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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 | |
|---|---|---|---|---|---|---|
1451
MaxLinear
MXL
$6.31B
| $398K | ﹤0.01% |
12,625
+1,069
| +9% | +$30.9K |
|
1452
Forward Air
FWRD
$639M
| $398K | ﹤0.01% |
3,755
| – | – |
|
1453
Pegasystems
PEGA
$5.48B
| $398K | ﹤0.01% |
16,138
+1,610
| +11% | +$37.4K |
|
1454
IonQ
IONQ
$17.4B
| $397K | ﹤0.01% |
29,377
+8,537
| +41% | +$71K |
|
1455
Viasat
VSAT
$11.7B
| $396K | ﹤0.01% |
9,608
| – | – |
|
|
JWN
1456
DELISTED
Nordstrom
JWN
| $396K | ﹤0.01% |
19,364
| – | – |
|
1457
Methanex
MEOH
$4.28B
| $396K | ﹤0.01% |
9,581
+813
| +9% | +$35.1K |
|
1458
ACI Worldwide
ACIW
$5.33B
| $396K | ﹤0.01% |
17,103
| – | – |
|
1459
LGI Homes
LGIH
$1.33B
| $395K | ﹤0.01% |
2,931
| – | – |
|
1460
Bausch Health
BHC
$2.32B
| $395K | ﹤0.01% |
49,318
+4,833
| +11% | +$35.6K |
|
1461
Materion
MTRN
$5.87B
| $395K | ﹤0.01% |
3,455
+329
| +11% | +$35.7K |
|
1462
Carvana
CVNA
$78.6B
| $394K | ﹤0.01% |
76,045
| – | – |
|
1463
Carpenter Technology
CRS
$27.2B
| $393K | ﹤0.01% |
7,010
+816
| +13% | +$39.9K |
|
1464
Progyny
PGNY
$2.07B
| $393K | ﹤0.01% |
9,997
| – | – |
|
1465
DigitalOcean
DOCN
$15.2B
| $393K | ﹤0.01% |
9,793
+2,432
| +33% | +$89.7K |
|
|
RVNC
1466
DELISTED
Revance Therapeutics, Inc.
RVNC
| $391K | ﹤0.01% |
15,461
+1,134
| +8% | +$35.3K |
|
1467
Federated Hermes
FHI
$4.74B
| $390K | ﹤0.01% |
10,867
+842
| +8% | +$32.5K |
|
1468
First Bancorp
FBP
$4.43B
| $389K | ﹤0.01% |
31,870
| – | – |
|
1469
Piper Sandler
PIPR
$5.35B
| $389K | ﹤0.01% |
12,040
+3,044
| +34% | +$101K |
|
1470
Ameris Bancorp
ABCB
$5.88B
| $388K | ﹤0.01% |
11,354
| – | – |
|
1471
Ingevity
NGVT
$2.68B
| $388K | ﹤0.01% |
6,672
+972
| +17% | +$58.3K |
|
1472
First Hawaiian
FHB
$3.35B
| $388K | ﹤0.01% |
21,544
| – | – |
|
1473
STAAR Surgical
STAA
$1.26B
| $388K | ﹤0.01% |
7,380
+600
| +9% | +$36.5K |
|
1474
Revolution Medicines
RVMD
$43.9B
| $388K | ﹤0.01% |
14,486
-767
| -5% | -$18.8K |
|
1475
First Interstate BancSystem
FIBK
$3.6B
| $383K | ﹤0.01% |
16,059
+2,300
| +17% | +$58K |
|
Similar funds
LP
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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.