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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 | |
|---|---|---|---|---|---|---|
1776
Rocket Pharmaceuticals
RCKT
$382M
| $232K | ﹤0.01% |
11,693
-256
| -2% | -$5.17K |
|
1777
Oxford Industries
OXM
$542M
| $232K | ﹤0.01% |
2,358
| – | – |
|
1778
Dillards
DDS
$10.1B
| $232K | ﹤0.01% |
711
+72
| +11% | +$22K |
|
|
HPP
1779
Hudson Pacific Properties
HPP
$724M
| $231K | ﹤0.01% |
7,833
+773
| +11% | +$27.6K |
|
1780
Camtek
CAMT
$7.67B
| $231K | ﹤0.01% |
6,492
+1,354
| +26% | +$38.8K |
|
|
UHT
1781
Universal Health Realty Income Trust
UHT
$566M
| $231K | ﹤0.01% |
4,857
+1,167
| +32% | +$53.6K |
|
1782
WesBanco
WSBC
$4.05B
| $231K | ﹤0.01% |
9,003
| – | – |
|
1783
Laureate Education
LAUR
$5.05B
| $230K | ﹤0.01% |
19,013
| – | – |
|
|
IRBT
1784
DELISTED
iRobot
IRBT
| $229K | ﹤0.01% |
5,068
| – | – |
|
1785
XPEL
XPEL
$1.32B
| $229K | ﹤0.01% |
2,722
| – | – |
|
1786
Comstock Resources
CRK
$4.23B
| $229K | ﹤0.01% |
19,754
+8,721
| +79% | +$90.8K |
|
|
THR
1787
DELISTED
Thermon Group Holdings
THR
| $229K | ﹤0.01% |
8,599
+1,495
| +21% | +$34.7K |
|
1788
nCino
NCNO
$2.1B
| $228K | ﹤0.01% |
7,586
| – | – |
|
1789
Central Garden & Pet Co Class A
CENTA
$2.4B
| $228K | ﹤0.01% |
7,831
| – | – |
|
1790
Sprinklr
CXM
$1.61B
| $228K | ﹤0.01% |
16,482
+5,988
| +57% | +$77.4K |
|
1791
Lufax Holding
LU
$1.34B
| $228K | ﹤0.01% |
39,842
| – | – |
|
|
LPRO
1792
DELISTED
Open Lending Corp
LPRO
| $228K | ﹤0.01% |
21,653
+5,508
| +34% | +$48.7K |
|
1793
Wolverine World Wide
WWW
$1.49B
| $227K | ﹤0.01% |
15,483
| – | – |
|
1794
Replimune Group
REPL
$1.15B
| $227K | ﹤0.01% |
9,778
+1,772
| +22% | +$34.6K |
|
1795
First Busey Corp
BUSE
$2.57B
| $226K | ﹤0.01% |
11,253
| – | – |
|
1796
Embecta
EMBC
$276M
| $226K | ﹤0.01% |
10,471
+1,425
| +16% | +$38.9K |
|
1797
Q2 Holdings
QTWO
$3.95B
| $226K | ﹤0.01% |
7,316
| – | – |
|
|
ONT
1798
Onterris Inc
ONT
$576M
| $225K | ﹤0.01% |
5,353
+2,528
| +89% | +$90.9K |
|
1799
Spotify
SPOT
$103B
| $225K | ﹤0.01% |
1,404
-113
| -7% | -$16.4K |
|
1800
Freedom Holding
FRHC
$9.61B
| $225K | ﹤0.01% |
2,784
| – | – |
|
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.