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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 | |
|---|---|---|---|---|---|---|
1826
Sally Beauty Holdings
SBH
$1.58B
| $215K | ﹤0.01% |
17,415
| – | – |
|
1827
Compass Minerals
CMP
$1.13B
| $215K | ﹤0.01% |
6,324
+1,362
| +27% | +$45.2K |
|
1828
Hain Celestial
HAIN
$48.8M
| $215K | ﹤0.01% |
17,186
+2,043
| +13% | +$30.1K |
|
1829
Mirion Technologies
MIR
$3.8B
| $215K | ﹤0.01% |
25,442
+4,420
| +21% | +$35.9K |
|
1830
ePlus
PLUS
$2.32B
| $215K | ﹤0.01% |
3,812
| – | – |
|
|
DADA
1831
DELISTED
Dada Nexus
DADA
| $214K | ﹤0.01% |
+40,299
| New | +$244K |
|
1832
Encore Capital Group
ECPG
$1.98B
| $213K | ﹤0.01% |
4,375
+759
| +21% | +$36.9K |
|
1833
CorVel
CRVL
$3.09B
| $213K | ﹤0.01% |
3,297
| – | – |
|
1834
BancFirst
BANF
$3.82B
| $213K | ﹤0.01% |
2,310
| – | – |
|
1835
Gulfport Energy Corp
GPOR
$3.03B
| $212K | ﹤0.01% |
2,021
-885
| -30% | -$82K |
|
1836
Donnelley Financial Solutions
DFIN
$1.16B
| $212K | ﹤0.01% |
4,656
+837
| +22% | +$36.9K |
|
1837
Pediatrix Medical
MD
$2.12B
| $212K | ﹤0.01% |
14,897
+3,098
| +26% | +$43.5K |
|
|
VBTX
1838
DELISTED
Veritex Holdings
VBTX
| $211K | ﹤0.01% |
11,780
+1,958
| +20% | +$34.9K |
|
1839
Fastly Inc
FSLY
$4.58B
| $211K | ﹤0.01% |
13,378
| – | – |
|
1840
Maravai LifeSciences
MRVI
$866M
| $210K | ﹤0.01% |
16,910
| – | – |
|
1841
Malibu Boats
MBUU
$583M
| $210K | ﹤0.01% |
3,580
+742
| +26% | +$41.7K |
|
|
UMH
1842
UMH Properties
UMH
$1.38B
| $210K | ﹤0.01% |
13,121
+2,560
| +24% | +$39.6K |
|
1843
Radware
RDWR
$1.2B
| $209K | ﹤0.01% |
10,799
| – | – |
|
|
BWIN
1844
Baldwin Insurance Group
BWIN
$2.88B
| $209K | ﹤0.01% |
8,437
| – | – |
|
1845
Nano X Imaging
NNOX
$77.3M
| $209K | ﹤0.01% |
13,494
+4,855
| +56% | +$67.3K |
|
1846
Quanex
NX
$1.01B
| $209K | ﹤0.01% |
7,784
+1,789
| +30% | +$39.8K |
|
1847
WisdomTree
WT
$3.33B
| $209K | ﹤0.01% |
30,451
+10,011
| +49% | +$66.9K |
|
1848
LeMaitre Vascular
LMAT
$1.89B
| $208K | ﹤0.01% |
3,093
+1,204
| +64% | +$73.4K |
|
|
HTLF
1849
DELISTED
Heartland Financial USA, Inc.
HTLF
| $207K | ﹤0.01% |
7,444
| – | – |
|
1850
Zeta Global
ZETA
$7.32B
| $207K | ﹤0.01% |
24,289
+3,928
| +19% | +$35.9K |
|
Similar funds
LP
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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.