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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 | |
|---|---|---|---|---|---|---|
1251
Kanzhun
BZ
$7.8B
| $565K | ﹤0.01% |
37,569
-42,042
| -53% | -$703K |
|
|
SPR
1252
DELISTED
Spirit AeroSystems
SPR
| $564K | ﹤0.01% |
19,338
+1,450
| +8% | +$41.8K |
|
1253
Brighthouse Financial
BHF
$3.46B
| $562K | ﹤0.01% |
11,875
+858
| +8% | +$37K |
|
1254
GitLab
GTLB
$6.88B
| $562K | ﹤0.01% |
10,993
+1,913
| +21% | +$71.1K |
|
1255
Ziff Davis
ZD
$2B
| $561K | ﹤0.01% |
8,007
+813
| +11% | +$55.6K |
|
|
NARI
1256
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $561K | ﹤0.01% |
9,642
+1,223
| +15% | +$77.1K |
|
|
FOCS
1257
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $559K | ﹤0.01% |
10,643
+1,536
| +17% | +$80K |
|
1258
Synaptics
SYNA
$4.09B
| $558K | ﹤0.01% |
6,537
+371
| +6% | +$32.2K |
|
|
ARNC
1259
DELISTED
Arconic Corporation
ARNC
| $558K | ﹤0.01% |
18,862
+1,690
| +10% | +$46.6K |
|
1260
Grand Canyon Education
LOPE
$3.82B
| $557K | ﹤0.01% |
5,398
+749
| +16% | +$82.3K |
|
1261
Azenta
AZTA
$1.54B
| $557K | ﹤0.01% |
11,928
| – | – |
|
1262
TAL Education Group
TAL
$6.93B
| $554K | ﹤0.01% |
92,936
| – | – |
|
1263
Kemper
KMPR
$1.55B
| $553K | ﹤0.01% |
11,464
+860
| +8% | +$41.6K |
|
1264
Samsara
IOT
$23.2B
| $553K | ﹤0.01% |
19,965
+5,483
| +38% | +$122K |
|
1265
Rogers Corp
ROG
$2.29B
| $552K | ﹤0.01% |
3,409
+228
| +7% | +$36.2K |
|
1266
Moog Inc Class A
MOG.A
$13B
| $551K | ﹤0.01% |
5,081
+497
| +11% | +$49.4K |
|
1267
Rush Enterprises Class A
RUSHA
$9.36B
| $549K | ﹤0.01% |
13,553
+1,035
| +8% | +$38K |
|
1268
Denali Therapeutics
DNLI
$4B
| $548K | ﹤0.01% |
18,555
+1,737
| +10% | +$48.8K |
|
1269
Lyft
LYFT
$6.53B
| $547K | ﹤0.01% |
57,064
+6,211
| +12% | +$59.7K |
|
1270
Ultragenyx Pharmaceutical
RARE
$2.64B
| $546K | ﹤0.01% |
11,844
+947
| +9% | +$43.9K |
|
1271
Fluor
FLR
$6.99B
| $546K | ﹤0.01% |
18,446
-3,320
| -15% | -$95.3K |
|
1272
Steven Madden
SHOO
$3.58B
| $544K | ﹤0.01% |
16,641
+5,897
| +55% | +$197K |
|
|
ERF
1273
DELISTED
Enerplus Corporation
ERF
| $543K | ﹤0.01% |
37,436
+2,554
| +7% | +$37.2K |
|
|
CALY
1274
Callaway Golf Company
CALY
$3.04B
| $542K | ﹤0.01% |
27,294
+2,744
| +11% | +$54.9K |
|
1275
Spire
SR
$4.79B
| $541K | ﹤0.01% |
8,535
+526
| +7% | +$35.3K |
|
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.