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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
WW
2376
DELISTED
WW International
WW
$81.2K ﹤0.01%
12,076
+12,075
+1,207,500% +$85.6K
CDNA icon
2377
CareDx
CDNA
$2.44B
$81.1K ﹤0.01%
9,540
– –
TIPT icon
2378
Tiptree Inc
TIPT
$673M
$81K ﹤0.01%
5,399
– –
SKE
2379
Skeena Resources
SKE
$4.1B
$81K ﹤0.01%
16,776
+5,436
+48% +$31.9K
EBIX
2380
DELISTED
Ebix Inc
EBIX
$80.9K ﹤0.01%
3,210
– –
ASLE icon
2381
AerSale
ASLE
$274M
$80.8K ﹤0.01%
5,496
+5,156
+1,516% +$82.8K
CVLG icon
2382
Covenant Logistics
CVLG
$843M
$80.7K ﹤0.01%
3,682
– –
MOV icon
2383
Movado Group
MOV
$817M
$80.7K ﹤0.01%
3,006
– –
NGD
2384
DELISTED
New Gold Inc
NGD
$79.8K ﹤0.01%
73,376
– –
NFBK
2385
DELISTED
Northfield Bancorp
NFBK
$79.6K ﹤0.01%
7,253
– –
KELYA icon
2386
Kelly Services Class A
KELYA
$544M
$79.6K ﹤0.01%
4,519
– –
VTLE
2387
DELISTED
Vital Energy
VTLE
$79.5K ﹤0.01%
1,760
– –
INBX
2388
DELISTED
Inhibrx, Inc. Common Stock
INBX
$79.4K ﹤0.01%
3,059
– –
CVGW
2389
DELISTED
Calavo Growers
CVGW
$79.3K ﹤0.01%
2,731
– –
HRT
2390
DELISTED
HireRight Holdings Corporation
HRT
$79K ﹤0.01%
6,987
– –
HTBK
2391
DELISTED
Heritage Commerce
HTBK
$78.5K ﹤0.01%
9,476
– –
AGEN
2392
Agenus
AGEN
$291M
$78.4K ﹤0.01%
2,449
-46
-2% -$1.47K
TBPH icon
2393
Theravance Biopharma
TBPH
$876M
$78.2K ﹤0.01%
7,560
-392
-5% -$4.33K
AMAL icon
2394
Amalgamated Financial
AMAL
$1.48B
$78.1K ﹤0.01%
4,851
-10,353
-68% -$166K
SEAT icon
2395
Vivid Seats
SEAT
$82.6M
$78K ﹤0.01%
493
– –
EXFY icon
2396
Expensify
EXFY
$225M
$78K ﹤0.01%
+9,772
New +$71.7K
RMR icon
2397
The RMR Group
RMR
$335M
$77.5K ﹤0.01%
3,343
– –
SNCY
2398
DELISTED
Sun Country Airlines
SNCY
$77.4K ﹤0.01%
3,443
– –
CMPX icon
2399
Compass Therapeutics
CMPX
$400M
$77.3K ﹤0.01%
+24,314
New +$76.3K
UWMC icon
2400
UWM Holdings
UWMC
$478M
$76.6K ﹤0.01%
13,679
+3,857
+39% +$20.8K
94 95
96
97 98

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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.