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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1651
DELISTED
VERITIV CORPORATION
VRTV
| $284K | ﹤0.01% |
2,264
+345
| +18% | +$40.4K |
|
1652
Navitas Semiconductor
NVTS
$3.54B
| $284K | ﹤0.01% |
26,941
+6,733
| +33% | +$52.1K |
|
|
KDNY
1653
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $283K | ﹤0.01% |
7,368
+1,527
| +26% | +$39.2K |
|
1654
Kornit Digital
KRNT
$811M
| $282K | ﹤0.01% |
9,608
| – | – |
|
1655
John Wiley & Sons Class A
WLY
$2.52B
| $281K | ﹤0.01% |
8,268
+1,059
| +15% | +$38.6K |
|
1656
Simmons First National
SFNC
$3.44B
| $281K | ﹤0.01% |
16,271
-503
| -3% | -$8.47K |
|
1657
Tandem Diabetes Care
TNDM
$1.63B
| $280K | ﹤0.01% |
11,403
+955
| +9% | +$30.7K |
|
1658
HNI Corp
HNI
$3.58B
| $279K | ﹤0.01% |
9,916
+3,473
| +54% | +$92.3K |
|
1659
Sotera Health
SHC
$5.48B
| $279K | ﹤0.01% |
14,831
+67
| +0.5% | +$1.06K |
|
1660
Geron
GERN
$1.05B
| $279K | ﹤0.01% |
87,031
+8,842
| +11% | +$25.2K |
|
1661
First Merchants
FRME
$2.69B
| $279K | ﹤0.01% |
9,890
+1,090
| +12% | +$30.9K |
|
1662
Magnite
MGNI
$3.49B
| $279K | ﹤0.01% |
20,422
| – | – |
|
1663
CarGurus
CARG
$3.25B
| $279K | ﹤0.01% |
12,316
+2,011
| +20% | +$38.1K |
|
1664
TPG
TPG
$8.14B
| $278K | ﹤0.01% |
9,490
+3,350
| +55% | +$94K |
|
1665
First Majestic Silver
AG
$9.28B
| $277K | ﹤0.01% |
48,954
+10,669
| +28% | +$68.4K |
|
1666
The Bancorp
TBBK
$2.83B
| $277K | ﹤0.01% |
8,473
+1,046
| +14% | +$32.2K |
|
|
NEX
1667
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $275K | ﹤0.01% |
30,738
+4,654
| +18% | +$38.4K |
|
1668
Syndax Pharmaceuticals
SNDX
$1.8B
| $274K | ﹤0.01% |
13,072
+3,439
| +36% | +$71.6K |
|
1669
Kadant
KAI
$4B
| $273K | ﹤0.01% |
1,231
+636
| +107% | +$127K |
|
1670
Clear Secure
YOU
$5.03B
| $272K | ﹤0.01% |
11,744
+5,458
| +87% | +$135K |
|
1671
Helios Technologies
HLIO
$2.7B
| $271K | ﹤0.01% |
4,106
-854
| -17% | -$50.6K |
|
1672
Quaker Houghton
KWR
$2.97B
| $268K | ﹤0.01% |
1,377
| – | – |
|
1673
Protagonist Therapeutics
PTGX
$9.59B
| $268K | ﹤0.01% |
9,710
-450
| -4% | -$11.3K |
|
|
BBBY
1674
Bed Bath & Beyond
BBBY
$410M
| $267K | ﹤0.01% |
9,018
+2,001
| +29% | +$37K |
|
1675
Park National Corp
PRK
$3.68B
| $266K | ﹤0.01% |
2,600
| – | – |
|
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.