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 | |
|---|---|---|---|---|---|---|
1551
Pricesmart
PSMT
$5.27B
| $337K | ﹤0.01% |
4,547
| – | – |
|
1552
Frontline
FRO
$8.42B
| $337K | ﹤0.01% |
23,171
-5,867
| -20% | -$87.7K |
|
1553
ChargePoint
CHPT
$161M
| $336K | ﹤0.01% |
1,914
+536
| +39% | +$94K |
|
1554
Energy Recovery
ERII
$398M
| $336K | ﹤0.01% |
12,026
+283
| +2% | +$7.06K |
|
1555
Modine Manufacturing
MOD
$10.7B
| $336K | ﹤0.01% |
10,164
+1,681
| +20% | +$42K |
|
1556
NETSCOUT
NTCT
$2.82B
| $335K | ﹤0.01% |
10,833
| – | – |
|
1557
Community Bank
CBU
$3.41B
| $335K | ﹤0.01% |
7,143
| – | – |
|
1558
Greif
GEF
$4.98B
| $334K | ﹤0.01% |
4,842
-1,639
| -25% | -$105K |
|
1559
Sterling Infrastructure
STRL
$16.4B
| $333K | ﹤0.01% |
5,976
+974
| +19% | +$43.2K |
|
|
ESGR
1560
DELISTED
Enstar Group
ESGR
| $333K | ﹤0.01% |
1,365
| – | – |
|
1561
Expro Ltd
XPRO
$2.05B
| $333K | ﹤0.01% |
18,798
+6,087
| +48% | +$110K |
|
|
VGR
1562
DELISTED
Vector Group Ltd.
VGR
| $333K | ﹤0.01% |
25,982
| – | – |
|
1563
Huron Consulting
HURN
$2.45B
| $333K | ﹤0.01% |
3,919
+464
| +13% | +$38K |
|
1564
Oceaneering
OII
$5.07B
| $333K | ﹤0.01% |
17,793
| – | – |
|
1565
International Bancshares
IBOC
$4.51B
| $333K | ﹤0.01% |
7,523
+1,003
| +15% | +$43.6K |
|
1566
Knowles
KN
$3.31B
| $332K | ﹤0.01% |
18,407
+2,221
| +14% | +$37.4K |
|
1567
Construction Partners
ROAD
$6.63B
| $332K | ﹤0.01% |
10,581
-1,492
| -12% | -$42.7K |
|
1568
Peloton Interactive
PTON
$2.46B
| $332K | ﹤0.01% |
43,175
+4,096
| +10% | +$34.8K |
|
1569
Acushnet Holdings
GOLF
$5.38B
| $332K | ﹤0.01% |
6,065
| – | – |
|
1570
Beam Therapeutics
BEAM
$2.79B
| $331K | ﹤0.01% |
10,358
+86
| +0.8% | +$2.79K |
|
1571
Unifirst Corp
UNF
$5.29B
| $330K | ﹤0.01% |
2,131
| – | – |
|
1572
Cannae Holdings
CNNE
$655M
| $330K | ﹤0.01% |
16,319
+4,191
| +35% | +$80.5K |
|
1573
CBIZ
CBZ
$2.97B
| $330K | ﹤0.01% |
6,189
+689
| +13% | +$35.4K |
|
1574
Marqeta
MQ
$1.62B
| $330K | ﹤0.01% |
16,922
| – | – |
|
1575
Pacira BioSciences
PCRX
$976M
| $328K | ﹤0.01% |
8,182
| – | – |
|
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.