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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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$106B
| $11.2M | 0.05% |
52,248
| – | – |
|
327
LyondellBasell Industries
LYB
$19.2B
| $11.2M | 0.05% |
121,464
-14,946
| -11% | -$1.37M |
|
328
Sherwin-Williams
SHW
$89.8B
| $11.2M | 0.05% |
42,003
-1,024
| -2% | -$241K |
|
|
EA
329
DELISTED
Electronic Arts
EA
| $11.1M | 0.05% |
85,751
-43,945
| -34% | -$5.57M |
|
330
Jacobs Solutions
J
$17B
| $10.9M | 0.05% |
111,074
-4,102
| -4% | -$391K |
|
331
KeyCorp
KEY
$24.4B
| $10.9M | 0.05% |
1,174,531
-683,929
| -37% | -$7.14M |
|
332
GE HealthCare
GEHC
$32.4B
| $10.8M | 0.05% |
132,594
+6,704
| +5% | +$535K |
|
333
Invitation Homes
INVH
$18B
| $10.8M | 0.05% |
312,947
-9,805
| -3% | -$328K |
|
334
MSCI
MSCI
$40.9B
| $10.8M | 0.05% |
22,918
-19,970
| -47% | -$9.74M |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $10.7M | 0.05% |
368,785
+179,971
| +95% | +$5.22M |
|
336
Zimmer Biomet
ZBH
$18.4B
| $10.7M | 0.05% |
73,581
+40,391
| +122% | +$5.49M |
|
337
Ingersoll Rand
IR
$33.7B
| $10.7M | 0.05% |
163,739
-141,488
| -46% | -$8.37M |
|
338
Apollo Global Management
APO
$73.4B
| $10.7M | 0.05% |
139,197
+20,276
| +17% | +$1.36M |
|
339
Hartford Financial Services
HIG
$39.3B
| $10.6M | 0.05% |
147,733
+40,844
| +38% | +$2.87M |
|
340
Synchrony
SYF
$25.6B
| $10.5M | 0.05% |
310,824
-174,895
| -36% | -$5.34M |
|
341
KKR & Co
KKR
$92.3B
| $10.5M | 0.05% |
188,270
+53,680
| +40% | +$2.81M |
|
342
Halliburton
HAL
$26.6B
| $10.4M | 0.05% |
315,876
+33,369
| +12% | +$1.05M |
|
343
Ford
F
$55.7B
| $10.3M | 0.05% |
681,244
+9,408
| +1% | +$119K |
|
344
Fox Class A
FOXA
$26.9B
| $10.3M | 0.05% |
302,818
-104,899
| -26% | -$3.43M |
|
345
TC Energy
TRP
$65.9B
| $10.3M | 0.05% |
254,264
+47,358
| +23% | +$1.93M |
|
346
Marvell Technology
MRVL
$196B
| $10.2M | 0.05% |
171,429
-3,421
| -2% | -$166K |
|
347
Ametek
AME
$58.2B
| $10.2M | 0.05% |
63,207
+13,836
| +28% | +$2.02M |
|
348
McKesson
MCK
$101B
| $10.2M | 0.05% |
23,933
+938
| +4% | +$361K |
|
349
Xcel Energy
XEL
$48.8B
| $10.2M | 0.05% |
164,352
+8,086
| +5% | +$540K |
|
350
Amphenol
APH
$209B
| $10.2M | 0.05% |
240,532
+65,724
| +38% | +$2.55M |
|
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LP
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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.