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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1676
DELISTED
Arch Resources, Inc.
ARCH
| $266K | ﹤0.01% |
2,361
+325
| +16% | +$39K |
|
|
CVAC
1677
DELISTED
CureVac
CVAC
| $265K | ﹤0.01% |
25,476
+9,058
| +55% | +$81K |
|
1678
Monro
MNRO
$365M
| $265K | ﹤0.01% |
6,514
+759
| +13% | +$34.2K |
|
|
RTL
1679
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $265K | ﹤0.01% |
39,149
| – | – |
|
|
CPRX
1680
DELISTED
Catalyst Pharmaceutical
CPRX
| $264K | ﹤0.01% |
19,648
| – | – |
|
1681
Graham Holdings Company
GHC
$4.97B
| $264K | ﹤0.01% |
462
| – | – |
|
1682
AMERISAFE
AMSF
$519M
| $263K | ﹤0.01% |
4,924
+759
| +18% | +$40.4K |
|
1683
BioCryst Pharmaceuticals
BCRX
$2.64B
| $262K | ﹤0.01% |
37,275
+8,945
| +32% | +$71.8K |
|
1684
NBT Bancorp
NBTB
$2.75B
| $262K | ﹤0.01% |
8,233
| – | – |
|
1685
Equinox Gold
EQX
$13.6B
| $262K | ﹤0.01% |
57,120
-15,878
| -22% | -$79.6K |
|
1686
Biohaven
BHVN
$2.18B
| $261K | ﹤0.01% |
10,923
+2,598
| +31% | +$44.7K |
|
1687
Hims & Hers Health
HIMS
$7.06B
| $261K | ﹤0.01% |
27,774
+3,689
| +15% | +$36.6K |
|
1688
JFrog
FROG
$10.4B
| $261K | ﹤0.01% |
9,407
+2,222
| +31% | +$50.8K |
|
1689
Claros Mortgage Trust
CMTG
$261M
| $260K | ﹤0.01% |
22,968
+11,249
| +96% | +$126K |
|
1690
PJT Partners
PJT
$4.48B
| $260K | ﹤0.01% |
3,740
| – | – |
|
1691
Tennant Co
TNC
$1.13B
| $260K | ﹤0.01% |
3,210
| – | – |
|
1692
Hudbay
HBM
$12.3B
| $260K | ﹤0.01% |
54,238
+19,412
| +56% | +$94.9K |
|
1693
Twist Bioscience
TWST
$7.72B
| $260K | ﹤0.01% |
12,684
+2,447
| +24% | +$36.7K |
|
1694
CRH
CRH
$67.4B
| $259K | ﹤0.01% |
4,656
-2,493
| -35% | -$124K |
|
1695
Bread Financial
BFH
$4.36B
| $259K | ﹤0.01% |
8,253
+1,259
| +18% | +$36.2K |
|
1696
Lemonade
LMND
$4.09B
| $259K | ﹤0.01% |
15,360
-64
| -0.4% | -$1K |
|
1697
Tilray
TLRY
$651M
| $258K | ﹤0.01% |
16,529
-13,242
| -44% | -$284K |
|
1698
Kratos Defense & Security Solutions
KTOS
$12B
| $258K | ﹤0.01% |
17,974
| – | – |
|
1699
Renasant Corp
RNST
$3.92B
| $257K | ﹤0.01% |
9,841
| – | – |
|
1700
Triumph Financial Inc
TFIN
$1.82B
| $257K | ﹤0.01% |
4,232
| – | – |
|
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.