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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 | |
|---|---|---|---|---|---|---|
|
AMED
1351
DELISTED
Amedisys
AMED
| $478K | ﹤0.01% |
5,230
-4,500
| -46% | -$369K |
|
1352
Privia Health
PRVA
$2.86B
| $478K | ﹤0.01% |
18,311
+5,495
| +43% | +$145K |
|
1353
Helen of Troy
HELE
$680M
| $478K | ﹤0.01% |
4,423
+845
| +24% | +$80.9K |
|
1354
Prestige Consumer Healthcare
PBH
$2.51B
| $476K | ﹤0.01% |
8,013
+602
| +8% | +$36K |
|
|
SVC
1355
Service Properties Trust
SVC
$1.05B
| $476K | ﹤0.01% |
10,953
-40
| -0.4% | -$1.76K |
|
1356
LivaNova
LIVN
$4.21B
| $476K | ﹤0.01% |
9,253
+1,606
| +21% | +$75.4K |
|
|
FOLD
1357
DELISTED
Amicus Therapeutics
FOLD
| $475K | ﹤0.01% |
37,819
+2,926
| +8% | +$34.7K |
|
1358
Krystal Biotech
KRYS
$9.81B
| $474K | ﹤0.01% |
4,035
+1,298
| +47% | +$133K |
|
1359
J&J Snack Foods
JJSF
$1.68B
| $473K | ﹤0.01% |
2,990
+535
| +22% | +$83K |
|
1360
Columbia Sportswear
COLM
$2.92B
| $473K | ﹤0.01% |
6,129
-4,741
| -44% | -$382K |
|
1361
Korn Ferry
KFY
$4.3B
| $473K | ﹤0.01% |
9,553
+881
| +10% | +$43.3K |
|
|
AJRD
1362
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $473K | ﹤0.01% |
8,613
| – | – |
|
1363
FTAI Aviation
FTAI
$22.1B
| $472K | ﹤0.01% |
14,920
+2,098
| +16% | +$59.5K |
|
1364
Alarm.com
ALRM
$2.77B
| $472K | ﹤0.01% |
9,131
+2,202
| +32% | +$108K |
|
|
AXNX
1365
DELISTED
Axonics, Inc. Common Stock
AXNX
| $470K | ﹤0.01% |
9,319
+3,027
| +48% | +$161K |
|
1366
WD-40
WDFC
$3.15B
| $468K | ﹤0.01% |
2,479
+214
| +9% | +$40.4K |
|
1367
ABM Industries
ABM
$2.81B
| $467K | ﹤0.01% |
10,943
+832
| +8% | +$36.1K |
|
|
UNIT
1368
Uniti Group
UNIT
$2.28B
| $464K | ﹤0.01% |
100,441
-64,505
| -39% | -$243K |
|
1369
Interparfums
IPAR
$3.83B
| $463K | ﹤0.01% |
3,427
+432
| +14% | +$60.5K |
|
1370
IDEAYA Biosciences
IDYA
$3.54B
| $462K | ﹤0.01% |
19,665
+1,801
| +10% | +$37K |
|
1371
Red Rock Resorts
RRR
$3.62B
| $462K | ﹤0.01% |
9,871
+847
| +9% | +$39.3K |
|
|
WIRE
1372
DELISTED
Encore Wire Corp
WIRE
| $462K | ﹤0.01% |
2,483
+248
| +11% | +$42K |
|
1373
CNO Financial Group
CNO
$5.12B
| $461K | ﹤0.01% |
19,478
+1,070
| +6% | +$23.8K |
|
|
COOP
1374
DELISTED
Mr. Cooper
COOP
| $460K | ﹤0.01% |
9,092
-2,202
| -19% | -$101K |
|
|
ENV
1375
DELISTED
ENVESTNET, INC.
ENV
| $460K | ﹤0.01% |
7,748
+339
| +5% | +$19.6K |
|
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.