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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 | |
|---|---|---|---|---|---|---|
1901
TriMas Corp
TRS
$1.43B
| $190K | ﹤0.01% |
6,916
| – | – |
|
1902
MannKind Corp
MNKD
$1.23B
| $190K | ﹤0.01% |
46,649
-864
| -2% | -$3.6K |
|
1903
SunCoke Energy
SXC
$786M
| $190K | ﹤0.01% |
24,103
+4,162
| +21% | +$32.7K |
|
|
VTYX
1904
DELISTED
Ventyx Biosciences
VTYX
| $189K | ﹤0.01% |
5,777
+3,184
| +123% | +$110K |
|
|
ARR
1905
Armour Residential REIT
ARR
$2.36B
| $189K | ﹤0.01% |
7,094
+2,178
| +44% | +$55.5K |
|
1906
GrafTech
EAF
$206M
| $189K | ﹤0.01% |
3,746
| – | – |
|
|
PRO
1907
DELISTED
PROS Holdings
PRO
| $189K | ﹤0.01% |
6,129
| – | – |
|
|
NXGN
1908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $189K | ﹤0.01% |
11,629
| – | – |
|
1909
Chefs' Warehouse
CHEF
$4.46B
| $188K | ﹤0.01% |
5,271
| – | – |
|
1910
Helix Energy Solutions
HLX
$1.5B
| $188K | ﹤0.01% |
25,507
+4,731
| +23% | +$33.6K |
|
1911
JELD-WEN Holding
JELD
$164M
| $188K | ﹤0.01% |
10,730
| – | – |
|
1912
Lindsay Corp
LNN
$1.17B
| $188K | ﹤0.01% |
1,576
-17
| -1% | -$2.11K |
|
1913
CollPlant Biotechnologies
CLGN
$5.58M
| $188K | ﹤0.01% |
23,171
+51
| +0.2% | +$371 |
|
1914
Krispy Kreme
DNUT
$536M
| $188K | ﹤0.01% |
12,747
| – | – |
|
1915
Rocket Companies
RKT
$40.5B
| $187K | ﹤0.01% |
20,884
| – | – |
|
1916
MasterBrand
MBC
$1.88B
| $187K | ﹤0.01% |
16,069
| – | – |
|
1917
Hilltop Holdings
HTH
$2.24B
| $187K | ﹤0.01% |
5,937
| – | – |
|
1918
Upwork
UPWK
$1.03B
| $186K | ﹤0.01% |
19,965
| – | – |
|
|
MFA
1919
MFA Financial
MFA
$928M
| $186K | ﹤0.01% |
16,588
| – | – |
|
1920
AdvanSix
ASIX
$452M
| $186K | ﹤0.01% |
5,330
| – | – |
|
1921
International Seaways
INSW
$4.41B
| $186K | ﹤0.01% |
4,852
| – | – |
|
1922
Cushman & Wakefield Ltd
CWK
$3.23B
| $185K | ﹤0.01% |
22,419
| – | – |
|
1923
Protolabs
PRLB
$2.16B
| $185K | ﹤0.01% |
5,279
| – | – |
|
|
DX
1924
Dynex Capital
DX
$3.21B
| $184K | ﹤0.01% |
14,645
+3,117
| +27% | +$36.4K |
|
1925
Arvinas
ARVN
$588M
| $184K | ﹤0.01% |
7,422
+1,722
| +30% | +$44.3K |
|
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.