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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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.6B
| $12.2M | 0.05% |
162,834
+2,617
| +2% | +$189K |
|
302
Hilton Worldwide
HLT
$71.5B
| $12.1M | 0.05% |
83,381
-1,142
| -1% | -$163K |
|
303
CrowdStrike
CRWD
$218B
| $12.1M | 0.05% |
328,800
+31,480
| +11% | +$1.1M |
|
304
Mueller Water Products
MWA
$4.16B
| $12.1M | 0.05% |
743,632
+63,021
| +9% | +$896K |
|
305
DaVita
DVA
$11.7B
| $12.1M | 0.05% |
120,118
+5,295
| +5% | +$491K |
|
306
Robert Half
RHI
$4.37B
| $12.1M | 0.05% |
160,424
+119,687
| +294% | +$8.54M |
|
307
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12M | 0.05% |
186,737
+27,567
| +17% | +$1.75M |
|
|
B
308
Barrick Mining
B
$73.2B
| $12M | 0.05% |
709,731
+5,919
| +0.8% | +$108K |
|
309
Canadian Imperial Bank of Commerce
CM
$108B
| $12M | 0.05% |
280,717
+1,962
| +0.7% | +$82.9K |
|
310
West Pharmaceutical
WST
$24.9B
| $11.9M | 0.05% |
31,106
-1,841
| -6% | -$658K |
|
311
Equity Residential
EQR
$25.1B
| $11.9M | 0.05% |
180,279
-36,560
| -17% | -$2.28M |
|
312
Open Text
OTEX
$6.04B
| $11.9M | 0.05% |
285,519
+66,755
| +31% | +$2.68M |
|
313
MongoDB
MDB
$32.1B
| $11.9M | 0.05% |
28,927
-2,605
| -8% | -$760K |
|
314
Duke Energy
DUK
$97.3B
| $11.9M | 0.05% |
132,434
+4,066
| +3% | +$384K |
|
315
PG&E
PCG
$38.5B
| $11.8M | 0.05% |
684,528
+53,348
| +8% | +$903K |
|
316
Vipshop
VIPS
$7.53B
| $11.7M | 0.05% |
709,512
-23,769
| -3% | -$372K |
|
317
Edison International
EIX
$26.4B
| $11.7M | 0.05% |
168,147
-40,860
| -20% | -$2.88M |
|
318
Regency Centers
REG
$14.1B
| $11.7M | 0.05% |
188,902
-31,364
| -14% | -$1.87M |
|
319
GoDaddy
GDDY
$11.5B
| $11.6M | 0.05% |
154,727
-7,599
| -5% | -$561K |
|
320
International Paper
IP
$22B
| $11.6M | 0.05% |
365,039
+304,078
| +499% | +$9.96M |
|
321
NVR
NVR
$17B
| $11.4M | 0.05% |
1,801
-306
| -15% | -$1.78M |
|
322
Dominion Energy
D
$59.3B
| $11.4M | 0.05% |
220,508
+48,494
| +28% | +$2.64M |
|
323
Blackstone
BX
$110B
| $11.4M | 0.05% |
122,595
-75,135
| -38% | -$6.49M |
|
324
Illumina
ILMN
$28.4B
| $11.3M | 0.05% |
62,184
+2,712
| +5% | +$549K |
|
325
VeriSign
VRSN
$26.6B
| $11.2M | 0.05% |
49,751
+2,240
| +5% | +$494K |
|
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.