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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 | |
|---|---|---|---|---|---|---|
1726
WaFd
WAFD
$2.82B
| $249K | ﹤0.01% |
9,386
| – | – |
|
1727
Procept Biorobotics
PRCT
$1.31B
| $249K | ﹤0.01% |
7,037
+4,030
| +134% | +$133K |
|
1728
Green Plains
GPRE
$1.09B
| $249K | ﹤0.01% |
7,715
-2,136
| -22% | -$67.7K |
|
|
MRTX
1729
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $249K | ﹤0.01% |
6,881
+981
| +17% | +$40.4K |
|
1730
Enterprise Financial Services Corp
EFSC
$2.4B
| $248K | ﹤0.01% |
6,344
+821
| +15% | +$34K |
|
1731
Nu Skin
NUS
$236M
| $248K | ﹤0.01% |
7,463
+891
| +14% | +$32.8K |
|
1732
S&T Bancorp
STBA
$1.81B
| $247K | ﹤0.01% |
9,101
+1,452
| +19% | +$40.9K |
|
1733
Camping World
CWH
$655M
| $247K | ﹤0.01% |
8,206
+1,869
| +29% | +$47.1K |
|
1734
Wabash National
WNC
$505M
| $247K | ﹤0.01% |
9,615
+1,561
| +19% | +$38.4K |
|
1735
Fluence Energy
FLNC
$2.42B
| $246K | ﹤0.01% |
9,231
+1,318
| +17% | +$29.5K |
|
1736
Phreesia
PHR
$758M
| $245K | ﹤0.01% |
7,915
| – | – |
|
|
DICE
1737
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $245K | ﹤0.01% |
5,282
-144
| -3% | -$4.98K |
|
1738
Riot Platforms
RIOT
$7.65B
| $245K | ﹤0.01% |
20,729
+3,229
| +18% | +$36.1K |
|
1739
Cars.com
CARS
$635M
| $245K | ﹤0.01% |
12,356
+2,535
| +26% | +$47.7K |
|
|
ACH
1740
Accendra Health
ACH
$96.5M
| $243K | ﹤0.01% |
12,745
| – | – |
|
1741
Horace Mann Educators
HMN
$2.12B
| $242K | ﹤0.01% |
8,173
+1,174
| +17% | +$37.3K |
|
|
CGAU
1742
Centerra Gold
CGAU
$4.24B
| $242K | ﹤0.01% |
40,382
| – | – |
|
1743
Orion
OEC
$377M
| $242K | ﹤0.01% |
11,412
+1,438
| +14% | +$34.7K |
|
1744
Asana
ASAN
$2.13B
| $241K | ﹤0.01% |
10,937
| – | – |
|
|
PMT
1745
PennyMac Mortgage Investment
PMT
$824M
| $241K | ﹤0.01% |
17,859
+3,088
| +21% | +$37.8K |
|
1746
Compass Diversified
CODI
$927M
| $241K | ﹤0.01% |
11,094
+2,221
| +25% | +$44.1K |
|
1747
Employers Holdings
EIG
$871M
| $240K | ﹤0.01% |
6,424
+961
| +18% | +$37.6K |
|
|
IBTX
1748
DELISTED
Independent Bank Group, Inc.
IBTX
| $240K | ﹤0.01% |
6,957
+1,359
| +24% | +$50.5K |
|
|
AVDX
1749
DELISTED
AvidXchange
AVDX
| $240K | ﹤0.01% |
23,140
+9,828
| +74% | +$88.4K |
|
|
CVSA
1750
Covista Inc
CVSA
$4.31B
| $240K | ﹤0.01% |
6,983
+21
| +0.3% | +$840 |
|
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.