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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 | |
|---|---|---|---|---|---|---|
|
XHR
1326
Xenia Hotels & Resorts
XHR
$1.74B
| $499K | ﹤0.01% |
40,506
+3,075
| +8% | +$38.4K |
|
|
CIVI
1327
DELISTED
Civitas Resources
CIVI
| $497K | ﹤0.01% |
7,166
| – | – |
|
1328
Burford Capital
BUR
$940M
| $497K | ﹤0.01% |
40,785
| – | – |
|
|
PDCO
1329
DELISTED
Patterson Companies, Inc.
PDCO
| $496K | ﹤0.01% |
14,912
+1,406
| +10% | +$38.8K |
|
|
EVRI
1330
DELISTED
Everi Holdings
EVRI
| $495K | ﹤0.01% |
34,243
+3,828
| +13% | +$58.2K |
|
1331
Noble Corp
NE
$6.95B
| $494K | ﹤0.01% |
12,640
| – | – |
|
|
CWEN.A
1332
DELISTED
Clearway Energy Class A
CWEN.A
| $493K | ﹤0.01% |
18,242
-204
| -1% | -$5.91K |
|
1333
Axsome Therapeutics
AXSM
$11.4B
| $492K | ﹤0.01% |
6,852
+1,129
| +20% | +$83.3K |
|
1334
Under Armour
UAA
$2.52B
| $492K | ﹤0.01% |
68,134
-57,860
| -46% | -$465K |
|
1335
Newell Brands
NWL
$2.51B
| $491K | ﹤0.01% |
56,463
-68,073
| -55% | -$677K |
|
1336
Affirm
AFRM
$25.3B
| $491K | ﹤0.01% |
32,004
+6,272
| +24% | +$83.2K |
|
1337
InterDigital
IDCC
$8.99B
| $490K | ﹤0.01% |
5,078
+1,266
| +33% | +$103K |
|
1338
Resideo Technologies
REZI
$3.67B
| $489K | ﹤0.01% |
27,665
+2,586
| +10% | +$44.6K |
|
|
FTCH
1339
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $488K | ﹤0.01% |
80,796
+38,769
| +92% | +$187K |
|
1340
PTC Therapeutics
PTCT
$6.23B
| $486K | ﹤0.01% |
11,956
+768
| +7% | +$37.6K |
|
1341
Concentrix
CNXC
$1.56B
| $485K | ﹤0.01% |
6,003
-590
| -9% | -$55.2K |
|
1342
Alaska Air
ALK
$5.27B
| $485K | ﹤0.01% |
9,111
+1,878
| +26% | +$85.4K |
|
1343
Vaxcyte
PCVX
$8.67B
| $484K | ﹤0.01% |
9,691
+1,479
| +18% | +$70.1K |
|
1344
Allegro MicroSystems
ALGM
$7.91B
| $483K | ﹤0.01% |
10,703
+2,515
| +31% | +$102K |
|
|
UCB
1345
United Community Banks
UCB
$4.27B
| $483K | ﹤0.01% |
19,318
+1,306
| +7% | +$32.4K |
|
|
PRFT
1346
DELISTED
Perficient Inc
PRFT
| $482K | ﹤0.01% |
5,788
| – | – |
|
1347
PENN Entertainment
PENN
$2.53B
| $482K | ﹤0.01% |
20,070
| – | – |
|
|
AIV
1348
Aimco
AIV
$381M
| $481K | ﹤0.01% |
56,454
+5,129
| +10% | +$41.7K |
|
1349
Otter Tail
OTTR
$3.88B
| $480K | ﹤0.01% |
6,081
| – | – |
|
|
ENLC
1350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $479K | ﹤0.01% |
45,154
| – | – |
|
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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.