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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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.1B
| $7.23M | 0.03% |
108,251
+35,578
| +49% | +$2.28M |
|
427
Palantir
PLTR
$413B
| $7.22M | 0.03% |
471,134
+48,825
| +12% | +$555K |
|
428
Restaurant Brands International
QSR
$25.8B
| $7.19M | 0.03% |
92,667
+2,837
| +3% | +$205K |
|
429
CenterPoint Energy
CNP
$26.8B
| $7.13M | 0.03% |
244,680
-37,220
| -13% | -$1.1M |
|
430
Avantor
AVTR
$9.19B
| $7.12M | 0.03% |
346,813
+95,318
| +38% | +$1.93M |
|
431
D.R. Horton
DHI
$42.3B
| $6.99M | 0.03% |
57,446
+2,647
| +5% | +$289K |
|
432
Raymond James Financial
RJF
$34B
| $6.98M | 0.03% |
67,233
+15,924
| +31% | +$1.48M |
|
433
Cboe Global Markets
CBOE
$29.9B
| $6.98M | 0.03% |
50,594
+9
| +0% | +$1.23K |
|
434
LPL Financial
LPLA
$28.6B
| $6.96M | 0.03% |
32,021
+1,076
| +3% | +$215K |
|
435
Broadridge
BR
$19B
| $6.93M | 0.03% |
41,849
-10,276
| -20% | -$1.56M |
|
436
Wabtec
WAB
$49.3B
| $6.92M | 0.03% |
63,087
-25,692
| -29% | -$2.55M |
|
437
J.M. Smucker
SJM
$12.8B
| $6.87M | 0.03% |
46,556
+11,819
| +34% | +$1.8M |
|
|
GTM
438
ZoomInfo Technologies
GTM
$1.22B
| $6.83M | 0.03% |
269,177
+11,816
| +5% | +$280K |
|
439
Hubbell
HUBB
$27.2B
| $6.83M | 0.03% |
20,609
+6,747
| +49% | +$1.87M |
|
440
Healthpeak Properties
DOC
$14.8B
| $6.75M | 0.03% |
335,617
-26,120
| -7% | -$542K |
|
441
Entegris
ENTG
$23.2B
| $6.71M | 0.03% |
60,511
+12,686
| +27% | +$1.16M |
|
|
K
442
DELISTED
Kellanova
K
| $6.67M | 0.03% |
105,451
-9,805
| -9% | -$625K |
|
443
Aecom
ACM
$9.75B
| $6.64M | 0.03% |
78,455
+8,454
| +12% | +$693K |
|
444
Match Group
MTCH
$8.55B
| $6.58M | 0.03% |
157,266
+24,360
| +18% | +$891K |
|
445
Old Dominion Freight Line
ODFL
$44.9B
| $6.55M | 0.03% |
35,408
+4,964
| +16% | +$804K |
|
446
Plug Power
PLUG
$3.04B
| $6.54M | 0.03% |
629,483
-57,717
| -8% | -$525K |
|
447
T. Rowe Price
TROW
$24.3B
| $6.53M | 0.03% |
58,305
-5,644
| -9% | -$618K |
|
448
Principal Financial Group
PFG
$24.3B
| $6.5M | 0.03% |
85,718
-1,789
| -2% | -$129K |
|
449
Cameco
CCJ
$42.4B
| $6.38M | 0.03% |
203,494
+6,653
| +3% | +$187K |
|
450
Host Hotels & Resorts
HST
$16B
| $6.33M | 0.03% |
376,410
-53,035
| -12% | -$888K |
|
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.