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 | |
|---|---|---|---|---|---|---|
|
RCM
1401
DELISTED
R1 RCM Inc. Common Stock
RCM
| $440K | ﹤0.01% |
23,824
-35
| -0.1% | -$569 |
|
1402
Veracyte
VCYT
$3.74B
| $439K | ﹤0.01% |
17,245
+117
| +0.7% | +$2.84K |
|
1403
AMC Entertainment Holdings
AMC
$2.2B
| $439K | ﹤0.01% |
9,968
+2,776
| +39% | +$137K |
|
1404
Yelp
YELP
$1.32B
| $434K | ﹤0.01% |
11,930
+1,234
| +12% | +$39.8K |
|
|
DNB
1405
DELISTED
Dun & Bradstreet
DNB
| $434K | ﹤0.01% |
37,529
+3,251
| +9% | +$35.4K |
|
1406
Brinker International
EAT
$9.77B
| $434K | ﹤0.01% |
11,856
+2,239
| +23% | +$84.4K |
|
1407
Patterson-UTI
PTEN
$4.21B
| $434K | ﹤0.01% |
36,250
+3,141
| +9% | +$35.5K |
|
1408
Papa John's
PZZA
$784M
| $434K | ﹤0.01% |
5,877
+1,029
| +21% | +$76.3K |
|
1409
Autohome
ATHM
$2.62B
| $434K | ﹤0.01% |
14,877
-70,000
| -82% | -$2.09M |
|
1410
Cactus
WHD
$5.8B
| $434K | ﹤0.01% |
10,245
+990
| +11% | +$38.6K |
|
1411
DigitalBridge
DBRG
$2.94B
| $431K | ﹤0.01% |
29,295
+3,217
| +12% | +$39.5K |
|
1412
CVB Financial
CVBF
$3.98B
| $430K | ﹤0.01% |
32,354
+9,212
| +40% | +$127K |
|
1413
Associated Banc-Corp
ASB
$5.94B
| $427K | ﹤0.01% |
26,337
+2,286
| +10% | +$37.7K |
|
1414
Stepan Co
SCL
$1.49B
| $427K | ﹤0.01% |
4,473
+593
| +15% | +$56.3K |
|
|
MAXN
1415
DELISTED
Maxeon Solar Technologies
MAXN
| $427K | ﹤0.01% |
152
+106
| +230% | +$303K |
|
|
ALE
1416
DELISTED
Allete
ALE
| $427K | ﹤0.01% |
7,364
| – | – |
|
1417
Moelis & Co
MC
$4.87B
| $426K | ﹤0.01% |
9,405
+1,194
| +15% | +$47.6K |
|
1418
ICF International
ICFI
$1.66B
| $426K | ﹤0.01% |
3,426
-1,818
| -35% | -$210K |
|
1419
ArcBest
ARCB
$3.08B
| $426K | ﹤0.01% |
4,310
+808
| +23% | +$72.2K |
|
1420
AtriCure
ATRC
$2.14B
| $425K | ﹤0.01% |
8,616
+905
| +12% | +$41.7K |
|
1421
LCI Industries
LCII
$2.59B
| $424K | ﹤0.01% |
3,354
| – | – |
|
1422
Empire State Realty Trust
ESRT
$809M
| $424K | ﹤0.01% |
56,576
+11,515
| +26% | +$72.6K |
|
1423
Enpro
NPO
$7.24B
| $424K | ﹤0.01% |
3,172
| – | – |
|
1424
Carter's
CRI
$1.48B
| $423K | ﹤0.01% |
5,820
-190
| -3% | -$12.8K |
|
|
STKL
1425
DELISTED
SunOpta
STKL
| $422K | ﹤0.01% |
63,033
+820
| +1% | +$6.17K |
|
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.