We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVM
2126
Silvercorp Metals
SVM
$2.7B
| $133K | ﹤0.01% |
46,742
-4,622
| -9% | -$15.7K |
|
2127
Titan Machinery
TITN
$426M
| $133K | ﹤0.01% |
4,511
| – | – |
|
2128
Usana Health Sciences
USNA
$265M
| $133K | ﹤0.01% |
2,102
-10
| -0.5% | -$637 |
|
2129
Kaiser Aluminum
KALU
$3.06B
| $131K | ﹤0.01% |
1,835
| – | – |
|
2130
Heritage Financial
HFWA
$1.2B
| $131K | ﹤0.01% |
8,129
| – | – |
|
2131
SmartRent
SMRT
$261M
| $131K | ﹤0.01% |
34,261
+5,846
| +21% | +$17.9K |
|
2132
Scansource
SCSC
$1.1B
| $131K | ﹤0.01% |
4,439
| – | – |
|
2133
Vertex
VERX
$1.97B
| $131K | ﹤0.01% |
6,725
+2,358
| +54% | +$49.7K |
|
2134
Trupanion
TRUP
$1.27B
| $131K | ﹤0.01% |
6,644
+933
| +16% | +$26.3K |
|
|
ACRE
2135
Ares Commercial Real Estate
ACRE
$256M
| $131K | ﹤0.01% |
12,880
+4,295
| +50% | +$39.2K |
|
2136
MBIA
MBI
$257M
| $131K | ﹤0.01% |
15,118
+7,557
| +100% | +$68K |
|
2137
Taboola.com
TBLA
$1.12B
| $131K | ﹤0.01% |
41,995
| – | – |
|
|
RNAM
2138
DELISTED
Avidity Biosciences
RNAM
| $131K | ﹤0.01% |
11,776
+1,604
| +16% | +$20.1K |
|
2139
TFS Financial
TFSL
$4.83B
| $130K | ﹤0.01% |
10,381
+2,911
| +39% | +$35.3K |
|
|
DENN
2140
DELISTED
Denny's
DENN
| $130K | ﹤0.01% |
10,560
+3,351
| +46% | +$38K |
|
2141
Ivanhoe Electric
IE
$1.76B
| $130K | ﹤0.01% |
9,943
+3,347
| +51% | +$42.3K |
|
2142
Janus International
JBI
$732M
| $130K | ﹤0.01% |
12,158
-6,248
| -34% | -$58.5K |
|
|
LADR
2143
Ladder Capital
LADR
$1.22B
| $130K | ﹤0.01% |
11,940
| – | – |
|
2144
Keros Therapeutics
KROS
$212M
| $129K | ﹤0.01% |
3,220
+2,691
| +509% | +$118K |
|
2145
CoreCivic
CXW
$3.26B
| $129K | ﹤0.01% |
13,729
| – | – |
|
2146
Thryv Holdings
THRY
$95.5M
| $129K | ﹤0.01% |
5,249
| – | – |
|
|
PDS
2147
Precision Drilling
PDS
$1.05B
| $129K | ﹤0.01% |
2,641
+704
| +36% | +$33.6K |
|
2148
Monarch Casino & Resort
MCRI
$2.17B
| $129K | ﹤0.01% |
1,830
| – | – |
|
|
UBA
2149
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $129K | ﹤0.01% |
6,052
| – | – |
|
|
NYAX
2150
Nayax
NYAX
$2.32B
| $129K | ﹤0.01% |
6,816
| – | – |
|
Similar funds
LP
TI
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.