We are live on ! Find out more
Zurich Cantonal Bank

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
Cap. Flow
+$540M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.27%
Holding
2,904
New
55
Increased
1,438
Reduced
459
Closed
109

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$61M
2
AAPL icon
Apple
AAPL
+$60.4M
3
GILD icon
Gilead Sciences
GILD
+$45.9M
4
ALC icon
Alcon
ALC
+$43.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$72.5M
2
PFE icon
Pfizer
PFE
+$45.3M
3
EBAY icon
eBay
EBAY
+$37.4M
4
MOS icon
The Mosaic Company
MOS
+$30.5M
5
KEYS icon
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
SPGI icon
26
S&P Global
SPGI
$120B
$129M 0.57%
322,933
+21,656
+7% +$7.91M
MA icon
27
Mastercard
MA
$493B
$126M 0.56%
320,569
+4,323
+1% +$1.62M
ETN icon
28
Eaton
ETN
$174B
$125M 0.55%
623,923
+123,768
+25% +$21.8M
LOGI icon
29
Logitech
LOGI
$15.2B
$125M 0.55%
2,102,646
-298,245
-12% -$18M
CVX icon
30
Chevron
CVX
$366B
$119M 0.52%
755,954
+160,889
+27% +$25.8M
MRSH
31
Marsh
MRSH
$91.5B
$116M 0.51%
615,670
+85,097
+16% +$15.1M
PEP icon
32
PepsiCo
PEP
$190B
$115M 0.51%
620,811
+68,860
+12% +$12.9M
OC icon
33
Owens Corning
OC
$12.4B
$114M 0.5%
870,236
+98,682
+13% +$10.8M
GILD icon
34
Gilead Sciences
GILD
$165B
$111M 0.49%
1,442,700
+575,842
+66% +$45.9M
HD icon
35
Home Depot
HD
$355B
$109M 0.48%
350,189
+12,139
+4% +$3.59M
CSCO icon
36
Cisco
CSCO
$479B
$107M 0.47%
2,058,654
-140,626
-6% -$6.92M
WMT icon
37
Walmart Inc
WMT
$890B
$101M 0.45%
1,936,485
+4,428
+0.2% +$223K
KO icon
38
Coca-Cola
KO
$375B
$101M 0.45%
1,678,743
-225,422
-12% -$14M
AFL icon
39
Aflac
AFL
$63.4B
$101M 0.44%
1,443,697
-5,509
-0.4% -$369K
ABBV icon
40
AbbVie
ABBV
$435B
$100M 0.44%
745,776
-494,172
-40% -$72.5M
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$100M 0.44%
726,114
+177,248
+32% +$24.7M
AVGO icon
42
Broadcom
AVGO
$2.04T
$100M 0.44%
1,153,020
+92,010
+9% +$6.56M
VZ icon
43
Verizon
VZ
$196B
$92.6M 0.41%
2,491,238
+259,097
+12% +$9.59M
AWK icon
44
American Water Works
AWK
$26.9B
$91.4M 0.4%
640,270
+145,867
+30% +$21.4M
MCD icon
45
McDonald's
MCD
$195B
$90.7M 0.4%
304,089
-7,918
-3% -$2.3M
CMCSA icon
46
Comcast
CMCSA
$90B
$90.6M 0.4%
2,180,501
+206,404
+10% +$8.2M
BAC icon
47
Bank of America
BAC
$442B
$90.4M 0.4%
3,149,795
-204,332
-6% -$5.83M
TSCO icon
48
Tractor Supply
TSCO
$18.1B
$85M 0.38%
1,922,760
-92,585
-5% -$4.24M
FSLR icon
49
First Solar
FSLR
$26.9B
$82.1M 0.36%
432,044
-83,384
-16% -$16.5M
ATKR icon
50
Atkore
ATKR
$3.16B
$81M 0.36%
519,447
-38,602
-7% -$5.06M
1
2
3 4 5

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.