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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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.3B
| $6.31M | 0.03% |
25,077
+118
| +0.5% | +$28.8K |
|
452
Sysco
SYY
$40.3B
| $6.29M | 0.03% |
84,745
-3,490
| -4% | -$258K |
|
453
Datadog
DDOG
$84B
| $6.24M | 0.03% |
63,466
+2,920
| +5% | +$244K |
|
454
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.24M | 0.03% |
85,965
-54,217
| -39% | -$3.85M |
|
455
Ross Stores
ROST
$81.9B
| $6.24M | 0.03% |
55,661
-34,723
| -38% | -$3.65M |
|
456
Ares Management
ARES
$30.9B
| $6.22M | 0.03% |
64,608
+31,869
| +97% | +$2.75M |
|
457
Veeva Systems
VEEV
$37.4B
| $6.22M | 0.03% |
31,473
-5,370
| -15% | -$979K |
|
458
UGI
UGI
$7.33B
| $6.21M | 0.03% |
230,183
+118,387
| +106% | +$3.59M |
|
459
Charles River Laboratories
CRL
$12.8B
| $6.2M | 0.03% |
29,497
+5,019
| +21% | +$999K |
|
460
CBRE Group
CBRE
$42.9B
| $6.17M | 0.03% |
76,438
-203,220
| -73% | -$15.2M |
|
461
Check Point Software Technologies
CHKP
$13.1B
| $6.07M | 0.03% |
48,323
-12,156
| -20% | -$1.53M |
|
462
Nordson
NDSN
$17.3B
| $6.06M | 0.03% |
24,408
+5,441
| +29% | +$1.21M |
|
463
Booz Allen Hamilton
BAH
$9.15B
| $6.03M | 0.03% |
54,045
-41
| -0.1% | -$4.05K |
|
464
APA Corp
APA
$13.2B
| $6.01M | 0.03% |
175,926
+16,195
| +10% | +$565K |
|
465
Trade Desk
TTD
$6.49B
| $5.97M | 0.03% |
77,374
+2,067
| +3% | +$140K |
|
466
Ulta Beauty
ULTA
$24.3B
| $5.97M | 0.03% |
12,683
-15,934
| -56% | -$7.81M |
|
467
Paychex
PAYX
$42.7B
| $5.94M | 0.03% |
53,069
-278
| -0.5% | -$30.4K |
|
468
CoStar Group
CSGP
$12.3B
| $5.93M | 0.03% |
66,594
+929
| +1% | +$71.7K |
|
469
DuPont de Nemours
DD
$19.2B
| $5.87M | 0.03% |
65,483
+916
| +1% | +$78.8K |
|
470
Reinsurance Group of America
RGA
$16.1B
| $5.81M | 0.03% |
41,879
-4,495
| -10% | -$639K |
|
|
CYBR
471
DELISTED
CyberArk
CYBR
| $5.81M | 0.03% |
37,152
-91
| -0.2% | -$13K |
|
472
California Water Service
CWT
$3.12B
| $5.8M | 0.03% |
112,281
-48,640
| -30% | -$2.73M |
|
473
Western Digital
WDC
$150B
| $5.76M | 0.03% |
200,813
-4,510
| -2% | -$125K |
|
474
Martin Marietta Materials
MLM
$33B
| $5.71M | 0.03% |
12,366
+278
| +2% | +$110K |
|
475
Huazhu Hotels Group
HTHT
$13B
| $5.67M | 0.03% |
146,297
+13,585
| +10% | +$590K |
|
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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.