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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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$12.6B
| $4.68M | 0.02% |
69,929
+1,073
| +2% | +$71.5K |
|
527
Huntington Ingalls Industries
HII
$12.8B
| $4.66M | 0.02% |
20,496
-643
| -3% | -$134K |
|
528
Generac Holdings
GNRC
$12.5B
| $4.65M | 0.02% |
31,189
-242,522
| -89% | -$27.6M |
|
529
Qiagen
QGEN
$8.72B
| $4.63M | 0.02% |
97,350
+5,071
| +5% | +$244K |
|
530
Whirlpool
WHR
$2.82B
| $4.63M | 0.02% |
31,129
+11,331
| +57% | +$1.56M |
|
531
Fortune Brands Innovations
FBIN
$6.06B
| $4.63M | 0.02% |
64,348
+15,961
| +33% | +$1.02M |
|
532
Allegion
ALLE
$14.4B
| $4.62M | 0.02% |
38,500
+9,645
| +33% | +$1.05M |
|
533
RPM International
RPM
$15B
| $4.62M | 0.02% |
51,440
+25,895
| +101% | +$2.13M |
|
534
Ameren
AEE
$30.1B
| $4.57M | 0.02% |
56,007
+10,065
| +22% | +$862K |
|
535
Corning
GLW
$143B
| $4.56M | 0.02% |
130,076
-731
| -0.6% | -$24K |
|
536
Americold
COLD
$4.27B
| $4.54M | 0.02% |
140,465
+6,407
| +5% | +$191K |
|
537
CACI
CACI
$14.2B
| $4.51M | 0.02% |
13,240
-185
| -1% | -$57.5K |
|
538
Iron Mountain
IRM
$36.1B
| $4.5M | 0.02% |
79,218
-19,895
| -20% | -$1.09M |
|
539
Bunge Global
BG
$20.8B
| $4.49M | 0.02% |
47,588
-2,211
| -4% | -$205K |
|
540
Weyerhaeuser
WY
$18.4B
| $4.46M | 0.02% |
133,025
+11,652
| +10% | +$351K |
|
541
Avery Dennison
AVY
$13.4B
| $4.46M | 0.02% |
25,936
-71,713
| -73% | -$12.3M |
|
542
Entergy
ETR
$50B
| $4.43M | 0.02% |
90,920
+2,532
| +3% | +$131K |
|
543
Global Payments
GPN
$22.8B
| $4.41M | 0.02% |
44,752
-154
| -0.3% | -$15.8K |
|
544
Zebra Technologies
ZBRA
$17.8B
| $4.38M | 0.02% |
14,804
+5,973
| +68% | +$1.68M |
|
545
Bloom Energy
BE
$64.6B
| $4.38M | 0.02% |
267,650
-26,287
| -9% | -$425K |
|
546
NRG Energy
NRG
$24.8B
| $4.36M | 0.02% |
116,556
+57,592
| +98% | +$1.96M |
|
547
Take-Two Interactive
TTWO
$46.1B
| $4.35M | 0.02% |
29,546
-64,140
| -68% | -$8.39M |
|
548
Align Technology
ALGN
$12.3B
| $4.34M | 0.02% |
12,272
-117
| -0.9% | -$37.3K |
|
|
PPL
549
PPL Corp
PPL
$26.7B
| $4.31M | 0.02% |
162,994
+43,006
| +36% | +$1.19M |
|
550
Willis Towers Watson
WTW
$32B
| $4.17M | 0.02% |
17,696
+36
| +0.2% | +$8.3K |
|
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.