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 | |
|---|---|---|---|---|---|---|
1701
Leslie's
LESL
$12.4M
| $257K | ﹤0.01% |
1,368
| – | – |
|
|
MORF
1702
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $257K | ﹤0.01% |
4,477
+2,203
| +97% | +$115K |
|
1703
Credo Technology Group
CRDO
$46.2B
| $256K | ﹤0.01% |
14,790
| – | – |
|
1704
Talos Energy
TALO
$2.6B
| $256K | ﹤0.01% |
18,489
-412
| -2% | -$5.55K |
|
|
PYCR
1705
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $256K | ﹤0.01% |
10,818
+5,302
| +96% | +$124K |
|
1706
Cavco Industries
CVCO
$4.57B
| $256K | ﹤0.01% |
867
+405
| +88% | +$116K |
|
1707
Xencor
XNCR
$1.64B
| $253K | ﹤0.01% |
10,144
+1,320
| +15% | +$35.9K |
|
|
PENG
1708
Penguin Solutions Inc
PENG
$2.94B
| $253K | ﹤0.01% |
8,710
+2,586
| +42% | +$51.8K |
|
1709
OFG Bancorp
OFG
$2.22B
| $253K | ﹤0.01% |
9,686
| – | – |
|
1710
Payoneer
PAYO
$2.4B
| $252K | ﹤0.01% |
52,393
+19,492
| +59% | +$97.5K |
|
1711
PagerDuty
PD
$915M
| $252K | ﹤0.01% |
11,205
| – | – |
|
|
SPNS
1712
DELISTED
Sapiens International
SPNS
| $251K | ﹤0.01% |
9,441
| – | – |
|
1713
Ginkgo Bioworks
DNA
$506M
| $251K | ﹤0.01% |
3,373
| – | – |
|
|
RADI
1714
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $251K | ﹤0.01% |
16,833
+2,522
| +18% | +$37.2K |
|
1715
City Holding Co
CHCO
$2.06B
| $251K | ﹤0.01% |
2,786
| – | – |
|
|
KYNB
1716
Kyntra Bio
KYNB
$28.6M
| $250K | ﹤0.01% |
3,709
+1,535
| +71% | +$635K |
|
1717
Cinemark Holdings
CNK
$4.25B
| $250K | ﹤0.01% |
15,161
+2,460
| +19% | +$40.9K |
|
|
VSXY
1718
Victoria's Secret
VSXY
$7.48B
| $250K | ﹤0.01% |
14,339
+1,117
| +8% | +$28.1K |
|
1719
United Natural Foods
UNFI
$2.86B
| $250K | ﹤0.01% |
12,768
+2,786
| +28% | +$70K |
|
1720
Universal Corp
UVV
$1.15B
| $250K | ﹤0.01% |
4,997
+1,087
| +28% | +$57.1K |
|
1721
Delek US
DK
$3.92B
| $250K | ﹤0.01% |
10,418
| – | – |
|
1722
Cheesecake Factory
CAKE
$5.63B
| $249K | ﹤0.01% |
7,213
| – | – |
|
|
MAG
1723
DELISTED
MAG Silver
MAG
| $249K | ﹤0.01% |
22,370
-407
| -2% | -$5.07K |
|
1724
Viper Energy
VNOM
$15.4B
| $249K | ﹤0.01% |
9,289
+2,515
| +37% | +$68.9K |
|
1725
St. Joe Company
JOE
$3.89B
| $249K | ﹤0.01% |
5,150
+1,122
| +28% | +$48.9K |
|
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.