
PBF Energy
PBF
$7.86B
| $621K | ﹤0.01% |
15,163
+2,501
| +20% | +$95K |
|
1206
Duolingo
DUOL
$6.42B
| $617K | ﹤0.01% |
4,315
+1,541
| +56% | +$221K |
|
1207
Shoals Technologies Group
SHLS
$1.44B
| $616K | ﹤0.01% |
24,089
+3,131
| +15% | +$72.4K |
|
1208
Brookfield Infrastructure
BIPC
$4.71B
| $613K | ﹤0.01% |
13,423
| – | – |
|
1209
Valley National Bancorp
VLY
$8.1B
| $611K | ﹤0.01% |
78,868
+14,387
| +22% | +$114K |
|
1210
Clearway Energy Class C
CWEN
$6.78B
| $610K | ﹤0.01% |
21,370
-3,350
| -14% | -$101K |
|
1211
Futu Holdings
FUTU
$15.2B
| $610K | ﹤0.01% |
15,357
-12,215
| -44% | -$520K |
|
1212
United Parks & Resorts
PRKS
$2B
| $608K | ﹤0.01% |
10,860
-13
| -0.1% | -$733 |
|
|
EDR
1213
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $608K | ﹤0.01% |
25,427
+9,839
| +63% | +$232K |
|
1214
Array Technologies
ARRY
$819M
| $607K | ﹤0.01% |
26,879
+4,878
| +22% | +$104K |
|
1215
TD Synnex
SNX
$20.3B
| $606K | ﹤0.01% |
6,449
+589
| +10% | +$54K |
|
1216
Fox Factory Holding Corp
FOXF
$884M
| $605K | ﹤0.01% |
5,580
| – | – |
|
|
NOVA
1217
DELISTED
Sunnova Energy
NOVA
| $601K | ﹤0.01% |
32,829
-235
| -0.7% | -$3.98K |
|
1218
Petrobras
PBR
$118B
| $601K | ﹤0.01% |
43,460
-20,200
| -32% | -$246K |
|
1219
Extreme Networks
EXTR
$3.09B
| $596K | ﹤0.01% |
22,880
+2,073
| +10% | +$40.9K |
|
1220
iShares China Large-Cap ETF
FXI
$4.35B
| $595K | ﹤0.01% |
22,002
| – | – |
|
1221
Vishay Intertechnology
VSH
$5.08B
| $593K | ﹤0.01% |
20,169
+4,169
| +26% | +$102K |
|
1222
ATS Corp
ATS
$1.91B
| $593K | ﹤0.01% |
+12,868
| New | +$578K |
|
1223
Colliers International
CIGI
$5.11B
| $592K | ﹤0.01% |
6,024
+911
| +18% | +$88.6K |
|
1224
iRhythm Holdings
IRTC
$4.11B
| $591K | ﹤0.01% |
5,662
+1,149
| +25% | +$138K |
|
1225
HUB Group
HUBG
$2.9B
| $590K | ﹤0.01% |
14,692
+4,872
| +50% | +$188K |
|
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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.