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 | |
|---|---|---|---|---|---|---|
551
Qualys
QLYS
$6.35B
| $4.08M | 0.02% |
31,608
+489
| +2% | +$60.1K |
|
552
Hyatt Hotels
H
$16.7B
| $4.06M | 0.02% |
35,453
+27,281
| +334% | +$3.09M |
|
|
BLD
553
DELISTED
TopBuild
BLD
| $4.03M | 0.02% |
15,153
+859
| +6% | +$189K |
|
554
Timken Company
TKR
$9.03B
| $4.02M | 0.02% |
43,895
+451
| +1% | +$35.6K |
|
555
Thomson Reuters
TRI
$44.1B
| $4M | 0.02% |
29,167
+1,483
| +5% | +$199K |
|
556
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4M | 0.02% |
32,273
+183
| +0.6% | +$24.6K |
|
557
CGI
GIB
$15.5B
| $4M | 0.02% |
37,881
-34,634
| -48% | -$3.53M |
|
558
Wynn Resorts
WYNN
$10.6B
| $4M | 0.02% |
37,851
+269
| +0.7% | +$28.8K |
|
559
CDW
CDW
$17B
| $4M | 0.02% |
21,781
+1,555
| +8% | +$272K |
|
560
Federal Realty Investment Trust
FRT
$10.3B
| $3.99M | 0.02% |
41,215
+5,334
| +15% | +$501K |
|
561
Banco Santander Chile
BSAC
$16.6B
| $3.98M | 0.02% |
211,331
+43,100
| +26% | +$803K |
|
562
Hewlett Packard
HPE
$70.5B
| $3.98M | 0.02% |
236,638
-553,705
| -70% | -$8.47M |
|
563
Rexford Industrial Realty
REXR
$8.19B
| $3.97M | 0.02% |
76,095
+8,520
| +13% | +$465K |
|
564
Wolfspeed
WOLF
$1.71B
| $3.96M | 0.02% |
71,324
+24,236
| +51% | +$1.23M |
|
565
Okta
OKTA
$25.8B
| $3.96M | 0.02% |
57,127
+3,590
| +7% | +$273K |
|
566
Church & Dwight Co
CHD
$24.5B
| $3.95M | 0.02% |
39,458
+413
| +1% | +$38.9K |
|
|
BLDP
567
Ballard Power Systems
BLDP
$790M
| $3.93M | 0.02% |
896,257
+60,043
| +7% | +$274K |
|
568
Magna International
MGA
$18.8B
| $3.91M | 0.02% |
69,255
+4,716
| +7% | +$250K |
|
569
NNN REIT
NNN
$8.99B
| $3.91M | 0.02% |
91,417
+4,573
| +5% | +$197K |
|
570
Globe Life
GL
$14.3B
| $3.91M | 0.02% |
35,673
+13,419
| +60% | +$1.44M |
|
571
NIO
NIO
$11.9B
| $3.88M | 0.02% |
400,173
+71,033
| +22% | +$601K |
|
572
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.88M | 0.02% |
20,406
+460
| +2% | +$91.2K |
|
573
Healthcare Realty
HR
$6.84B
| $3.86M | 0.02% |
204,915
+28,043
| +16% | +$542K |
|
574
Insulet
PODD
$9.79B
| $3.85M | 0.02% |
13,348
+1,065
| +9% | +$323K |
|
575
Fortis
FTS
$28.7B
| $3.83M | 0.02% |
88,723
+3,038
| +4% | +$132K |
|
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.