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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 | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$69.7B
| $5.67M | 0.03% |
329,042
-4,397
| -1% | -$74.7K |
|
477
Fair Isaac
FICO
$22.6B
| $5.61M | 0.02% |
6,927
-210
| -3% | -$157K |
|
478
Zscaler
ZS
$28.7B
| $5.6M | 0.02% |
38,246
+2,062
| +6% | +$252K |
|
479
WEC Energy
WEC
$34.5B
| $5.57M | 0.02% |
63,156
+2,623
| +4% | +$242K |
|
480
AerCap
AER
$23.5B
| $5.56M | 0.02% |
87,504
+262
| +0.3% | +$15.1K |
|
|
CTRA
481
DELISTED
Coterra Energy
CTRA
| $5.55M | 0.02% |
219,405
+82,025
| +60% | +$2.04M |
|
482
Gaming and Leisure Properties
GLPI
$12.5B
| $5.54M | 0.02% |
114,314
+7,449
| +7% | +$371K |
|
483
Lennar Class A
LEN
$20.7B
| $5.52M | 0.02% |
45,541
+296
| +0.7% | +$32.3K |
|
484
Kroger
KR
$34.5B
| $5.52M | 0.02% |
117,455
+2,368
| +2% | +$113K |
|
485
Graco
GGG
$13.5B
| $5.47M | 0.02% |
63,388
+37,668
| +146% | +$2.93M |
|
486
Cloudflare
NET
$110B
| $5.47M | 0.02% |
83,707
+9,941
| +13% | +$593K |
|
487
Coinbase
COIN
$39.4B
| $5.45M | 0.02% |
76,120
-9,967
| -12% | -$595K |
|
488
W.P. Carey
WPC
$16.1B
| $5.43M | 0.02% |
82,115
+2,684
| +3% | +$187K |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $5.41M | 0.02% |
40,702
+1,985
| +5% | +$264K |
|
490
Devon Energy
DVN
$49.8B
| $5.37M | 0.02% |
111,077
+11,443
| +11% | +$575K |
|
491
Tyson Foods
TSN
$20.2B
| $5.35M | 0.02% |
104,778
+50,639
| +94% | +$2.76M |
|
492
Watsco Inc
WSO
$13.4B
| $5.32M | 0.02% |
13,942
+9,790
| +236% | +$3.32M |
|
493
Trimble
TRMB
$13.7B
| $5.28M | 0.02% |
99,656
+11,756
| +13% | +$575K |
|
494
CF Industries
CF
$18.2B
| $5.25M | 0.02% |
75,585
+6,275
| +9% | +$438K |
|
495
Akamai
AKAM
$17B
| $5.24M | 0.02% |
58,343
-81,112
| -58% | -$6.95M |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.21M | 0.02% |
27,051
+1,367
| +5% | +$272K |
|
497
Regions Financial
RF
$26.7B
| $5.18M | 0.02% |
290,617
-364,865
| -56% | -$6.44M |
|
498
Dollar Tree
DLTR
$25.1B
| $5.18M | 0.02% |
36,085
-695
| -2% | -$102K |
|
499
Southern Copper
SCCO
$168B
| $5.17M | 0.02% |
77,794
+52,456
| +207% | +$3.58M |
|
500
Vulcan Materials
VMC
$36.8B
| $5.15M | 0.02% |
22,851
-1,446
| -6% | -$277K |
|
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.