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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 | |
|---|---|---|---|---|---|---|
2176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $123K | ﹤0.01% |
814
+115
| +16% | +$17.9K |
|
2177
Select Water Solutions
WTTR
$2.69B
| $123K | ﹤0.01% |
15,222
+9,581
| +170% | +$72.4K |
|
2178
Mission Produce
AVO
$1.16B
| $123K | ﹤0.01% |
10,166
| – | – |
|
2179
QCR Holdings
QCRH
$1.7B
| $123K | ﹤0.01% |
2,998
| – | – |
|
2180
Nabors Industries
NBR
$1.33B
| $123K | ﹤0.01% |
1,322
+944
| +250% | +$95.9K |
|
2181
Perdoceo Education
PRDO
$1.97B
| $123K | ﹤0.01% |
9,991
| – | – |
|
2182
Heartland Express
HTLD
$911M
| $122K | ﹤0.01% |
7,449
| – | – |
|
|
MTTR
2183
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $122K | ﹤0.01% |
38,762
+2,844
| +8% | +$7.88K |
|
2184
Coherus Oncology
CHRS
$192M
| $122K | ﹤0.01% |
28,592
+45
| +0.2% | +$266 |
|
2185
RxSight
RXST
$273M
| $121K | ﹤0.01% |
+4,218
| New | +$93.8K |
|
2186
Community Health Systems
CYH
$415M
| $121K | ﹤0.01% |
27,561
+10,527
| +62% | +$44.8K |
|
|
INFA
2187
DELISTED
Informatica
INFA
| $121K | ﹤0.01% |
6,542
| – | – |
|
2188
Microvision
MVIS
$88.5M
| $121K | ﹤0.01% |
1,755
+857
| +95% | +$45K |
|
2189
Resources Connection
RGP
$145M
| $120K | ﹤0.01% |
7,662
+2,197
| +40% | +$34.2K |
|
2190
Kinetik
KNTK
$4.12B
| $120K | ﹤0.01% |
3,416
+1,187
| +53% | +$37.7K |
|
2191
Manitowoc
MTW
$681M
| $120K | ﹤0.01% |
6,370
-282
| -4% | -$4.55K |
|
|
SHYF
2192
DELISTED
The Shyft Group
SHYF
| $120K | ﹤0.01% |
5,428
| – | – |
|
2193
GoPro
GPRO
$121M
| $120K | ﹤0.01% |
28,923
+7,581
| +36% | +$32.5K |
|
2194
Opko Health
OPK
$1.04B
| $120K | ﹤0.01% |
55,140
| – | – |
|
2195
Evolv Technologies
EVLV
$1.05B
| $120K | ﹤0.01% |
19,929
+16,223
| +438% | +$76.7K |
|
|
TGI
2196
DELISTED
Triumph Group
TGI
| $119K | ﹤0.01% |
9,641
| – | – |
|
2197
Triple Flag Precious Metals
TFPM
$6.59B
| $119K | ﹤0.01% |
8,650
+3,857
| +80% | +$58K |
|
2198
Sabre
SABR
$835M
| $119K | ﹤0.01% |
37,261
| – | – |
|
|
FORG
2199
DELISTED
ForgeRock, Inc.
FORG
| $119K | ﹤0.01% |
5,786
| – | – |
|
2200
Alkami Technology
ALKT
$2.1B
| $119K | ﹤0.01% |
7,246
+3,617
| +100% | +$49.9K |
|
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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.