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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 | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.53B
| $13.9M | 0.06% |
82,814
+10,951
| +15% | +$1.96M |
|
277
Republic Services
RSG
$65.7B
| $13.8M | 0.06% |
90,385
+18,670
| +26% | +$2.67M |
|
278
MetLife
MET
$62.1B
| $13.8M | 0.06% |
244,513
-10,016
| -4% | -$556K |
|
279
Gartner
IT
$11.7B
| $13.5M | 0.06% |
38,395
+204
| +0.5% | +$66.4K |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.06% |
126,493
+8,749
| +7% | +$831K |
|
|
ATVI
281
DELISTED
Activision Blizzard
ATVI
| $13.4M | 0.06% |
159,072
-7,067
| -4% | -$572K |
|
282
Brookfield
BN
$108B
| $13.4M | 0.06% |
596,664
+13,236
| +2% | +$281K |
|
283
Arista Networks
ANET
$238B
| $13.4M | 0.06% |
330,872
-50,560
| -13% | -$1.95M |
|
284
Howmet Aerospace
HWM
$112B
| $13.4M | 0.06% |
270,180
-213,391
| -44% | -$9.5M |
|
285
Corteva
CTVA
$51.3B
| $13.2M | 0.06% |
231,169
+17,734
| +8% | +$1.04M |
|
286
Archer Daniels Midland
ADM
$36.9B
| $13.2M | 0.06% |
174,816
-21,034
| -11% | -$1.59M |
|
287
American International
AIG
$41.3B
| $13.2M | 0.06% |
229,479
+99,598
| +77% | +$5.35M |
|
288
Ameriprise Financial
AMP
$48.8B
| $13.2M | 0.06% |
39,708
-4,559
| -10% | -$1.4M |
|
289
Williams Companies
WMB
$86.1B
| $13.1M | 0.06% |
402,467
-66,122
| -14% | -$1.98M |
|
290
Watts Water Technologies
WTS
$13.1B
| $13M | 0.06% |
70,595
-3,572
| -5% | -$598K |
|
|
XYZ
291
Block Inc
XYZ
$47.5B
| $12.8M | 0.06% |
192,562
+4,320
| +2% | +$270K |
|
292
A.O. Smith
AOS
$8.7B
| $12.8M | 0.06% |
175,278
-3,355
| -2% | -$230K |
|
293
Baker Hughes
BKR
$61.1B
| $12.7M | 0.06% |
401,343
-39,492
| -9% | -$1.15M |
|
294
Fabrinet
FN
$20.1B
| $12.7M | 0.06% |
97,652
+3,227
| +3% | +$345K |
|
295
FMC
FMC
$1.33B
| $12.7M | 0.06% |
121,479
+10,008
| +9% | +$1.12M |
|
296
Atlassian
TEAM
$37.8B
| $12.6M | 0.06% |
75,360
+45,665
| +154% | +$7.31M |
|
297
Southern Company
SO
$107B
| $12.5M | 0.06% |
178,235
+3,197
| +2% | +$229K |
|
298
EOG Resources
EOG
$70.7B
| $12.5M | 0.06% |
109,197
+3,271
| +3% | +$374K |
|
299
Zoom
ZM
$30.6B
| $12.3M | 0.05% |
181,322
+31,779
| +21% | +$2.12M |
|
300
Mettler-Toledo International
MTD
$28.6B
| $12.3M | 0.05% |
9,364
-4,202
| -31% | -$5.91M |
|
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.