We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$24.4B
| $7.97M | 0.04% |
128,032
+93,137
| +267% | +$6.23M |
|
402
Revvity
RVTY
$12.8B
| $7.88M | 0.03% |
66,306
+14,183
| +27% | +$1.74M |
|
403
Prudential Financial
PRU
$41.8B
| $7.85M | 0.03% |
88,956
-216,660
| -71% | -$18.1M |
|
404
Lear
LEA
$8.18B
| $7.84M | 0.03% |
54,636
+31,445
| +136% | +$4.15M |
|
|
CNH
405
CNH Industrial
CNH
$17.5B
| $7.83M | 0.03% |
543,208
-43,410
| -7% | -$610K |
|
406
Teck Resources
TECK
$32.6B
| $7.81M | 0.03% |
185,453
-7,492
| -4% | -$322K |
|
407
Boston Properties
BXP
$11.1B
| $7.81M | 0.03% |
135,642
+30,456
| +29% | +$1.58M |
|
408
Fastenal
FAST
$59.5B
| $7.77M | 0.03% |
263,526
+32,226
| +14% | +$882K |
|
409
JB Hunt Transport Services
JBHT
$25.2B
| $7.77M | 0.03% |
42,930
+4,849
| +13% | +$843K |
|
410
Dollar General
DG
$27.9B
| $7.73M | 0.03% |
45,528
+8,535
| +23% | +$1.69M |
|
411
Dover
DOV
$28.4B
| $7.72M | 0.03% |
52,269
+110
| +0.2% | +$15.7K |
|
412
Baxter International
BAX
$14.2B
| $7.7M | 0.03% |
169,055
+25,835
| +18% | +$1.13M |
|
413
Ball Corp
BALL
$16.8B
| $7.62M | 0.03% |
130,869
-14,139
| -10% | -$767K |
|
414
TE Connectivity
TEL
$62.6B
| $7.61M | 0.03% |
54,313
-1,244
| -2% | -$157K |
|
415
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.6M | 0.03% |
34,610
+1,052
| +3% | +$219K |
|
416
NiSource
NI
$20.4B
| $7.54M | 0.03% |
275,627
+40,378
| +17% | +$1.12M |
|
417
Carnival Corporation Ltd
CCL
$39.7B
| $7.53M | 0.03% |
400,104
+3,985
| +1% | +$46.6K |
|
418
Gildan
GIL
$10.6B
| $7.53M | 0.03% |
233,386
-35,895
| -13% | -$1.1M |
|
419
Best Buy
BBY
$17.3B
| $7.53M | 0.03% |
91,913
-42,491
| -32% | -$3.17M |
|
420
Zillow
Z
$7.56B
| $7.52M | 0.03% |
149,582
+5,238
| +4% | +$241K |
|
421
Steris
STE
$23.1B
| $7.47M | 0.03% |
33,212
-497
| -1% | -$99.5K |
|
422
Labcorp
LH
$25.9B
| $7.43M | 0.03% |
35,830
+7,409
| +26% | +$1.44M |
|
423
Qorvo
QRVO
$8.74B
| $7.36M | 0.03% |
72,102
+18,700
| +35% | +$1.8M |
|
424
Clorox
CLX
$12.7B
| $7.32M | 0.03% |
46,019
+1,564
| +4% | +$252K |
|
425
Public Service Enterprise Group
PEG
$37.7B
| $7.28M | 0.03% |
116,263
-39,805
| -26% | -$2.49M |
|
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.