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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 | |
|---|---|---|---|---|---|---|
|
HONE
2151
DELISTED
HarborOne Bancorp
HONE
| $128K | ﹤0.01% |
14,781
+4,564
| +45% | +$43.6K |
|
|
IAS
2152
DELISTED
Integral Ad Science
IAS
| $128K | ﹤0.01% |
+7,124
| New | +$120K |
|
2153
Sonic Automotive
SAH
$2.53B
| $128K | ﹤0.01% |
2,685
| – | – |
|
2154
Mirum Pharmaceuticals
MIRM
$6.02B
| $128K | ﹤0.01% |
4,934
+1,584
| +47% | +$42.1K |
|
|
PLYA
2155
DELISTED
Playa Hotels & Resorts
PLYA
| $127K | ﹤0.01% |
15,599
| – | – |
|
2156
Gray Television
GTN
$513M
| $127K | ﹤0.01% |
16,081
| – | – |
|
2157
Globalstar
GSAT
$10.9B
| $127K | ﹤0.01% |
7,811
+2,752
| +54% | +$44.1K |
|
2158
4D Molecular Therapeutics
FDMT
$582M
| $126K | ﹤0.01% |
6,988
+5,910
| +548% | +$109K |
|
2159
Lightwave Logic
LWLG
$1.17B
| $126K | ﹤0.01% |
18,087
| – | – |
|
2160
ACM Research
ACMR
$5.53B
| $126K | ﹤0.01% |
9,614
+5,084
| +112% | +$53.6K |
|
|
EXK
2161
Endeavour Silver
EXK
$3.03B
| $125K | ﹤0.01% |
43,130
+10,949
| +34% | +$38.7K |
|
|
RWT
2162
Redwood Trust
RWT
$574M
| $125K | ﹤0.01% |
19,684
| – | – |
|
2163
Ardelyx
ARDX
$997M
| $125K | ﹤0.01% |
36,964
-1,859
| -5% | -$7.62K |
|
2164
Liquidity Services
LQDT
$1.28B
| $125K | ﹤0.01% |
7,583
-772
| -9% | -$11.3K |
|
2165
Nicolet Bankshares
NIC
$3.63B
| $125K | ﹤0.01% |
1,842
| – | – |
|
2166
ANI Pharmaceuticals
ANIP
$1.74B
| $125K | ﹤0.01% |
2,323
+902
| +63% | +$40K |
|
|
PLL
2167
DELISTED
Piedmont Lithium
PLL
| $125K | ﹤0.01% |
2,166
| – | – |
|
2168
Bally's
BALY
$637M
| $125K | ﹤0.01% |
8,008
+1,946
| +32% | +$31.4K |
|
2169
Telephone and Data Systems
TDS
$3.88B
| $125K | ﹤0.01% |
15,132
| – | – |
|
2170
Conduent
CNDT
$242M
| $124K | ﹤0.01% |
36,519
+11,526
| +46% | +$37.7K |
|
|
AAMI
2171
Acadian Asset Management
AAMI
$3.22B
| $124K | ﹤0.01% |
5,904
| – | – |
|
2172
Matsons
MATX
$6.24B
| $124K | ﹤0.01% |
1,590
| – | – |
|
2173
Washington Trust Bancorp
WASH
$735M
| $124K | ﹤0.01% |
4,607
| – | – |
|
2174
Caleres
CAL
$486M
| $124K | ﹤0.01% |
5,161
| – | – |
|
|
FBMS
2175
DELISTED
The First Bancshares, Inc.
FBMS
| $123K | ﹤0.01% |
4,778
| – | – |
|
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.