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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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$30.7B
| $10.2M | 0.04% |
46,560
-3,702
| -7% | -$825K |
|
352
General Motors
GM
$76.8B
| $10.2M | 0.04% |
263,656
+9,781
| +4% | +$338K |
|
353
Allstate
ALL
$67.5B
| $10.2M | 0.04% |
93,093
-105,386
| -53% | -$12M |
|
354
O'Reilly Automotive
ORLY
$76.3B
| $10.1M | 0.04% |
159,270
+4,005
| +3% | +$245K |
|
355
Keurig Dr Pepper
KDP
$40.8B
| $10.1M | 0.04% |
323,456
+207,988
| +180% | +$6.83M |
|
356
Snowflake
SNOW
$115B
| $10M | 0.04% |
57,012
+8,596
| +18% | +$1.4M |
|
|
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10M | 0.04% |
97,318
+4,470
| +5% | +$472K |
|
358
Franco-Nevada
FNV
$46B
| $10M | 0.04% |
70,076
+2,127
| +3% | +$319K |
|
359
Airbnb
ABNB
$107B
| $9.98M | 0.04% |
77,880
+11,189
| +17% | +$1.31M |
|
360
UDR
UDR
$12.3B
| $9.85M | 0.04% |
229,248
+53,632
| +31% | +$2.21M |
|
361
American Electric Power
AEP
$68.4B
| $9.8M | 0.04% |
116,425
+27,563
| +31% | +$2.43M |
|
362
Otis Worldwide
OTIS
$28.2B
| $9.78M | 0.04% |
109,844
-23,495
| -18% | -$1.98M |
|
|
363
The Mosaic Company
MOS
$7.33B
| $9.73M | 0.04% |
277,989
-790,475
| -74% | -$30.5M |
|
364
Agnico Eagle Mines
AEM
$90.5B
| $9.73M | 0.04% |
194,548
+84,431
| +77% | +$4.57M |
|
365
Constellation Energy
CEG
$95.6B
| $9.72M | 0.04% |
106,163
+29
| +0% | +$2.4K |
|
366
Darling Ingredients
DAR
$9.44B
| $9.61M | 0.04% |
150,584
-357,533
| -70% | -$21.8M |
|
367
Gen Digital
GEN
$17.5B
| $9.6M | 0.04% |
517,727
-50,502
| -9% | -$883K |
|
368
American Homes 4 Rent
AMH
$12.5B
| $9.6M | 0.04% |
270,745
-31,369
| -10% | -$1.06M |
|
369
Microchip Technology
MCHP
$46B
| $9.54M | 0.04% |
106,434
-1,689
| -2% | -$133K |
|
370
Aptiv
APTV
$10.3B
| $9.49M | 0.04% |
93,006
-64,024
| -41% | -$6.33M |
|
371
Builders FirstSource
BLDR
$8.04B
| $9.45M | 0.04% |
69,506
+50,524
| +266% | +$5.62M |
|
372
Quanta Services
PWR
$101B
| $9.41M | 0.04% |
47,900
-6,095
| -11% | -$1.06M |
|
373
Extra Space Storage
EXR
$31.6B
| $9.4M | 0.04% |
63,161
+2,465
| +4% | +$371K |
|
374
Deckers Outdoor
DECK
$13.3B
| $9.33M | 0.04% |
106,140
+81,600
| +333% | +$6.56M |
|
375
US Bancorp
USB
$99.6B
| $9.31M | 0.04% |
281,930
+37,508
| +15% | +$1.21M |
|
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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.