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Zurich Cantonal Bank

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
Cap. Flow
+$540M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.27%
Holding
2,904
New
55
Increased
1,438
Reduced
459
Closed
109

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$61M
2
AAPL icon
Apple
AAPL
+$60.4M
3
GILD icon
Gilead Sciences
GILD
+$45.9M
4
ALC icon
Alcon
ALC
+$43.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$72.5M
2
PFE icon
Pfizer
PFE
+$45.3M
3
EBAY icon
eBay
EBAY
+$37.4M
4
MOS icon
The Mosaic Company
MOS
+$30.5M
5
KEYS icon
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
ARLO icon
1976
Arlo Technologies
ARLO
$1.58B
$168K ﹤0.01%
15,431
– –
VREX icon
1977
Varex Imaging
VREX
$778M
$168K ﹤0.01%
7,140
+2,004
+39% +$41.7K
ADT icon
1978
ADT
ADT
$5.52B
$168K ﹤0.01%
27,858
+3,904
+16% +$24.4K
AGTI
1979
DELISTED
Agiliti Inc
AGTI
$167K ﹤0.01%
10,151
+4,828
+91% +$80.9K
AGNT
1980
AGNT Inc
AGNT
$717M
$167K ﹤0.01%
8,236
– –
HRMY icon
1981
Harmony Biosciences
HRMY
$2.29B
$167K ﹤0.01%
4,736
+1,377
+41% +$47.5K
JBSS icon
1982
John B. Sanfilippo & Son
JBSS
$975M
$167K ﹤0.01%
1,420
– –
AMWD
1983
DELISTED
American Woodmark
AMWD
$166K ﹤0.01%
2,174
+733
+51% +$42.6K
DMC
1984
Del Monte Corp
DMC
$1.45B
$166K ﹤0.01%
6,455
+216
+3% +$5.96K
FBK icon
1985
FB Financial Corp
FBK
$3.07B
$166K ﹤0.01%
5,916
– –
OSCR icon
1986
Oscar Health
OSCR
$8.62B
$166K ﹤0.01%
20,558
+6,791
+49% +$50.1K
HOPE icon
1987
Hope Bancorp
HOPE
$1.82B
$166K ﹤0.01%
19,660
– –
INFN
1988
DELISTED
Infinera Corporation Common Stock
INFN
$165K ﹤0.01%
34,172
– –
MCY icon
1989
Mercury Insurance
MCY
$5.95B
$165K ﹤0.01%
5,451
+1,396
+34% +$42.6K
FSM icon
1990
Fortuna Silver Mines
FSM
$3.17B
$164K ﹤0.01%
50,443
– –
CLDX icon
1991
Celldex Therapeutics
CLDX
$3.49B
$164K ﹤0.01%
4,836
– –
SWTX
1992
DELISTED
SpringWorks Therapeutics
SWTX
$164K ﹤0.01%
6,258
– –
NABL icon
1993
N-able
NABL
$612M
$164K ﹤0.01%
11,377
+2,394
+27% +$33.2K
MLKN icon
1994
MillerKnoll
MLKN
$1.63B
$164K ﹤0.01%
11,078
– –
CCRN
1995
DELISTED
Cross Country Healthcare
CCRN
$163K ﹤0.01%
5,808
– –
NAPA
1996
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$163K ﹤0.01%
12,551
+5,135
+69% +$72.8K
GOGL
1997
DELISTED
Golden Ocean Group
GOGL
$162K ﹤0.01%
21,503
– –
MATV icon
1998
Mativ Holdings
MATV
$711M
$162K ﹤0.01%
10,731
– –
ETNB
1999
DELISTED
89bio
ETNB
$162K ﹤0.01%
8,555
+6,560
+329% +$115K
MRC
2000
DELISTED
MRC Global
MRC
$162K ﹤0.01%
16,092
– –
78 79
80
81 82

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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.