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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 | |
|---|---|---|---|---|---|---|
1501
Columbus McKinnon
CMCO
$563M
| $367K | ﹤0.01% |
9,019
+4,081
| +83% | +$151K |
|
1502
Arcturus Therapeutics
ARCT
$213M
| $367K | ﹤0.01% |
12,781
+6,988
| +121% | +$190K |
|
1503
Enovix
ENVX
$1.02B
| $366K | ﹤0.01% |
23,203
+10,194
| +78% | +$119K |
|
1504
AeroVironment
AVAV
$9.74B
| $366K | ﹤0.01% |
3,574
+367
| +11% | +$36.9K |
|
1505
Cohu
COHU
$2.46B
| $365K | ﹤0.01% |
8,784
+912
| +12% | +$33.7K |
|
|
NUVA
1506
DELISTED
NuVasive, Inc.
NUVA
| $364K | ﹤0.01% |
8,747
| – | – |
|
|
NXRT
1507
NexPoint Residential Trust
NXRT
$644M
| $364K | ﹤0.01% |
7,998
| – | – |
|
|
AKRO
1508
DELISTED
Akero Therapeutics
AKRO
| $364K | ﹤0.01% |
7,788
+1,920
| +33% | +$88K |
|
1509
iShares MSCI Taiwan ETF
EWT
$11.2B
| $361K | ﹤0.01% |
7,654
| – | – |
|
1510
Harmonic Inc
HLIT
$1.26B
| $361K | ﹤0.01% |
22,309
+5,393
| +32% | +$86.6K |
|
|
CSR
1511
Centerspace
CSR
$928M
| $360K | ﹤0.01% |
5,868
+700
| +14% | +$41K |
|
1512
Madison Square Garden
MSGS
$9.51B
| $360K | ﹤0.01% |
1,914
| – | – |
|
1513
Alight
ALIT
$384M
| $359K | ﹤0.01% |
1,945
+452
| +30% | +$80.2K |
|
1514
Jack in the Box
JACK
$350M
| $359K | ﹤0.01% |
3,680
+629
| +21% | +$57.2K |
|
|
STR
1515
DELISTED
Sitio Royalties
STR
| $358K | ﹤0.01% |
13,636
+4,393
| +48% | +$112K |
|
1516
Hess Midstream
HESM
$5.22B
| $358K | ﹤0.01% |
11,674
+3,200
| +38% | +$92.3K |
|
1517
Jackson Financial
JXN
$8.84B
| $357K | ﹤0.01% |
11,661
+4,136
| +55% | +$133K |
|
1518
Liberty Energy
LBRT
$3.49B
| $355K | ﹤0.01% |
26,572
+9,969
| +60% | +$129K |
|
1519
Innospec
IOSP
$2.31B
| $354K | ﹤0.01% |
3,526
+548
| +18% | +$54.9K |
|
1520
Xenon Pharmaceuticals
XENE
$6.18B
| $354K | ﹤0.01% |
9,193
-114
| -1% | -$4.53K |
|
1521
ACV Auctions
ACVA
$1.31B
| $353K | ﹤0.01% |
20,436
| – | – |
|
1522
American Eagle Outfitters
AEO
$2.94B
| $352K | ﹤0.01% |
29,872
+1,748
| +6% | +$21.8K |
|
1523
White Mountains Insurance
WTM
$5.01B
| $351K | ﹤0.01% |
253
| – | – |
|
1524
QuantumScape Corp
QS
$3.84B
| $351K | ﹤0.01% |
43,947
+3,555
| +9% | +$24.7K |
|
1525
AAR Corp
AIR
$5.85B
| $350K | ﹤0.01% |
6,067
+676
| +13% | +$36.4K |
|
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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.