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Zurich Cantonal Bank

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
Cap. Flow
+$540M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.27%
Holding
2,904
New
55
Increased
1,438
Reduced
459
Closed
109

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$61M
2
AAPL icon
Apple
AAPL
+$60.4M
3
GILD icon
Gilead Sciences
GILD
+$45.9M
4
ALC icon
Alcon
ALC
+$43.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$72.5M
2
PFE icon
Pfizer
PFE
+$45.3M
3
EBAY icon
eBay
EBAY
+$37.4M
4
MOS icon
The Mosaic Company
MOS
+$30.5M
5
KEYS icon
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
ADMA icon
2251
ADMA Biologics
ADMA
$2.18B
$109K ﹤0.01%
29,599
-1,310
-4% -$4.86K
PFBC icon
2252
Preferred Bank
PFBC
$1.25B
$109K ﹤0.01%
1,982
– –
AVXL icon
2253
Anavex Life Sciences
AVXL
$314M
$109K ﹤0.01%
13,373
– –
DIN icon
2254
Dine Brands
DIN
$453M
$109K ﹤0.01%
1,873
– –
LOB icon
2255
Live Oak Bancshares
LOB
$1.95B
$108K ﹤0.01%
4,120
– –
CHS
2256
DELISTED
Chicos FAS, Inc.
CHS
$108K ﹤0.01%
20,111
– –
ZYME icon
2257
Zymeworks
ZYME
$1.71B
$107K ﹤0.01%
12,439
+2,236
+22% +$20K
DCBO
2258
Docebo
DCBO
$594M
$107K ﹤0.01%
2,710
– –
DXPE icon
2259
DXP Enterprises
DXPE
$2.99B
$107K ﹤0.01%
2,939
+1,510
+106% +$45.6K
PUBM icon
2260
PubMatic
PUBM
$809M
$107K ﹤0.01%
5,852
– –
COCO icon
2261
Vita Coco
COCO
$3.63B
$107K ﹤0.01%
3,974
+3,029
+321% +$73.7K
CRON
2262
Cronos Group
CRON
$1.11B
$106K ﹤0.01%
53,942
– –
HOUS
2263
DELISTED
Anywhere Real Estate
HOUS
$106K ﹤0.01%
15,911
– –
ABST
2264
DELISTED
Absolute Software Corp
ABST
$106K ﹤0.01%
9,245
– –
GLDD
2265
DELISTED
Great Lakes Dredge & Dock
GLDD
$106K ﹤0.01%
12,944
– –
DLX icon
2266
Deluxe
DLX
$1.12B
$106K ﹤0.01%
6,041
– –
OIH icon
2267
VanEck Oil Services ETF
OIH
$1.95B
$105K ﹤0.01%
373
– –
MNTK icon
2268
Montauk Renewables
MNTK
$243M
$105K ﹤0.01%
14,170
+1,195
+9% +$8.24K
FWRG icon
2269
First Watch Restaurant Group
FWRG
$742M
$105K ﹤0.01%
6,213
– –
SPCE icon
2270
Virgin Galactic
SPCE
$489M
$105K ﹤0.01%
1,349
– –
OFIX icon
2271
Orthofix Medical
OFIX
$418M
$104K ﹤0.01%
5,764
– –
PL icon
2272
Planet Labs
PL
$8.23B
$104K ﹤0.01%
32,322
+8,987
+39% +$35.6K
MERC icon
2273
Mercer International
MERC
$34.2M
$104K ﹤0.01%
12,875
+2,200
+21% +$20K
ATRO icon
2274
Astronics
ATRO
$3.72B
$104K ﹤0.01%
+6,274
New +$85.9K
TELL
2275
DELISTED
Tellurian Inc.
TELL
$104K ﹤0.01%
73,048
– –
89 90
91
92 93

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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.