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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 | |
|---|---|---|---|---|---|---|
2201
Banc of California
BANC
$3B
| $118K | ﹤0.01% |
10,230
| – | – |
|
2202
Warby Parker
WRBY
$3.26B
| $118K | ﹤0.01% |
10,100
| – | – |
|
2203
Insteel Industries
IIIN
$626M
| $118K | ﹤0.01% |
3,791
| – | – |
|
2204
SkinHealth Systems
SKIN
$83.3M
| $118K | ﹤0.01% |
14,054
| – | – |
|
2205
York Water
YORW
$518M
| $118K | ﹤0.01% |
2,848
| – | – |
|
2206
Star Group
SGU
$416M
| $117K | ﹤0.01% |
8,579
| – | – |
|
|
EFXT
2207
Enerflex
EFXT
$2.5B
| $117K | ﹤0.01% |
17,170
+3,243
| +23% | +$19.7K |
|
2208
The GEO Group
GEO
$4.04B
| $117K | ﹤0.01% |
16,328
| – | – |
|
2209
Boston Omaha
BOC
$429M
| $117K | ﹤0.01% |
6,208
+1,107
| +22% | +$22.5K |
|
|
OSG
2210
Octave Specialty Group
OSG
$210M
| $117K | ﹤0.01% |
8,189
| – | – |
|
2211
Denison Mines
DNN
$2.95B
| $116K | ﹤0.01% |
92,782
| – | – |
|
2212
Lyell Immunopharma
LYEL
$351M
| $116K | ﹤0.01% |
+1,827
| New | +$101K |
|
2213
Beazer Homes USA
BZH
$871M
| $116K | ﹤0.01% |
+4,108
| New | +$83.8K |
|
2214
Vishay Precision Group
VPG
$864M
| $116K | ﹤0.01% |
3,118
| – | – |
|
2215
XPeng
XPEV
$11.5B
| $116K | ﹤0.01% |
8,618
-9,110
| -51% | -$89.7K |
|
2216
Alpha and Omega Semiconductor
AOSL
$1.03B
| $115K | ﹤0.01% |
3,517
| – | – |
|
2217
Gogo Inc
GOGO
$432M
| $115K | ﹤0.01% |
6,770
| – | – |
|
2218
Axogen
AXGN
$2.59B
| $115K | ﹤0.01% |
12,607
| – | – |
|
2219
E.W. Scripps
SSP
$309M
| $115K | ﹤0.01% |
12,555
| – | – |
|
2220
AdaptHealth
AHCO
$696M
| $115K | ﹤0.01% |
9,434
| – | – |
|
2221
Revolve Group
RVLV
$1.73B
| $114K | ﹤0.01% |
6,975
| – | – |
|
|
IAUX
2222
i-80 Gold Corp
IAUX
$1.47B
| $114K | ﹤0.01% |
50,668
+26,289
| +108% | +$62K |
|
2223
Amylyx Pharmaceuticals
AMLX
$2.53B
| $114K | ﹤0.01% |
5,275
+4,588
| +668% | +$124K |
|
|
EWCZ
2224
DELISTED
European Wax Center
EWCZ
| $114K | ﹤0.01% |
6,096
+2,354
| +63% | +$42.1K |
|
2225
Newmark Group
NMRK
$2.52B
| $113K | ﹤0.01% |
18,243
| – | – |
|
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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.