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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 | |
|---|---|---|---|---|---|---|
2101
Enviri
NVRI
$645M
| $137K | ﹤0.01% |
13,905
+2,171
| +19% | +$17.9K |
|
2102
Life Time Group Holdings
LTH
$9.66B
| $137K | ﹤0.01% |
6,976
+2,574
| +58% | +$49.2K |
|
2103
Compass
COMP
$9.6B
| $137K | ﹤0.01% |
39,153
| – | – |
|
|
ETWO
2104
DELISTED
E2open Parent Holdings
ETWO
| $137K | ﹤0.01% |
24,464
| – | – |
|
|
ROVR
2105
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $137K | ﹤0.01% |
27,898
+10,890
| +64% | +$49.8K |
|
2106
1st Source
SRCE
$2.11B
| $137K | ﹤0.01% |
3,266
| – | – |
|
2107
PureCycle Technologies
PCT
$1.44B
| $137K | ﹤0.01% |
12,808
| – | – |
|
2108
National Bank Holdings
NBHC
$1.93B
| $137K | ﹤0.01% |
4,712
| – | – |
|
|
DCH
2109
Dauch Corp
DCH
$1.65B
| $136K | ﹤0.01% |
16,479
| – | – |
|
2110
Corsair Gaming
CRSR
$1.43B
| $136K | ﹤0.01% |
7,644
+2,374
| +45% | +$43.3K |
|
2111
Old Second Bancorp
OSBC
$1.29B
| $136K | ﹤0.01% |
10,380
| – | – |
|
2112
Harrow
HROW
$1.56B
| $135K | ﹤0.01% |
7,114
+5,419
| +320% | +$119K |
|
2113
F&G Annuities & Life
FG
$3.52B
| $135K | ﹤0.01% |
+5,458
| New | +$107K |
|
2114
Ducommun
DCO
$3B
| $135K | ﹤0.01% |
3,101
+1,736
| +127% | +$81.9K |
|
2115
Pliant Therapeutics
PLRX
$65M
| $135K | ﹤0.01% |
7,454
+1,229
| +20% | +$29.1K |
|
2116
Westamerica Bancorp
WABC
$1.37B
| $135K | ﹤0.01% |
3,526
| – | – |
|
2117
SI-BONE Inc
SIBN
$859M
| $135K | ﹤0.01% |
4,998
+1,366
| +38% | +$33.3K |
|
2118
Lifestance Health
LFST
$4.54B
| $134K | ﹤0.01% |
+14,731
| New | +$122K |
|
2119
ProPetro Holding
PUMP
$1.42B
| $134K | ﹤0.01% |
16,313
-1,319
| -7% | -$9.68K |
|
|
LGF.B
2120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $134K | ﹤0.01% |
16,029
| – | – |
|
2121
Dorian LPG
LPG
$1.86B
| $134K | ﹤0.01% |
5,217
+1,390
| +36% | +$31.6K |
|
2122
Adtran
ADTN
$632M
| $134K | ﹤0.01% |
12,685
| – | – |
|
|
VERV
2123
DELISTED
Verve Therapeutics
VERV
| $133K | ﹤0.01% |
7,115
+2,349
| +49% | +$39.1K |
|
2124
Brookdale Senior Living
BKD
$3.12B
| $133K | ﹤0.01% |
31,570
| – | – |
|
2125
HealthStream
HSTM
$863M
| $133K | ﹤0.01% |
5,423
| – | – |
|
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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.