We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEM
1376
DELISTED
Select Medical
SEM
| $459K | ﹤0.01% |
26,758
| – | – |
|
|
CPE
1377
DELISTED
Callon Petroleum Company
CPE
| $459K | ﹤0.01% |
13,083
+2,929
| +29% | +$98K |
|
1378
Boot Barn
BOOT
$5.08B
| $457K | ﹤0.01% |
5,397
+1,017
| +23% | +$74.6K |
|
1379
Acadia Realty Trust
AKR
$2.77B
| $456K | ﹤0.01% |
31,703
| – | – |
|
1380
Genworth Financial
GNW
$3.7B
| $455K | ﹤0.01% |
91,098
+7,942
| +10% | +$43.5K |
|
1381
Chegg
CHGG
$95.9M
| $455K | ﹤0.01% |
51,274
-54,677
| -52% | -$663K |
|
1382
Prothena Corp
PRTA
$458M
| $455K | ﹤0.01% |
6,667
+862
| +15% | +$55.6K |
|
|
CMBT
1383
CMB.TECH NV
CMBT
$4.71B
| $455K | ﹤0.01% |
29,981
| – | – |
|
|
DOOR
1384
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $454K | ﹤0.01% |
4,428
+417
| +10% | +$39.1K |
|
1385
Yeti Holdings
YETI
$3.91B
| $453K | ﹤0.01% |
11,671
| – | – |
|
1386
Amphastar Pharmaceuticals
AMPH
$864M
| $451K | ﹤0.01% |
7,854
+1,051
| +15% | +$46.6K |
|
1387
Simply Good Foods
SMPL
$947M
| $451K | ﹤0.01% |
12,327
+927
| +8% | +$34.1K |
|
1388
Avista
AVA
$3.2B
| $449K | ﹤0.01% |
11,439
| – | – |
|
1389
FormFactor
FORM
$9.33B
| $449K | ﹤0.01% |
13,109
| – | – |
|
1390
Kohl's
KSS
$2.12B
| $448K | ﹤0.01% |
19,425
+1,636
| +9% | +$35.4K |
|
1391
Amplify Travel Tech ETF
AWAY
$32.4M
| $446K | ﹤0.01% |
26,342
| – | – |
|
1392
Freshworks
FRSH
$3.28B
| $446K | ﹤0.01% |
25,349
| – | – |
|
1393
Flywire
FLYW
$2.13B
| $444K | ﹤0.01% |
14,314
+8,192
| +134% | +$246K |
|
1394
RXO
RXO
$3.57B
| $444K | ﹤0.01% |
19,566
+3,589
| +22% | +$72.3K |
|
|
HEES
1395
DELISTED
H&E Equipment Services
HEES
| $443K | ﹤0.01% |
9,679
+225
| +2% | +$8.99K |
|
1396
Shift4
FOUR
$3.38B
| $443K | ﹤0.01% |
6,516
| – | – |
|
1397
Armstrong World Industries
AWI
$7.87B
| $442K | ﹤0.01% |
6,012
+532
| +10% | +$36.2K |
|
1398
C3.ai
AI
$1.61B
| $440K | ﹤0.01% |
12,086
+1,580
| +15% | +$44.5K |
|
1399
Ollie's Bargain Outlet
OLLI
$4.84B
| $440K | ﹤0.01% |
7,597
| – | – |
|
1400
Century Communities
CCS
$1.99B
| $440K | ﹤0.01% |
5,739
| – | – |
|
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.