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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 | |
|---|---|---|---|---|---|---|
2026
Repay Holdings
RPAY
$317M
| $155K | ﹤0.01% |
19,792
+6,115
| +45% | +$41.1K |
|
2027
Gorman-Rupp
GRC
$2.17B
| $155K | ﹤0.01% |
5,363
| – | – |
|
2028
LegalZoom.com
LZ
$986M
| $155K | ﹤0.01% |
+12,792
| New | +$135K |
|
|
ORLA
2029
DELISTED
Orla Mining
ORLA
| $154K | ﹤0.01% |
36,714
+12,370
| +51% | +$55K |
|
2030
JetBlue
JBLU
$2.18B
| $154K | ﹤0.01% |
17,394
+188
| +1% | +$1.37K |
|
|
ACLX
2031
DELISTED
Arcellx
ACLX
| $154K | ﹤0.01% |
4,868
+1,840
| +61% | +$70.3K |
|
2032
German American Bancorp
GABC
$1.88B
| $154K | ﹤0.01% |
5,661
| – | – |
|
2033
PRA Group
PRAA
$710M
| $154K | ﹤0.01% |
6,725
+970
| +17% | +$26.9K |
|
|
SA
2034
Seabridge Gold
SA
$3.35B
| $154K | ﹤0.01% |
12,724
+2,533
| +25% | +$34.4K |
|
2035
Innoviva
INVA
$1.5B
| $153K | ﹤0.01% |
12,055
+3,555
| +42% | +$44.5K |
|
2036
Health Catalyst
HCAT
$129M
| $153K | ﹤0.01% |
12,255
+7,810
| +176% | +$93K |
|
2037
Columbia Financial
CLBK
$1.14B
| $153K | ﹤0.01% |
8,851
| – | – |
|
2038
Fiverr
FVRR
$327M
| $153K | ﹤0.01% |
5,875
| – | – |
|
|
HAPN
2039
Happen Inc
HAPN
$2.23B
| $153K | ﹤0.01% |
15,667
| – | – |
|
2040
Coeur Mining
CDE
$18.8B
| $153K | ﹤0.01% |
53,744
+9,786
| +22% | +$33.2K |
|
2041
Collegium Pharmaceutical
COLL
$872M
| $152K | ﹤0.01% |
7,092
-215
| -3% | -$4.88K |
|
2042
Matthews International
MATW
$713M
| $152K | ﹤0.01% |
3,561
| – | – |
|
|
HCCI
2043
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $152K | ﹤0.01% |
4,012
+1,541
| +62% | +$54K |
|
|
AVID
2044
DELISTED
Avid Technology Inc
AVID
| $152K | ﹤0.01% |
5,942
| – | – |
|
|
DSEY
2045
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $151K | ﹤0.01% |
18,020
| – | – |
|
2046
Fulgent Genetics
FLGT
$527M
| $151K | ﹤0.01% |
4,074
-53
| -1% | -$1.85K |
|
2047
ARKO Corp
ARKO
$500M
| $151K | ﹤0.01% |
18,959
| – | – |
|
2048
IMAX
IMAX
$2.84B
| $150K | ﹤0.01% |
8,849
+1,985
| +29% | +$37.7K |
|
|
ESMT
2049
DELISTED
EngageSmart, Inc.
ESMT
| $150K | ﹤0.01% |
+7,861
| New | +$140K |
|
2050
Vanguard Real Estate ETF
VNQ
$38.3B
| $150K | ﹤0.01% |
1,802
| – | – |
|
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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.