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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 | |
|---|---|---|---|---|---|---|
1301
Transmedics
TMDX
$3.07B
| $516K | ﹤0.01% |
6,150
+1,239
| +25% | +$94.8K |
|
1302
Cytokinetics
CYTK
$10.8B
| $514K | ﹤0.01% |
15,765
+1,050
| +7% | +$38.8K |
|
1303
MGE Energy Inc
MGEE
$3.04B
| $513K | ﹤0.01% |
6,481
| – | – |
|
1304
FirstCash
FCFS
$9.05B
| $512K | ﹤0.01% |
5,485
| – | – |
|
1305
Melco Resorts & Entertainment
MLCO
$2.12B
| $512K | ﹤0.01% |
41,902
+10,700
| +34% | +$132K |
|
|
ELME
1306
Elme Communities
ELME
$144M
| $511K | ﹤0.01% |
31,073
-536
| -2% | -$8.85K |
|
1307
MACOM Technology Solutions
MTSI
$22.7B
| $510K | ﹤0.01% |
7,787
+1,432
| +23% | +$86.7K |
|
1308
Enovis
ENOV
$1.4B
| $510K | ﹤0.01% |
7,949
+740
| +10% | +$42.1K |
|
1309
Energy Fuels
UUUU
$3.57B
| $508K | ﹤0.01% |
81,722
+2,093
| +3% | +$12.3K |
|
1310
Uranium Energy
UEC
$5.63B
| $508K | ﹤0.01% |
149,503
+14,880
| +11% | +$42.5K |
|
|
PR
1311
Permian Resources
PR
$17.8B
| $507K | ﹤0.01% |
46,277
+4,301
| +10% | +$44K |
|
1312
Integra LifeSciences
IART
$1.33B
| $507K | ﹤0.01% |
12,326
+674
| +6% | +$32.4K |
|
1313
Plains GP Holdings
PAGP
$4.98B
| $506K | ﹤0.01% |
34,129
+2,857
| +9% | +$39.5K |
|
|
AEL
1314
DELISTED
American Equity Investment Life Holding Company
AEL
| $506K | ﹤0.01% |
9,712
| – | – |
|
1315
Cogent Communications
CCOI
$528M
| $506K | ﹤0.01% |
7,521
+599
| +9% | +$39.1K |
|
1316
Howard Hughes
HHH
$3.91B
| $505K | ﹤0.01% |
6,719
+1,000
| +17% | +$72.4K |
|
1317
Stride
LRN
$3.33B
| $503K | ﹤0.01% |
13,503
+1,759
| +15% | +$70.4K |
|
1318
Kyndryl
KD
$2.97B
| $503K | ﹤0.01% |
37,840
+10,623
| +39% | +$144K |
|
1319
Kosmos Energy
KOS
$1.49B
| $502K | ﹤0.01% |
83,872
-46,347
| -36% | -$302K |
|
1320
UMB Financial
UMBF
$11.1B
| $502K | ﹤0.01% |
8,249
+1,399
| +20% | +$83.5K |
|
1321
PennyMac Financial
PFSI
$3.94B
| $501K | ﹤0.01% |
7,132
+1,186
| +20% | +$75.1K |
|
|
LTC
1322
LTC Properties
LTC
$2.12B
| $500K | ﹤0.01% |
15,155
+2,337
| +18% | +$78K |
|
1323
Arbor Realty Trust
ABR
$1,000M
| $500K | ﹤0.01% |
33,711
+5,130
| +18% | +$63.5K |
|
1324
Acadia Pharmaceuticals
ACAD
$5.06B
| $500K | ﹤0.01% |
20,857
+3,684
| +21% | +$81.9K |
|
1325
Grocery Outlet
GO
$972M
| $499K | ﹤0.01% |
16,290
+1,308
| +9% | +$38.2K |
|
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.