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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 | |
|---|---|---|---|---|---|---|
1801
Enerpac Tool Group
EPAC
$1.91B
| $225K | ﹤0.01% |
8,331
| – | – |
|
1802
SiriusPoint
SPNT
$2.62B
| $225K | ﹤0.01% |
24,881
+4,311
| +21% | +$39.4K |
|
1803
Hayward Holdings
HAYW
$3.3B
| $224K | ﹤0.01% |
17,432
+7,577
| +77% | +$87.4K |
|
1804
Utz Brands
UTZ
$1.25B
| $224K | ﹤0.01% |
13,685
| – | – |
|
1805
Middlesex Water
MSEX
$1.1B
| $224K | ﹤0.01% |
2,771
| – | – |
|
|
SQSP
1806
DELISTED
Squarespace, Inc.
SQSP
| $223K | ﹤0.01% |
7,085
| – | – |
|
|
MODN
1807
DELISTED
MODEL N, INC.
MODN
| $223K | ﹤0.01% |
6,311
+1,140
| +22% | +$36.7K |
|
1808
Shutterstock
SSTK
$200M
| $223K | ﹤0.01% |
4,574
+518
| +13% | +$29.5K |
|
1809
ZIM Integrated Shipping Services
ZIM
$2.96B
| $223K | ﹤0.01% |
17,958
+2,409
| +15% | +$38.7K |
|
1810
BGC Group
BGC
$4.8B
| $222K | ﹤0.01% |
50,205
| – | – |
|
|
VSTO
1811
DELISTED
Vista Outdoor Inc.
VSTO
| $222K | ﹤0.01% |
8,014
| – | – |
|
|
PGTI
1812
DELISTED
PGT, Inc.
PGTI
| $222K | ﹤0.01% |
7,604
+1,317
| +21% | +$34.7K |
|
1813
Nelnet
NNI
$4.48B
| $221K | ﹤0.01% |
2,290
+376
| +20% | +$35.7K |
|
1814
Herbalife
HLF
$1.23B
| $221K | ﹤0.01% |
16,662
+2,968
| +22% | +$40.4K |
|
1815
Zentalis Pharmaceuticals
ZNTL
$295M
| $220K | ﹤0.01% |
7,809
+1,886
| +32% | +$45.2K |
|
1816
Driven Brands
DRVN
$2.04B
| $220K | ﹤0.01% |
8,132
+2,542
| +45% | +$70.8K |
|
1817
First Commonwealth Financial
FCF
$2.18B
| $220K | ﹤0.01% |
17,354
| – | – |
|
|
BORR
1818
Borr Drilling
BORR
$1.32B
| $219K | ﹤0.01% |
29,877
-734
| -2% | -$5.26K |
|
1819
Sylvamo
SLVM
$1.58B
| $219K | ﹤0.01% |
5,421
| – | – |
|
|
TPIC
1820
DELISTED
TPI Composites
TPIC
| $219K | ﹤0.01% |
21,129
-202
| -0.9% | -$2.26K |
|
|
TWO
1821
Two Harbors Investment
TWO
$1.26B
| $219K | ﹤0.01% |
15,774
| – | – |
|
|
AVTA
1822
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | ﹤0.01% |
9,772
+1,557
| +19% | +$36.7K |
|
1823
Digi International
DGII
$3.17B
| $217K | ﹤0.01% |
5,518
| – | – |
|
1824
Leonardo DRS
DRS
$11.9B
| $216K | ﹤0.01% |
12,454
+3,035
| +32% | +$47K |
|
1825
CTS Corp
CTS
$1.83B
| $215K | ﹤0.01% |
5,053
| – | – |
|
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.