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Zurich Cantonal Bank

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
Cap. Flow
+$540M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.27%
Holding
2,904
New
55
Increased
1,438
Reduced
459
Closed
109

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$61M
2
AAPL icon
Apple
AAPL
+$60.4M
3
GILD icon
Gilead Sciences
GILD
+$45.9M
4
ALC icon
Alcon
ALC
+$43.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$72.5M
2
PFE icon
Pfizer
PFE
+$45.3M
3
EBAY icon
eBay
EBAY
+$37.4M
4
MOS icon
The Mosaic Company
MOS
+$30.5M
5
KEYS icon
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
CCC
1576
CCC Intelligent Solutions
CCC
$4.05B
$328K ﹤0.01%
29,238
+8,243
+39% +$81K
MARA icon
1577
Marathon Digital Holdings
MARA
$3.74B
$328K ﹤0.01%
23,632
+9,666
+69% +$97.3K
REYN icon
1578
Reynolds Consumer Products
REYN
$5.51B
$327K ﹤0.01%
11,591
+1,940
+20% +$54K
SIX
1579
DELISTED
Six Flags Entertainment Corp.
SIX
$327K ﹤0.01%
12,592
+1,410
+13% +$36.5K
BOKF icon
1580
BOK Financial
BOKF
$8.75B
$325K ﹤0.01%
4,029
– –
AMR icon
1581
Alpha Metallurgical Resources
AMR
$1.95B
$325K ﹤0.01%
1,980
– –
CBRL icon
1582
Cracker Barrel
CBRL
$1.25B
$325K ﹤0.01%
3,491
+419
+14% +$43K
RAMP icon
1583
LiveRamp
RAMP
$2.3B
$325K ﹤0.01%
11,382
– –
EPC icon
1584
Edgewell Personal Care
EPC
$1.32B
$325K ﹤0.01%
7,866
– –
HBI
1585
DELISTED
Hanesbrands
HBI
$324K ﹤0.01%
71,381
+12,041
+20% +$55K
CATY icon
1586
Cathay General Bancorp
CATY
$4.25B
$324K ﹤0.01%
10,065
– –
EBC icon
1587
Eastern Bankshares
EBC
$5.29B
$323K ﹤0.01%
26,362
– –
UCTT
1588
Ultra Clean Holdings
UCTT
$3.9B
$323K ﹤0.01%
8,409
+1,178
+16% +$37.9K
MYGN icon
1589
Myriad Genetics
MYGN
$308M
$323K ﹤0.01%
13,938
+229
+2% +$5K
CERE
1590
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$323K ﹤0.01%
10,154
– –
NOG icon
1591
Northern Oil and Gas
NOG
$2.58B
$321K ﹤0.01%
9,353
+1,106
+13% +$35.8K
MRCY icon
1592
Mercury Systems
MRCY
$6.55B
$321K ﹤0.01%
9,277
+732
+9% +$31.3K
CPK icon
1593
Chesapeake Utilities
CPK
$3.22B
$320K ﹤0.01%
2,689
+449
+20% +$56.8K
BRC icon
1594
Brady Corp
BRC
$4.48B
$319K ﹤0.01%
6,712
– –
VCEL icon
1595
Vericel Corp
VCEL
$2.27B
$318K ﹤0.01%
8,476
+1,153
+16% +$37.9K
SXI icon
1596
Standex International
SXI
$3.97B
$316K ﹤0.01%
2,231
+351
+19% +$46.3K
PRIM icon
1597
Primoris Services
PRIM
$4.42B
$315K ﹤0.01%
10,348
– –
SAFE
1598
Safehold
SAFE
$1.08B
$314K ﹤0.01%
13,236
+3,470
+36% +$92K
EGO icon
1599
Eldorado Gold
EGO
$10.2B
$314K ﹤0.01%
30,971
+5,123
+20% +$54.2K
FFBC icon
1600
First Financial Bancorp
FFBC
$3.57B
$314K ﹤0.01%
15,348
– –
62 63
64
65 66

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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.