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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 | |
|---|---|---|---|---|---|---|
576
Agree Realty
ADC
$9.29B
| $3.82M | 0.02% |
58,421
+22,757
| +64% | +$1.51M |
|
577
Liberty Global Class A
LBTYA
$3.51B
| $3.81M | 0.02% |
225,750
+128,506
| +132% | +$2.28M |
|
578
Royal Caribbean
RCL
$83.2B
| $3.74M | 0.02% |
36,021
-84
| -0.2% | -$6.59K |
|
579
SiriusXM
SIRI
$9.82B
| $3.72M | 0.02% |
82,121
-22,294
| -21% | -$842K |
|
580
Steel Dynamics
STLD
$38.1B
| $3.66M | 0.02% |
33,633
-2,667
| -7% | -$271K |
|
581
Royalty Pharma
RPRX
$25.6B
| $3.65M | 0.02% |
119,294
+32,161
| +37% | +$1.09M |
|
582
Tradeweb Markets
TW
$22.1B
| $3.64M | 0.02% |
53,161
+27,432
| +107% | +$1.94M |
|
583
C.H. Robinson
CHRW
$17.6B
| $3.63M | 0.02% |
38,471
-1,647
| -4% | -$159K |
|
584
Annaly Capital Management
NLY
$17.1B
| $3.61M | 0.02% |
180,432
-988
| -0.5% | -$19.2K |
|
585
STAG Industrial
STAG
$7.1B
| $3.6M | 0.02% |
100,200
+4,289
| +4% | +$148K |
|
586
Fox Class B
FOX
$23.7B
| $3.58M | 0.02% |
112,323
-37,011
| -25% | -$1.12M |
|
587
Delta Air Lines
DAL
$59.1B
| $3.56M | 0.02% |
74,906
-81,949
| -52% | -$3.02M |
|
588
Hormel Foods
HRL
$13.7B
| $3.55M | 0.02% |
88,343
-22,122
| -20% | -$887K |
|
589
M&T Bank
MTB
$36.2B
| $3.55M | 0.02% |
28,672
| – | – |
|
590
Diamondback Energy
FANG
$54.7B
| $3.53M | 0.02% |
26,901
-1,100
| -4% | -$147K |
|
591
Roblox
RBLX
$27.8B
| $3.53M | 0.02% |
87,612
+7,041
| +9% | +$283K |
|
592
MarketAxess Holdings
MKTX
$5.72B
| $3.53M | 0.02% |
13,502
+473
| +4% | +$141K |
|
593
Middleby
MIDD
$5.98B
| $3.51M | 0.02% |
23,773
+711
| +3% | +$100K |
|
594
First Industrial Realty Trust
FR
$8.34B
| $3.49M | 0.02% |
66,333
-5,402
| -8% | -$282K |
|
595
Expedia Group
EXPE
$37B
| $3.42M | 0.02% |
31,235
+6,492
| +26% | +$636K |
|
596
Teledyne Technologies
TDY
$32.1B
| $3.32M | 0.01% |
8,078
| – | – |
|
|
EXAS
597
DELISTED
Exact Sciences
EXAS
| $3.26M | 0.01% |
34,768
+806
| +2% | +$62.9K |
|
598
American Financial Group
AFG
$11.9B
| $3.25M | 0.01% |
27,395
-7,205
| -21% | -$849K |
|
599
SS&C Technologies
SSNC
$18.6B
| $3.25M | 0.01% |
53,576
+5,833
| +12% | +$332K |
|
600
Tencent Music
TME
$16B
| $3.22M | 0.01% |
436,982
+178,596
| +69% | +$1.35M |
|
Similar funds
LP
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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.