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 | |
|---|---|---|---|---|---|---|
1476
Impinj
PI
$5.37B
| $382K | ﹤0.01% |
4,265
+628
| +17% | +$66.9K |
|
1477
Credit Acceptance
CACC
$5.94B
| $381K | ﹤0.01% |
751
| – | – |
|
1478
Peabody Energy
BTU
$2.98B
| $381K | ﹤0.01% |
17,579
+2,791
| +19% | +$61.8K |
|
|
AAT
1479
American Assets Trust
AAT
$1.38B
| $380K | ﹤0.01% |
19,797
+2,176
| +12% | +$40.8K |
|
1480
Bloomin' Brands
BLMN
$954M
| $379K | ﹤0.01% |
14,107
| – | – |
|
1481
Sphere Entertainment
SPHR
$5.92B
| $379K | ﹤0.01% |
13,825
+9,465
| +217% | +$314K |
|
|
RC
1482
Ready Capital
RC
$337M
| $379K | ﹤0.01% |
33,567
+11,357
| +51% | +$120K |
|
1483
ESCO Technologies
ESE
$7.74B
| $378K | ﹤0.01% |
3,644
-685
| -16% | -$65.8K |
|
|
SFBS
1484
ServisFirst Bancshares
SFBS
$4.88B
| $378K | ﹤0.01% |
9,226
+775
| +9% | +$35.8K |
|
|
MDC
1485
DELISTED
M.D.C. Holdings, Inc.
MDC
| $377K | ﹤0.01% |
8,070
| – | – |
|
|
B
1486
DELISTED
Barnes Group Inc.
B
| $377K | ﹤0.01% |
8,939
| – | – |
|
1487
Certara
CERT
$1.24B
| $376K | ﹤0.01% |
20,635
+5,601
| +37% | +$118K |
|
|
FL
1488
DELISTED
Foot Locker
FL
| $374K | ﹤0.01% |
13,790
+1,780
| +15% | +$60.6K |
|
1489
Integer Holdings
ITGR
$4.25B
| $374K | ﹤0.01% |
4,218
| – | – |
|
1490
National Vision
EYE
$1.78B
| $372K | ﹤0.01% |
15,326
+3,754
| +32% | +$87.3K |
|
|
PRMW
1491
DELISTED
Primo Water Corporation
PRMW
| $372K | ﹤0.01% |
29,683
+2,496
| +9% | +$34.9K |
|
|
SAGE
1492
DELISTED
Sage Therapeutics
SAGE
| $372K | ﹤0.01% |
7,914
| – | – |
|
1493
Kennametal
KMT
$2.36B
| $372K | ﹤0.01% |
13,090
+1,567
| +14% | +$42K |
|
1494
Global Net Lease
GNL
$1.94B
| $371K | ﹤0.01% |
36,117
+3,073
| +9% | +$33.1K |
|
1495
Vir Biotechnology
VIR
$1.51B
| $370K | ﹤0.01% |
15,082
+3,499
| +30% | +$87.9K |
|
1496
NewMarket
NEU
$8.46B
| $369K | ﹤0.01% |
918
| – | – |
|
1497
Knife River
KNF
$3.83B
| $369K | ﹤0.01% |
+8,474
| New | +$360K |
|
1498
NexGen Energy
NXE
$7.07B
| $368K | ﹤0.01% |
78,013
-1,418
| -2% | -$5.76K |
|
1499
Palomar
PLMR
$3.51B
| $367K | ﹤0.01% |
6,327
+982
| +18% | +$52.5K |
|
1500
Atlantic Union Bankshares
AUB
$6.02B
| $367K | ﹤0.01% |
14,147
+2,315
| +20% | +$65.3K |
|
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.