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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
LI icon
2076
Li Auto
LI
$12.3B
$143K ﹤0.01%
4,061
-2,171
-35% -$61.1K
OBK icon
2077
Origin Bancorp
OBK
$1.65B
$142K ﹤0.01%
4,845
– –
DCPH
2078
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$142K ﹤0.01%
10,076
– –
MTUS icon
2079
Metallus
MTUS
$916M
$141K ﹤0.01%
6,560
– –
PRM icon
2080
Perimeter Solutions
PRM
$5.69B
$141K ﹤0.01%
23,007
– –
SMP icon
2081
Standard Motor Products
SMP
$899M
$141K ﹤0.01%
3,770
– –
AGM icon
2082
Federal Agricultural Mortgage
AGM
$2.57B
$141K ﹤0.01%
981
+532
+118% +$73K
ZIP icon
2083
ZipRecruiter
ZIP
$413M
$141K ﹤0.01%
7,937
– –
ARGO
2084
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$141K ﹤0.01%
4,760
– –
GIII icon
2085
G-III Apparel Group
GIII
$1.48B
$141K ﹤0.01%
7,313
– –
UTL icon
2086
Unitil
UTL
$973M
$140K ﹤0.01%
2,757
– –
NNDM
2087
Nano Dimension
NNDM
$347M
$140K ﹤0.01%
48,372
– –
JAMF
2088
DELISTED
Jamf
JAMF
$140K ﹤0.01%
7,158
+3,030
+73% +$56.1K
OCFC icon
2089
OceanFirst Financial
OCFC
$1.85B
$139K ﹤0.01%
8,929
– –
BATRA icon
2090
Atlanta Braves Holdings Series A
BATRA
$3.43B
$139K ﹤0.01%
3,401
– –
TBI
2091
Trueblue
TBI
$319M
$139K ﹤0.01%
7,848
+18
+0.2% +$305
KYMR icon
2092
Kymera Therapeutics
KYMR
$8.99B
$139K ﹤0.01%
6,040
– –
IMKTA icon
2093
Ingles Markets
IMKTA
$1.64B
$139K ﹤0.01%
1,677
– –
REVG
2094
DELISTED
REV Group
REVG
$138K ﹤0.01%
10,442
– –
HWKN icon
2095
Hawkins
HWKN
$2.76B
$138K ﹤0.01%
2,902
– –
NXDR
2096
Nextdoor Holdings
NXDR
$1.03B
$138K ﹤0.01%
42,434
+34,491
+434% +$85.5K
FLNA
2097
Filana Therapeutics
FLNA
$48.8M
$138K ﹤0.01%
5,641
– –
NVRO
2098
DELISTED
NEVRO CORP.
NVRO
$138K ﹤0.01%
5,423
– –
XMTR icon
2099
Xometry
XMTR
$5.15B
$138K ﹤0.01%
6,507
+3,878
+148% +$67.8K
ATEN icon
2100
A10 Networks
ATEN
$2.01B
$138K ﹤0.01%
9,434
-26
-0.3% -$376
82 83
84
85 86

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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.