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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1951
DELISTED
Redfin
RDFN
| $176K | ﹤0.01% |
14,169
| – | – |
|
1952
Vicor
VICR
$9.72B
| $176K | ﹤0.01% |
3,255
| – | – |
|
1953
Relay Therapeutics
RLAY
$4.38B
| $175K | ﹤0.01% |
13,943
+2,311
| +20% | +$28.7K |
|
|
SP
1954
DELISTED
SP Plus Corporation
SP
| $175K | ﹤0.01% |
4,465
| – | – |
|
1955
DNOW Inc
DNOW
$3.01B
| $174K | ﹤0.01% |
16,779
| – | – |
|
1956
CryoPort
CYRX
$757M
| $174K | ﹤0.01% |
10,067
| – | – |
|
1957
Treace Medical Concepts
TMCI
$308M
| $174K | ﹤0.01% |
6,785
+1,983
| +41% | +$51.2K |
|
1958
Kirby Corp
KEX
$7B
| $174K | ﹤0.01% |
2,255
| – | – |
|
1959
Provident Financial Services
PFS
$3.23B
| $173K | ﹤0.01% |
10,613
| – | – |
|
1960
FLEX LNG
FLNG
$1.58B
| $173K | ﹤0.01% |
5,677
| – | – |
|
1961
Aehr Test Systems
AEHR
$3.82B
| $173K | ﹤0.01% |
4,198
| – | – |
|
1962
Stem
STEM
$52.8M
| $173K | ﹤0.01% |
1,513
+885
| +141% | +$87.8K |
|
1963
Tidewater
TDW
$4.54B
| $173K | ﹤0.01% |
3,122
+962
| +45% | +$44K |
|
1964
Ecovyst
ECVT
$1.11B
| $173K | ﹤0.01% |
15,103
| – | – |
|
|
OTLY
1965
Oatly Group
OTLY
$416M
| $173K | ﹤0.01% |
4,214
+546
| +15% | +$22.3K |
|
1966
Kimbell Royalty Partners
KRP
$1.5B
| $173K | ﹤0.01% |
11,736
+3,860
| +49% | +$59.6K |
|
1967
TriCo Bancshares
TCBK
$1.83B
| $172K | ﹤0.01% |
5,191
| – | – |
|
1968
Par Pacific Holdings
PARR
$3.78B
| $171K | ﹤0.01% |
6,439
| – | – |
|
1969
Koppers
KOP
$870M
| $171K | ﹤0.01% |
5,015
+1,082
| +28% | +$35.2K |
|
1970
Madison Square Garden
MSGE
$3.75B
| $170K | ﹤0.01% |
+5,065
| New | +$174K |
|
1971
Benchmark Electronics
BHE
$2.92B
| $170K | ﹤0.01% |
6,587
| – | – |
|
1972
BioLife Solutions
BLFS
$1.7B
| $170K | ﹤0.01% |
7,690
+3,823
| +99% | +$80.5K |
|
1973
Southside Bancshares
SBSI
$965M
| $170K | ﹤0.01% |
6,491
| – | – |
|
1974
Marcus & Millichap
MMI
$1.18B
| $169K | ﹤0.01% |
5,377
+1,178
| +28% | +$36.4K |
|
1975
Invesco Solar ETF
TAN
$1.38B
| $169K | ﹤0.01% |
2,441
-3,440
| -58% | -$248K |
|
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.