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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 | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$46.2B
| $18.1M | 0.08% |
40,505
-20,121
| -33% | -$10.1M |
|
227
Rockwell Automation
ROK
$49B
| $17.9M | 0.08% |
54,374
-25,505
| -32% | -$7.36M |
|
228
Suncor Energy
SU
$70.3B
| $17.5M | 0.08% |
596,596
-33,073
| -5% | -$989K |
|
229
Campbell Soup
CPB
$6.87B
| $17.3M | 0.08% |
377,839
+80,531
| +27% | +$4.15M |
|
230
Cintas
CTAS
$81.3B
| $17.2M | 0.08% |
138,068
-86,780
| -39% | -$10.2M |
|
231
Freeport-McMoran
FCX
$97.5B
| $17.1M | 0.08% |
428,006
+6,715
| +2% | +$256K |
|
232
Cognizant
CTSH
$26B
| $17.1M | 0.08% |
262,096
+68,214
| +35% | +$4.22M |
|
233
IQVIA
IQV
$39.3B
| $17M | 0.07% |
75,466
+10,205
| +16% | +$2.05M |
|
234
Alexandria Real Estate Equities
ARE
$8.56B
| $16.9M | 0.07% |
148,798
-11,724
| -7% | -$1.4M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.07% |
81,475
-909
| -1% | -$191K |
|
|
236
eBay
EBAY
$49.8B
| $16.7M | 0.07% |
374,312
-842,264
| -69% | -$37.4M |
|
237
Travelers Companies
TRV
$80.2B
| $16.7M | 0.07% |
96,269
+3,043
| +3% | +$537K |
|
238
Hasbro
HAS
$13.2B
| $16.7M | 0.07% |
257,402
-26,580
| -9% | -$1.55M |
|
239
Hershey
HSY
$36.6B
| $16.4M | 0.07% |
65,575
-4,595
| -7% | -$1.21M |
|
240
Phillips 66
PSX
$81.4B
| $16.2M | 0.07% |
169,350
-19,001
| -10% | -$1.85M |
|
241
Quest Diagnostics
DGX
$26.3B
| $16.1M | 0.07% |
114,883
+63,122
| +122% | +$8.7M |
|
242
HubSpot
HUBS
$10.5B
| $16.1M | 0.07% |
30,347
-2,942
| -9% | -$1.38M |
|
243
Exelon
EXC
$47B
| $16.1M | 0.07% |
396,272
+90,084
| +29% | +$3.72M |
|
244
Idexx Laboratories
IDXX
$46.2B
| $16.1M | 0.07% |
31,961
+8,093
| +34% | +$3.88M |
|
245
LKQ Corp
LKQ
$6.29B
| $15.9M | 0.07% |
273,531
-42,029
| -13% | -$2.34M |
|
246
Yum China
YUMC
$16.3B
| $15.9M | 0.07% |
281,960
+9,791
| +4% | +$590K |
|
247
Monster Beverage
MNST
$88.5B
| $15.8M | 0.07% |
275,041
+31,937
| +13% | +$1.82M |
|
248
PACCAR
PCAR
$70.1B
| $15.7M | 0.07% |
187,521
+55,274
| +42% | +$4.09M |
|
249
Capital One
COF
$134B
| $15.6M | 0.07% |
142,473
-56,287
| -28% | -$5.64M |
|
250
Truist Financial
TFC
$64B
| $15.5M | 0.07% |
511,217
+306,821
| +150% | +$9.53M |
|
Similar funds
LP
TI
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.