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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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$12.8B
| $15.5M | 0.07% |
37,189
+6,872
| +23% | +$2.65M |
|
252
VICI Properties
VICI
$29.4B
| $15.4M | 0.07% |
491,559
+59,220
| +14% | +$1.9M |
|
253
AvalonBay Communities
AVB
$26.8B
| $15.4M | 0.07% |
81,418
-7,631
| -9% | -$1.36M |
|
254
BorgWarner
BWA
$13.9B
| $15.4M | 0.07% |
357,734
+177,553
| +99% | +$7.3M |
|
255
Molson Coors Class B
TAP
$8.09B
| $15.4M | 0.07% |
233,805
+170,186
| +268% | +$10.5M |
|
256
Ally Financial
ALLY
$13.3B
| $15.4M | 0.07% |
568,600
-5,340
| -0.9% | -$142K |
|
257
Wheaton Precious Metals
WPM
$60.9B
| $15.4M | 0.07% |
354,609
+262,836
| +286% | +$12.5M |
|
258
lululemon athletica
LULU
$14.6B
| $15.3M | 0.07% |
40,298
+440
| +1% | +$162K |
|
259
Genuine Parts
GPC
$18.7B
| $15.2M | 0.07% |
89,614
-7,021
| -7% | -$1.15M |
|
260
Pinduoduo
PDD
$131B
| $15.2M | 0.07% |
219,189
+16,263
| +8% | +$1.12M |
|
261
Valmont Industries
VMI
$9.53B
| $15.1M | 0.07% |
51,904
-4,592
| -8% | -$1.33M |
|
262
Cencora
COR
$61.2B
| $15.1M | 0.07% |
78,297
+13,922
| +22% | +$2.41M |
|
263
Marriott International
MAR
$92.3B
| $15M | 0.07% |
81,740
+2,031
| +3% | +$352K |
|
264
Ventas
VTR
$47.9B
| $14.9M | 0.07% |
315,525
+66,716
| +27% | +$3.02M |
|
265
Sempra
SRE
$54.8B
| $14.5M | 0.06% |
199,424
-65,792
| -25% | -$4.94M |
|
266
Badger Meter
BMI
$4.03B
| $14.5M | 0.06% |
98,346
-19,203
| -16% | -$2.64M |
|
267
VF Corp
VFC
$5.89B
| $14.5M | 0.06% |
759,609
+229,261
| +43% | +$4.7M |
|
268
Cardinal Health
CAH
$55.4B
| $14.4M | 0.06% |
152,500
-1,523
| -1% | -$129K |
|
269
Newmont
NEM
$119B
| $14.4M | 0.06% |
337,951
+4,127
| +1% | +$187K |
|
270
HEICO Corp
HEI
$51.4B
| $14.3M | 0.06% |
80,675
-9,564
| -11% | -$1.61M |
|
271
Occidental Petroleum
OXY
$55.9B
| $14.3M | 0.06% |
242,691
+11,549
| +5% | +$693K |
|
272
KLA
KLAC
$259B
| $14M | 0.06% |
289,240
-89,310
| -24% | -$3.73M |
|
273
Nutrien
NTR
$30.7B
| $14M | 0.06% |
236,472
+21,276
| +10% | +$1.35M |
|
274
Las Vegas Sands
LVS
$29.6B
| $14M | 0.06% |
240,812
-15,804
| -6% | -$935K |
|
275
Skyworks Solutions
SWKS
$10.6B
| $13.9M | 0.06% |
125,651
+14,565
| +13% | +$1.54M |
|
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.