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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 | |
|---|---|---|---|---|---|---|
|
MPT
626
Medical Properties Trust
MPT
$2.47B
| $2.92M | 0.01% |
315,025
+31,325
| +11% | +$265K |
|
627
EastGroup Properties
EGP
$10.9B
| $2.9M | 0.01% |
16,730
+1,757
| +12% | +$293K |
|
628
Twilio
TWLO
$38.4B
| $2.88M | 0.01% |
45,230
-1,437
| -3% | -$84.8K |
|
629
Cooper Companies
COO
$14.8B
| $2.87M | 0.01% |
29,940
+88
| +0.3% | +$8.25K |
|
630
Live Nation Entertainment
LYV
$42.7B
| $2.86M | 0.01% |
31,400
-6,784
| -18% | -$530K |
|
631
Evergy
EVRG
$19B
| $2.86M | 0.01% |
48,881
+13,207
| +37% | +$798K |
|
632
Teva Pharmaceuticals
TEVA
$41.2B
| $2.84M | 0.01% |
377,654
+328
| +0.1% | +$2.66K |
|
633
Apple Hospitality REIT
APLE
$3.68B
| $2.84M | 0.01% |
187,809
+21,071
| +13% | +$319K |
|
634
CAE Inc. Common Shares
CAE
$8.65B
| $2.81M | 0.01% |
125,438
+9,935
| +9% | +$220K |
|
635
Brown & Brown
BRO
$23.8B
| $2.78M | 0.01% |
40,328
+6,181
| +18% | +$393K |
|
636
Chemours
CC
$2.23B
| $2.77M | 0.01% |
74,959
+51,235
| +216% | +$1.56M |
|
637
Grab
GRAB
$14.8B
| $2.76M | 0.01% |
805,016
+11,767
| +1% | +$36.6K |
|
638
Pinterest
PINS
$13.7B
| $2.74M | 0.01% |
100,214
-115,065
| -53% | -$2.87M |
|
639
Targa Resources
TRGP
$56.8B
| $2.73M | 0.01% |
35,854
+697
| +2% | +$50.6K |
|
640
Dynatrace
DT
$14.7B
| $2.72M | 0.01% |
52,789
+18,122
| +52% | +$849K |
|
641
Carlyle Group
CG
$17.2B
| $2.71M | 0.01% |
84,887
+46,701
| +122% | +$1.36M |
|
642
Dropbox
DBX
$8.1B
| $2.71M | 0.01% |
101,601
-350,007
| -78% | -$7.98M |
|
643
Toro Company
TTC
$9.36B
| $2.71M | 0.01% |
26,642
+8,652
| +48% | +$887K |
|
644
Atmos Energy
ATO
$28.3B
| $2.7M | 0.01% |
23,198
+2,291
| +11% | +$265K |
|
645
Molina Healthcare
MOH
$10.4B
| $2.7M | 0.01% |
8,954
| – | – |
|
646
Leidos
LDOS
$17.4B
| $2.7M | 0.01% |
30,463
-3,772
| -11% | -$321K |
|
647
Kinross Gold
KGC
$32.4B
| $2.68M | 0.01% |
560,704
+3,530
| +0.6% | +$17.6K |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $2.67M | 0.01% |
85,360
+10,279
| +14% | +$317K |
|
649
Dell
DELL
$302B
| $2.67M | 0.01% |
49,416
+1,507
| +3% | +$69.3K |
|
650
First Citizens BancShares
FCNCA
$25.3B
| $2.66M | 0.01% |
2,073
+155
| +8% | +$179K |
|
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.