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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 | |
|---|---|---|---|---|---|---|
1276
Insmed
INSM
$29.4B
| $539K | ﹤0.01% |
25,539
+2,159
| +9% | +$41K |
|
1277
Omnicell
OMCL
$1.7B
| $539K | ﹤0.01% |
7,314
| – | – |
|
1278
Belden
BDC
$5.28B
| $537K | ﹤0.01% |
5,610
+337
| +6% | +$28.9K |
|
1279
Freshpet
FRPT
$3.26B
| $536K | ﹤0.01% |
8,149
+571
| +8% | +$37.4K |
|
1280
AppFolio
APPF
$7.07B
| $531K | ﹤0.01% |
3,085
| – | – |
|
1281
Hamilton Lane
HLNE
$5.53B
| $530K | ﹤0.01% |
6,622
+517
| +8% | +$37.1K |
|
1282
Ambarella
AMBA
$3.6B
| $529K | ﹤0.01% |
6,318
+1,058
| +20% | +$77.4K |
|
1283
SSR Mining
SSRM
$6.4B
| $528K | ﹤0.01% |
37,215
-4,799
| -11% | -$72.6K |
|
1284
OR Royalties Inc
OR
$6.32B
| $528K | ﹤0.01% |
34,312
-5,920
| -15% | -$95.8K |
|
1285
Signet Jewelers
SIG
$3.67B
| $527K | ﹤0.01% |
8,070
-2,752
| -25% | -$191K |
|
1286
Black Hills Corp
BKH
$5.62B
| $525K | ﹤0.01% |
8,718
+575
| +7% | +$36.5K |
|
|
VRE
1287
DELISTED
Veris Residential
VRE
| $525K | ﹤0.01% |
32,702
+2,555
| +8% | +$41.3K |
|
1288
M/I Homes
MHO
$3.74B
| $525K | ﹤0.01% |
6,018
| – | – |
|
1289
Shake Shack
SHAK
$2.89B
| $524K | ﹤0.01% |
6,742
+688
| +11% | +$44.2K |
|
1290
BlackBerry
BB
$5.18B
| $524K | ﹤0.01% |
94,418
+8,886
| +10% | +$43K |
|
|
ALEX
1291
DELISTED
Alexander & Baldwin
ALEX
| $523K | ﹤0.01% |
28,161
| – | – |
|
1292
Strategy Inc
MSTR
$38.3B
| $522K | ﹤0.01% |
15,230
+3,010
| +25% | +$91.2K |
|
|
THS
1293
DELISTED
Treehouse Foods
THS
| $521K | ﹤0.01% |
10,339
+1,490
| +17% | +$76.4K |
|
|
GTY
1294
Getty Realty Corp
GTY
$2.01B
| $520K | ﹤0.01% |
15,390
+1,036
| +7% | +$35.2K |
|
1295
Evolent Health
EVH
$444M
| $520K | ﹤0.01% |
17,164
+2,890
| +20% | +$93.4K |
|
1296
Hancock Whitney
HWC
$6.21B
| $518K | ﹤0.01% |
13,499
+1,024
| +8% | +$38K |
|
1297
Plexus
PLXS
$7.13B
| $517K | ﹤0.01% |
5,266
| – | – |
|
1298
Albany International
AIN
$1.73B
| $517K | ﹤0.01% |
5,545
+416
| +8% | +$37.4K |
|
1299
Calix
CALX
$2.4B
| $517K | ﹤0.01% |
10,360
+710
| +7% | +$34.2K |
|
|
GMS
1300
DELISTED
GMS Inc
GMS
| $517K | ﹤0.01% |
7,470
-17,161
| -70% | -$1.06M |
|
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.