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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
COGT icon
2276
Cogent Biosciences
COGT
$7.1B
$104K ﹤0.01%
8,757
– –
KNSA icon
2277
Kiniksa Pharmaceuticals
KNSA
$5.97B
$104K ﹤0.01%
7,351
-322
-4% -$4.31K
TRST
2278
Trustco Bank Corp NY
TRST
$931M
$103K ﹤0.01%
3,608
– –
SOUN icon
2279
SoundHound AI
SOUN
$3.25B
$103K ﹤0.01%
+22,677
New +$67.4K
MCW
2280
DELISTED
Mister Car Wash
MCW
$103K ﹤0.01%
10,692
– –
WOOF icon
2281
Petco
WOOF
$765M
$103K ﹤0.01%
11,590
– –
ALDX icon
2282
Aldeyra Therapeutics
ALDX
$91.1M
$103K ﹤0.01%
+12,270
New +$121K
NEXT icon
2283
NextDecade
NEXT
$1.86B
$102K ﹤0.01%
12,457
– –
RGR icon
2284
Sturm, Ruger & Co
RGR
$594M
$102K ﹤0.01%
1,928
– –
FNA
2285
DELISTED
Paragon 28, Inc.
FNA
$102K ﹤0.01%
5,750
– –
KURA icon
2286
Kura Oncology
KURA
$874M
$102K ﹤0.01%
9,596
– –
EZPW icon
2287
Ezcorp Inc
EZPW
$1.67B
$101K ﹤0.01%
12,045
– –
PNT
2288
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$101K ﹤0.01%
11,114
– –
SSYS icon
2289
Stratasys
SSYS
$769M
$101K ﹤0.01%
5,660
-81
-1% -$1.27K
MDXG icon
2290
MiMedx Group
MDXG
$622M
$100K ﹤0.01%
15,204
– –
XRN
2291
Chiron Real Estate Inc
XRN
$475M
$100K ﹤0.01%
2,199
– –
DCOM icon
2292
Dime Commercial Bancshares
DCOM
$1.77B
$100K ﹤0.01%
5,690
– –
TERN
2293
DELISTED
Terns Pharmaceuticals
TERN
$100K ﹤0.01%
11,455
+8,973
+362% +$105K
SEMR
2294
DELISTED
Semrush
SEMR
$100K ﹤0.01%
10,470
– –
LAW icon
2295
CS Disco
LAW
$271M
$100K ﹤0.01%
12,178
+6,749
+124% +$46.3K
BY icon
2296
Byline Bancorp
BY
$1.75B
$99.2K ﹤0.01%
5,486
– –
LUNG icon
2297
Pulmonx
LUNG
$97.9M
$99.1K ﹤0.01%
7,561
+4,241
+128% +$51.9K
LILA icon
2298
Liberty Latin America Class A
LILA
$1.67B
$98.2K ﹤0.01%
16,520
– –
INVX
2299
Innovex International
INVX
$2.04B
$98.2K ﹤0.01%
4,219
– –
HAFC icon
2300
Hanmi Financial
HAFC
$939M
$98.1K ﹤0.01%
6,571
– –
90 91
92
93 94

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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.