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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 | |
|---|---|---|---|---|---|---|
651
RB Global
RBA
$17.6B
| $2.62M | 0.01% |
43,549
+19,625
| +82% | +$1.11M |
|
652
ZTO Express
ZTO
$18B
| $2.6M | 0.01% |
103,626
+12,000
| +13% | +$330K |
|
653
Citizens Financial Group
CFG
$30.6B
| $2.59M | 0.01% |
99,330
+29,047
| +41% | +$800K |
|
|
DOCU
654
DocuSign
DOCU
$11.4B
| $2.59M | 0.01% |
50,659
+391
| +0.8% | +$20.7K |
|
655
Assurant
AIZ
$14.1B
| $2.58M | 0.01% |
20,505
| – | – |
|
656
Alliant Energy
LNT
$17.8B
| $2.57M | 0.01% |
48,907
+9,374
| +24% | +$502K |
|
657
Tenable Holdings
TENB
$4.19B
| $2.55M | 0.01% |
58,667
-381
| -0.6% | -$15.6K |
|
658
EQT Corp
EQT
$33.1B
| $2.53M | 0.01% |
61,549
-269,855
| -81% | -$9.54M |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $2.51M | 0.01% |
64,940
+5,362
| +9% | +$202K |
|
660
Liberty Media Series C
FWONK
$25.7B
| $2.47M | 0.01% |
34,002
| – | – |
|
661
Eastman Chemical
EMN
$8.33B
| $2.47M | 0.01% |
29,550
-3,943
| -12% | -$321K |
|
|
SWN
662
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.01% |
411,025
+77,078
| +23% | +$397K |
|
663
Jabil
JBL
$36B
| $2.46M | 0.01% |
22,802
+1,962
| +9% | +$173K |
|
664
ITT
ITT
$18.9B
| $2.42M | 0.01% |
26,007
+2,137
| +9% | +$179K |
|
|
AIRC
665
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.42M | 0.01% |
67,059
+1,639
| +3% | +$58.4K |
|
666
Evotec
EVO
$750M
| $2.41M | 0.01% |
215,668
| – | – |
|
667
MGM Resorts International
MGM
$11B
| $2.41M | 0.01% |
54,921
-230
| -0.4% | -$9.82K |
|
668
Huntington Bancshares
HBAN
$35.6B
| $2.4M | 0.01% |
222,261
-284,798
| -56% | -$3.04M |
|
|
P
669
Everpure Inc
P
$33.5B
| $2.37M | 0.01% |
64,444
+5,273
| +9% | +$149K |
|
670
AGCO
AGCO
$7.08B
| $2.37M | 0.01% |
18,054
+3,850
| +27% | +$477K |
|
671
Installed Building Products
IBP
$6.26B
| $2.35M | 0.01% |
16,761
+192
| +1% | +$22.6K |
|
672
Pool Corp
POOL
$7.34B
| $2.35M | 0.01% |
6,269
+6
| +0.1% | +$2.05K |
|
673
Infosys
INFY
$51B
| $2.33M | 0.01% |
144,879
-4,531
| -3% | -$70.8K |
|
674
Alcoa
AA
$13.5B
| $2.32M | 0.01% |
68,446
+4,686
| +7% | +$170K |
|
675
Jones Lang LaSalle
JLL
$16.6B
| $2.32M | 0.01% |
14,890
+1,899
| +15% | +$269K |
|
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.