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 | |
|---|---|---|---|---|---|---|
1526
NeoGenomics
NEO
$2.12B
| $350K | ﹤0.01% |
21,806
| – | – |
|
1527
Warrior Met Coal
HCC
$5.1B
| $350K | ﹤0.01% |
8,994
+1,297
| +17% | +$47K |
|
1528
Braze
BRZE
$3.22B
| $350K | ﹤0.01% |
7,994
+4,232
| +112% | +$144K |
|
1529
Gentherm
THRM
$1.28B
| $350K | ﹤0.01% |
6,188
+633
| +11% | +$36.5K |
|
1530
Hillman Solutions
HLMN
$1.76B
| $349K | ﹤0.01% |
38,784
+9,083
| +31% | +$75.7K |
|
|
AHRT
1531
AH Realty Trust
AHRT
$506M
| $349K | ﹤0.01% |
29,907
+3,209
| +12% | +$37.4K |
|
|
VRNT
1532
DELISTED
Verint Systems
VRNT
| $348K | ﹤0.01% |
9,922
| – | – |
|
1533
Beyond Meat
BYND
$212M
| $348K | ﹤0.01% |
26,779
+9,119
| +52% | +$116K |
|
1534
SiTime
SITM
$20.2B
| $348K | ﹤0.01% |
2,946
+271
| +10% | +$29.6K |
|
1535
Joby Aviation
JOBY
$8.22B
| $347K | ﹤0.01% |
33,845
+3,454
| +11% | +$18.7K |
|
|
NTST
1536
NETSTREIT Corp
NTST
$2.05B
| $346K | ﹤0.01% |
19,370
+1,764
| +10% | +$31.7K |
|
1537
VanEck Vietnam ETF
VNM
$508M
| $346K | ﹤0.01% |
26,025
| – | – |
|
1538
Opendoor
OPEN
$3.38B
| $346K | ﹤0.01% |
88,819
+37,854
| +74% | +$82.2K |
|
1539
Perion Network
PERI
$380M
| $345K | ﹤0.01% |
11,052
+1,175
| +12% | +$40.4K |
|
1540
Ero Copper
ERO
$3.72B
| $345K | ﹤0.01% |
17,024
+4,879
| +40% | +$92.3K |
|
1541
Texas Capital Bancshares
TCBI
$4.35B
| $343K | ﹤0.01% |
6,651
| – | – |
|
1542
Cal-Maine
CALM
$3.89B
| $341K | ﹤0.01% |
7,585
+1,708
| +29% | +$84.8K |
|
1543
TechTarget
TTGT
$273M
| $341K | ﹤0.01% |
10,958
+6,470
| +144% | +$220K |
|
1544
ScottsMiracle-Gro
SMG
$3.6B
| $341K | ﹤0.01% |
5,441
| – | – |
|
|
EB
1545
DELISTED
Eventbrite
EB
| $341K | ﹤0.01% |
35,693
+24,210
| +211% | +$190K |
|
1546
Granite Construction
GVA
$5.47B
| $341K | ﹤0.01% |
8,561
+915
| +12% | +$35K |
|
|
PPBI
1547
DELISTED
Pacific Premier Bancorp
PPBI
| $340K | ﹤0.01% |
16,445
+2,301
| +16% | +$48K |
|
1548
Verra Mobility
VRRM
$723M
| $340K | ﹤0.01% |
17,239
| – | – |
|
|
LAZR
1549
DELISTED
Luminar Technologies
LAZR
| $339K | ﹤0.01% |
3,285
-574
| -15% | -$54.2K |
|
1550
Lumen
LUMN
$6.62B
| $337K | ﹤0.01% |
149,320
+16,195
| +12% | +$35.7K |
|
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.