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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$29.1B
| $5.13M | 0.02% |
46,624
-11,877
| -20% | -$1.32M |
|
502
Liberty Global Class C
LBTYK
$3.49B
| $5.13M | 0.02% |
288,419
+180,528
| +167% | +$3.36M |
|
503
HP
HPQ
$27.5B
| $5.11M | 0.02% |
166,552
-23,081
| -12% | -$693K |
|
504
Amcor
AMCR
$22.1B
| $5.08M | 0.02% |
101,886
-1,758
| -2% | -$91.6K |
|
505
Kraft Heinz
KHC
$30B
| $5.05M | 0.02% |
142,149
-33,615
| -19% | -$1.29M |
|
506
Oneok
OKE
$54.5B
| $5.02M | 0.02% |
81,346
+14,467
| +22% | +$895K |
|
507
Factset
FDS
$10.2B
| $5.02M | 0.02% |
12,523
-2,296
| -15% | -$926K |
|
508
CubeSmart
CUBE
$9.41B
| $5.02M | 0.02% |
112,323
+4,649
| +4% | +$211K |
|
509
Viatris
VTRS
$18.9B
| $4.99M | 0.02% |
500,484
+336
| +0.1% | +$3.21K |
|
510
Stanley Black & Decker
SWK
$15.7B
| $4.97M | 0.02% |
53,071
+7,629
| +17% | +$631K |
|
|
DVAX
511
DELISTED
Dynavax Technologies
DVAX
| $4.95M | 0.02% |
383,494
-2,236
| -0.6% | -$25.5K |
|
512
Northern Trust
NTRS
$33.9B
| $4.95M | 0.02% |
66,787
-11,587
| -15% | -$889K |
|
513
EPAM Systems
EPAM
$5.03B
| $4.95M | 0.02% |
22,007
-2,161
| -9% | -$544K |
|
514
Nasdaq
NDAQ
$52.9B
| $4.92M | 0.02% |
98,791
-45,108
| -31% | -$2.44M |
|
515
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.92M | 0.02% |
12,987
+144
| +1% | +$58.6K |
|
|
GRMN
516
Garmin
GRMN
$60B
| $4.86M | 0.02% |
46,629
-7,500
| -14% | -$766K |
|
517
Cincinnati Financial
CINF
$27.1B
| $4.84M | 0.02% |
49,689
-1,437
| -3% | -$148K |
|
518
Acuity Brands
AYI
$10.8B
| $4.82M | 0.02% |
29,567
+165
| +0.6% | +$26.3K |
|
519
Equitable Holdings
EQH
$14.1B
| $4.78M | 0.02% |
176,066
-224,174
| -56% | -$5.67M |
|
520
Clarivate
CLVT
$1.16B
| $4.77M | 0.02% |
500,597
+119,928
| +32% | +$1.02M |
|
521
Cenovus Energy
CVE
$52.1B
| $4.76M | 0.02% |
280,143
+30,815
| +12% | +$519K |
|
522
TransUnion
TRU
$15.3B
| $4.76M | 0.02% |
60,809
+4,433
| +8% | +$307K |
|
523
Warner Bros
WBD
$67.1B
| $4.76M | 0.02% |
379,692
-161,421
| -30% | -$2.09M |
|
524
Carlisle Companies
CSL
$15.4B
| $4.71M | 0.02% |
18,364
-3,565
| -16% | -$790K |
|
525
Rivian
RIVN
$23.2B
| $4.69M | 0.02% |
281,238
+62,469
| +29% | +$873K |
|
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.