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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 | |
|---|---|---|---|---|---|---|
1751
Northwest Bancshares
NWBI
$2.29B
| $240K | ﹤0.01% |
22,600
+4,842
| +27% | +$53.8K |
|
|
NVEE
1752
DELISTED
NV5 Global
NVEE
| $239K | ﹤0.01% |
8,640
+1,992
| +30% | +$48.9K |
|
1753
Photronics
PLAB
$1.95B
| $239K | ﹤0.01% |
9,262
+2,452
| +36% | +$45.5K |
|
1754
Under Armour Class C
UA
$2.23B
| $238K | ﹤0.01% |
35,516
-655
| -2% | -$4.81K |
|
1755
PDF Solutions
PDFS
$2.08B
| $238K | ﹤0.01% |
5,279
+887
| +20% | +$36.2K |
|
|
HUT
1756
Hut 8
HUT
$10.9B
| $238K | ﹤0.01% |
14,297
+9,024
| +171% | +$92.5K |
|
|
DO
1757
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $238K | ﹤0.01% |
16,689
| – | – |
|
1758
Enova International
ENVA
$6.4B
| $237K | ﹤0.01% |
4,465
| – | – |
|
1759
Sweetgreen
SG
$642M
| $237K | ﹤0.01% |
18,474
+11,071
| +150% | +$102K |
|
1760
Kforce
KFRC
$1.04B
| $237K | ﹤0.01% |
3,776
+594
| +19% | +$35.8K |
|
1761
Agios Pharmaceuticals
AGIO
$1.95B
| $237K | ﹤0.01% |
8,354
| – | – |
|
1762
Alamo Group
ALG
$2.07B
| $236K | ﹤0.01% |
1,284
+465
| +57% | +$82.9K |
|
1763
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $236K | ﹤0.01% |
5,955
+1,121
| +23% | +$42.1K |
|
1764
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $236K | ﹤0.01% |
17,698
| – | – |
|
|
SILK
1765
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $235K | ﹤0.01% |
7,246
+957
| +15% | +$34.9K |
|
1766
Veeco
VECO
$3.07B
| $235K | ﹤0.01% |
9,160
| – | – |
|
1767
Tronox
TROX
$1.02B
| $235K | ﹤0.01% |
18,770
| – | – |
|
1768
PROG Holdings
PRG
$1.66B
| $234K | ﹤0.01% |
7,290
| – | – |
|
1769
Archrock
AROC
$5.78B
| $234K | ﹤0.01% |
22,834
| – | – |
|
|
MDRX
1770
DELISTED
Veradigm Inc. Common Stock
MDRX
| $234K | ﹤0.01% |
18,561
+3,504
| +23% | +$42.6K |
|
|
ZUO
1771
DELISTED
Zuora, Inc.
ZUO
| $234K | ﹤0.01% |
21,307
+3,890
| +22% | +$36.8K |
|
1772
Supernus Pharmaceuticals
SUPN
$2.73B
| $233K | ﹤0.01% |
7,746
+1,152
| +17% | +$40.3K |
|
1773
Recursion Pharmaceuticals
RXRX
$1.8B
| $233K | ﹤0.01% |
31,133
+12,179
| +64% | +$85.2K |
|
1774
Arcus Biosciences
RCUS
$3.66B
| $232K | ﹤0.01% |
11,443
+160
| +1% | +$3.05K |
|
1775
Stock Yards Bancorp
SYBT
$2.6B
| $232K | ﹤0.01% |
5,122
| – | – |
|
Similar funds
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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.