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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 | |
|---|---|---|---|---|---|---|
|
EXE
601
Expand Energy Corp
EXE
$21.5B
| $3.22M | 0.01% |
38,538
-2,614
| -6% | -$209K |
|
602
DoorDash
DASH
$93.7B
| $3.22M | 0.01% |
42,153
+3,181
| +8% | +$211K |
|
603
Pembina Pipeline
PBA
$27.6B
| $3.22M | 0.01% |
102,171
-80,417
| -44% | -$2.57M |
|
604
CMS Energy
CMS
$22.3B
| $3.19M | 0.01% |
54,308
-49,031
| -47% | -$2.96M |
|
605
FirstEnergy
FE
$27.5B
| $3.18M | 0.01% |
81,905
+1,507
| +2% | +$59.1K |
|
606
Omnicom Group
OMC
$23.4B
| $3.18M | 0.01% |
33,451
-97,291
| -74% | -$9.03M |
|
607
Pan American Silver
PAAS
$21.6B
| $3.17M | 0.01% |
217,137
+45,447
| +26% | +$751K |
|
608
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.16M | 0.01% |
36,416
+3,171
| +10% | +$298K |
|
609
AES
AES
$10.5B
| $3.12M | 0.01% |
150,662
+24,320
| +19% | +$536K |
|
610
W.R. Berkley
WRB
$26.6B
| $3.12M | 0.01% |
78,603
-1,541
| -2% | -$60.6K |
|
611
Omega Healthcare
OHI
$14.7B
| $3.11M | 0.01% |
101,237
+4,382
| +5% | +$127K |
|
612
Markel Group
MKL
$23.2B
| $3.1M | 0.01% |
2,238
| – | – |
|
613
Lattice Semiconductor
LSCC
$18.5B
| $3.07M | 0.01% |
31,921
+3,575
| +13% | +$308K |
|
614
Grupo Cibest SA
CIB
$21.1B
| $3.05M | 0.01% |
114,400
+29,000
| +34% | +$757K |
|
615
Brixmor Property Group
BRX
$9.32B
| $3.05M | 0.01% |
138,680
-22,590
| -14% | -$471K |
|
|
CTLT
616
DELISTED
CATALENT, INC.
CTLT
| $3.05M | 0.01% |
70,358
+333
| +0.5% | +$14.6K |
|
617
Expeditors International
EXPD
$23.2B
| $3.01M | 0.01% |
24,848
+337
| +1% | +$38.3K |
|
618
NetApp
NTAP
$37.2B
| $3M | 0.01% |
39,249
-3,247
| -8% | -$219K |
|
619
Lennox International
LII
$15.2B
| $2.98M | 0.01% |
9,147
+299
| +3% | +$84.5K |
|
620
Packaging Corp of America
PKG
$22.8B
| $2.97M | 0.01% |
22,485
-7,107
| -24% | -$950K |
|
621
Crown Holdings
CCK
$13.1B
| $2.97M | 0.01% |
34,203
+1,056
| +3% | +$86.9K |
|
622
Corpay
CPAY
$25.7B
| $2.95M | 0.01% |
11,733
-808
| -6% | -$184K |
|
623
Teradyne
TER
$59.3B
| $2.94M | 0.01% |
26,417
-2,305
| -8% | -$231K |
|
624
Paycom
PAYC
$9.69B
| $2.93M | 0.01% |
9,134
+1,297
| +17% | +$382K |
|
625
Lamb Weston
LW
$7.19B
| $2.93M | 0.01% |
25,516
+2,151
| +9% | +$240K |
|
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.