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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 | |
|---|---|---|---|---|---|---|
1926
Immunovant
IMVT
$8.35B
| $184K | ﹤0.01% |
9,700
+3,780
| +64% | +$70.5K |
|
1927
Crinetics Pharmaceuticals
CRNX
$8.95B
| $184K | ﹤0.01% |
10,189
+2,321
| +29% | +$46.3K |
|
|
STEL
1928
DELISTED
Stellar Bancorp
STEL
| $182K | ﹤0.01% |
7,972
| – | – |
|
1929
Shenandoah Telecom
SHEN
$747M
| $182K | ﹤0.01% |
9,371
+1,917
| +26% | +$37.6K |
|
1930
Editas Medicine
EDIT
$452M
| $182K | ﹤0.01% |
22,058
+1,258
| +6% | +$11K |
|
|
EFC
1931
Ellington Financial
EFC
$1.74B
| $181K | ﹤0.01% |
13,125
+3,045
| +30% | +$38.8K |
|
|
ADAM
1932
Adamas Trust
ADAM
$920M
| $180K | ﹤0.01% |
18,114
+3,970
| +28% | +$39.4K |
|
1933
Portillo's
PTLO
$326M
| $180K | ﹤0.01% |
7,975
+1,718
| +27% | +$35.8K |
|
|
PLYM
1934
DELISTED
Plymouth Industrial REIT
PLYM
| $179K | ﹤0.01% |
7,797
| – | – |
|
1935
Marten Transport
MRTN
$1.2B
| $179K | ﹤0.01% |
8,346
| – | – |
|
1936
PAR Technology
PAR
$740M
| $179K | ﹤0.01% |
5,440
| – | – |
|
1937
Digital Turbine
APPS
$1.6B
| $179K | ﹤0.01% |
19,301
+8,912
| +86% | +$98.1K |
|
1938
Peoples Bancorp
PEBO
$1.47B
| $179K | ﹤0.01% |
6,744
+3,201
| +90% | +$83.5K |
|
1939
Astec Industries
ASTE
$986M
| $179K | ﹤0.01% |
3,940
| – | – |
|
1940
TORM
TRMD
$2.93B
| $179K | ﹤0.01% |
7,439
| – | – |
|
1941
Safety Insurance
SAFT
$1.52B
| $179K | ﹤0.01% |
2,491
+769
| +45% | +$56.2K |
|
1942
Lakeland Financial Corp
LKFN
$1.54B
| $178K | ﹤0.01% |
3,668
| – | – |
|
1943
Healthcare Services Group
HCSG
$1.45B
| $178K | ﹤0.01% |
11,911
| – | – |
|
1944
Stewart Information Services
STC
$2.01B
| $178K | ﹤0.01% |
4,319
| – | – |
|
1945
Dutch Bros
BROS
$8.66B
| $177K | ﹤0.01% |
6,227
| – | – |
|
|
GOOS
1946
Canada Goose Holdings
GOOS
$859M
| $177K | ﹤0.01% |
9,932
| – | – |
|
1947
Coursera
COUR
$1.5B
| $177K | ﹤0.01% |
13,587
+6,905
| +103% | +$82.7K |
|
|
KREF
1948
KKR Real Estate Finance Trust
KREF
$488M
| $177K | ﹤0.01% |
14,520
+7,673
| +112% | +$86.4K |
|
1949
B&G Foods
BGS
$280M
| $176K | ﹤0.01% |
12,649
+1,018
| +9% | +$14.6K |
|
1950
Alphatec Holdings
ATEC
$1.47B
| $176K | ﹤0.01% |
9,789
+2,368
| +32% | +$36.9K |
|
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.