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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 | |
|---|---|---|---|---|---|---|
|
TE
1851
T1 Energy
TE
$1.53B
| $207K | ﹤0.01% |
22,148
| – | – |
|
|
CWAN
1852
DELISTED
Clearwater Analytics
CWAN
| $207K | ﹤0.01% |
13,020
+2,192
| +20% | +$34.6K |
|
1853
Patrick Industries
PATK
$2.81B
| $205K | ﹤0.01% |
3,846
| – | – |
|
1854
Clean Energy Fuels
CLNE
$377M
| $205K | ﹤0.01% |
41,295
+8,788
| +27% | +$38.5K |
|
|
CBAY
1855
DELISTED
Cymabay Therapeutics
CBAY
| $205K | ﹤0.01% |
18,685
+3,536
| +23% | +$32.9K |
|
1856
World Kinect Corp
WKC
$1.88B
| $204K | ﹤0.01% |
9,860
-9,211
| -48% | -$219K |
|
1857
US Physical Therapy
USPH
$1.22B
| $203K | ﹤0.01% |
1,675
| – | – |
|
|
OPLN
1858
Openlane
OPLN
$4.48B
| $203K | ﹤0.01% |
13,346
| – | – |
|
1859
Methode Electronics
MEI
$595M
| $203K | ﹤0.01% |
6,057
| – | – |
|
1860
Yext
YEXT
$572M
| $203K | ﹤0.01% |
17,930
| – | – |
|
1861
Viking Therapeutics
VKTX
$3.94B
| $203K | ﹤0.01% |
12,503
+3,420
| +38% | +$71.7K |
|
|
DISH
1862
DELISTED
DISH Network Corp.
DISH
| $202K | ﹤0.01% |
30,661
-9,173
| -23% | -$65K |
|
1863
Trustmark
TRMK
$2.78B
| $202K | ﹤0.01% |
9,556
| – | – |
|
|
SLCA
1864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $202K | ﹤0.01% |
16,635
| – | – |
|
1865
Levi Strauss
LEVI
$8.75B
| $201K | ﹤0.01% |
13,960
| – | – |
|
1866
Banner Corp
BANR
$2.47B
| $201K | ﹤0.01% |
4,611
| – | – |
|
1867
TTM Technologies
TTMI
$13.8B
| $201K | ﹤0.01% |
14,474
+3,613
| +33% | +$46.6K |
|
1868
La-Z-Boy
LZB
$1.66B
| $201K | ﹤0.01% |
7,022
| – | – |
|
1869
Nextpower Inc
NXT
$15.9B
| $201K | ﹤0.01% |
+5,051
| New | +$185K |
|
1870
Andersons Inc
ANDE
$2.18B
| $200K | ﹤0.01% |
4,337
| – | – |
|
|
CSW
1871
CSW Industrials
CSW
$5.72B
| $200K | ﹤0.01% |
1,204
| – | – |
|
1872
indie Semiconductor
INDI
$805M
| $200K | ﹤0.01% |
21,285
+5,484
| +35% | +$49.5K |
|
1873
Astrana Health
ASTH
$1.71B
| $200K | ﹤0.01% |
6,329
+2,081
| +49% | +$71.4K |
|
1874
FIGS
FIGS
$2.37B
| $199K | ﹤0.01% |
24,115
+13,259
| +122% | +$101K |
|
|
FBRT
1875
Franklin BSP Realty Trust
FBRT
$660M
| $199K | ﹤0.01% |
14,081
| – | – |
|
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.