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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
CRNC icon
2001
Cerence
CRNC
$388M
$161K ﹤0.01%
5,524
– –
NHC icon
2002
National Healthcare
NHC
$3.41B
$161K ﹤0.01%
2,607
– –
BKE icon
2003
Buckle
BKE
$2.37B
$161K ﹤0.01%
4,653
– –
AVNS
2004
DELISTED
Avanos Medical
AVNS
$161K ﹤0.01%
6,297
– –
STER
2005
DELISTED
Sterling Check Corp. Common Stock
STER
$161K ﹤0.01%
13,122
– –
QURE icon
2006
uniQure
QURE
$3.12B
$160K ﹤0.01%
13,997
+1,963
+16% +$37.2K
PRA
2007
DELISTED
ProAssurance
PRA
$160K ﹤0.01%
10,613
– –
SRG
2008
Seritage Growth Properties
SRG
$136M
$160K ﹤0.01%
17,936
– –
CFFN icon
2009
Capitol Federal Financial
CFFN
$1.09B
$160K ﹤0.01%
25,920
– –
EVBG
2010
DELISTED
Everbridge, Inc. Common Stock
EVBG
$160K ﹤0.01%
5,944
– –
CMPR icon
2011
Cimpress
CMPR
$2.35B
$160K ﹤0.01%
2,708
+949
+54% +$46.8K
BBT
2012
Beacon Financial Corp
BBT
$2.67B
$159K ﹤0.01%
7,680
– –
IMXI icon
2013
International Money Express
IMXI
$353M
$159K ﹤0.01%
6,486
– –
TTEC icon
2014
TTEC Holdings
TTEC
$83.2M
$158K ﹤0.01%
4,682
+2,081
+80% +$71.3K
MED icon
2015
Medifast
MED
$131M
$158K ﹤0.01%
1,717
– –
DCGO icon
2016
DocGo
DCGO
$58.8M
$158K ﹤0.01%
16,854
– –
ETD icon
2017
Ethan Allen Interiors
ETD
$607M
$157K ﹤0.01%
5,543
– –
SEB icon
2018
Seaboard Corp
SEB
$3.98B
$157K ﹤0.01%
44
– –
SASR
2019
DELISTED
Sandy Spring Bancorp Inc
SASR
$156K ﹤0.01%
6,900
– –
NG icon
2020
NovaGold Resources
NG
$3.33B
$156K ﹤0.01%
39,329
– –
LBAI
2021
DELISTED
Lakeland Bancorp Inc
LBAI
$156K ﹤0.01%
11,637
– –
WSR
2022
DELISTED
Whitestone REIT
WSR
$155K ﹤0.01%
16,013
+4,469
+39% +$40.3K
SILV
2023
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$155K ﹤0.01%
26,440
+5,347
+25% +$35.1K
PPC icon
2024
Pilgrim's Pride
PPC
$6.39B
$155K ﹤0.01%
7,214
– –
PLOW icon
2025
Douglas Dynamics
PLOW
$978M
$155K ﹤0.01%
5,188
– –
79 80
81
82 83

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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.