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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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.3B
| $9.26M | 0.04% |
85,093
+15
| +0% | +$1.62K |
|
377
Copart
CPRT
$27.5B
| $9.26M | 0.04% |
203,084
+63,690
| +46% | +$2.64M |
|
378
PTC
PTC
$16B
| $9.13M | 0.04% |
64,156
+2,415
| +4% | +$320K |
|
379
Motorola Solutions
MSI
$77.4B
| $9.03M | 0.04% |
30,786
+2,988
| +11% | +$856K |
|
380
Advanced Drainage Systems
WMS
$10.9B
| $8.98M | 0.04% |
78,965
+23,478
| +42% | +$2.22M |
|
381
Sea Limited
SE
$69.5B
| $8.97M | 0.04% |
154,522
+5,181
| +3% | +$370K |
|
382
Invesco
IVZ
$13.9B
| $8.94M | 0.04% |
531,548
+451,681
| +566% | +$7.27M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $8.88M | 0.04% |
385,948
+55,428
| +17% | +$1.31M |
|
384
Essex Property Trust
ESS
$18.5B
| $8.87M | 0.04% |
37,860
+4,880
| +15% | +$1.07M |
|
385
HDFC Bank
HDB
$121B
| $8.78M | 0.04% |
252,042
-51,800
| -17% | -$1.75M |
|
386
Constellation Brands
STZ
$23.2B
| $8.73M | 0.04% |
35,457
+4,083
| +13% | +$955K |
|
387
L3Harris
LHX
$53.4B
| $8.69M | 0.04% |
44,382
+2,849
| +7% | +$545K |
|
388
Equifax
EFX
$21.4B
| $8.66M | 0.04% |
36,822
+5,239
| +17% | +$1.1M |
|
|
GTLS
389
DELISTED
Chart Industries
GTLS
| $8.64M | 0.04% |
54,055
+21,579
| +66% | +$2.76M |
|
390
Norfolk Southern
NSC
$75.1B
| $8.62M | 0.04% |
38,008
| – | – |
|
391
Kimco Realty
KIM
$16.4B
| $8.59M | 0.04% |
435,535
-2,700
| -0.6% | -$50.9K |
|
392
Sun Communities
SUI
$14.7B
| $8.52M | 0.04% |
65,312
+3,776
| +6% | +$505K |
|
393
HEICO Corp Class A
HEI.A
$37.2B
| $8.49M | 0.04% |
60,377
+36,670
| +155% | +$4.91M |
|
394
Mid-America Apartment Communities
MAA
$15.7B
| $8.37M | 0.04% |
55,087
+124
| +0.2% | +$18.6K |
|
395
McCormick & Company Non-Voting
MKC
$14.2B
| $8.19M | 0.04% |
93,922
+9,169
| +11% | +$810K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.04% |
287,274
+75,502
| +36% | +$2.46M |
|
397
Moderna
MRNA
$23.6B
| $8.18M | 0.04% |
67,338
+2,956
| +5% | +$394K |
|
398
Monolithic Power Systems
MPWR
$68.9B
| $8.13M | 0.04% |
15,048
+90
| +0.6% | +$42.8K |
|
399
Waters Corp
WAT
$39.9B
| $8.12M | 0.04% |
30,462
-16,772
| -36% | -$4.67M |
|
400
International Flavors & Fragrances
IFF
$21.9B
| $8.01M | 0.04% |
100,676
-134,162
| -57% | -$11.5M |
|
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.