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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 | |
|---|---|---|---|---|---|---|
1626
BridgeBio Pharma
BBIO
$16.5B
| $301K | ﹤0.01% |
17,491
+3,356
| +24% | +$50.5K |
|
1627
OSI Systems
OSIS
$3.85B
| $300K | ﹤0.01% |
2,549
+429
| +20% | +$49.2K |
|
1628
Minerals Technologies
MTX
$2.3B
| $300K | ﹤0.01% |
5,206
+629
| +14% | +$36.6K |
|
1629
Winnebago Industries
WGO
$924M
| $299K | ﹤0.01% |
4,484
| – | – |
|
1630
Xerox
XRX
$422M
| $298K | ﹤0.01% |
20,023
| – | – |
|
1631
RadNet
RDNT
$6.07B
| $297K | ﹤0.01% |
9,116
| – | – |
|
1632
Abercrombie & Fitch
ANF
$5.26B
| $297K | ﹤0.01% |
7,887
| – | – |
|
1633
Ironwood Pharmaceuticals
IRWD
$694M
| $296K | ﹤0.01% |
27,815
-376
| -1% | -$4.04K |
|
1634
Pathward Financial
CASH
$1.82B
| $295K | ﹤0.01% |
6,367
+903
| +17% | +$40.5K |
|
1635
Bank of Hawaii
BOH
$3.13B
| $294K | ﹤0.01% |
7,138
+1,189
| +20% | +$52.6K |
|
|
HTO
1636
H2O America
HTO
$2.61B
| $294K | ﹤0.01% |
4,196
+1,511
| +56% | +$114K |
|
|
RYZ
1637
Ryerson Holding Corp
RYZ
$1.45B
| $294K | ﹤0.01% |
6,780
+4,107
| +154% | +$152K |
|
1638
Northwest Natural Holdings
NWN
$2.12B
| $293K | ﹤0.01% |
6,797
+781
| +13% | +$35.3K |
|
1639
Baytex Energy
BTE
$3.09B
| $293K | ﹤0.01% |
89,613
+12,302
| +16% | +$43.1K |
|
1640
Bankunited
BKU
$3.35B
| $292K | ﹤0.01% |
13,539
+1,604
| +13% | +$33K |
|
1641
Cohen & Steers
CNS
$4.36B
| $291K | ﹤0.01% |
5,025
+603
| +14% | +$35.2K |
|
1642
Towne Bank
TOWN
$3.43B
| $291K | ﹤0.01% |
12,522
+2,423
| +24% | +$58.2K |
|
1643
Agilysys
AGYS
$3.02B
| $291K | ﹤0.01% |
4,239
| – | – |
|
1644
Coca-Cola Consolidated
COKE
$12.1B
| $289K | ﹤0.01% |
4,540
| – | – |
|
1645
Semtech
SMTC
$12.2B
| $289K | ﹤0.01% |
11,335
-12,454
| -52% | -$269K |
|
1646
New Fortress Energy
NFE
$93.5M
| $289K | ﹤0.01% |
10,774
+1,226
| +13% | +$35.6K |
|
1647
MGP Ingredients
MGPI
$388M
| $288K | ﹤0.01% |
2,709
+755
| +39% | +$75.5K |
|
|
ARI
1648
Apollo Commercial Real Estate
ARI
$884M
| $287K | ﹤0.01% |
25,366
+3,979
| +19% | +$40.2K |
|
1649
StepStone Group
STEP
$4.08B
| $287K | ﹤0.01% |
11,573
+1,545
| +15% | +$35.5K |
|
1650
Celestica
CLS
$39.2B
| $286K | ﹤0.01% |
19,711
+3,538
| +22% | +$43.8K |
|
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.