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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 | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.02M | 0.01% |
144,506
+5,286
| +4% | +$75.1K |
|
702
Jack Henry & Associates
JKHY
$11.1B
| $2.02M | 0.01% |
12,069
+759
| +7% | +$118K |
|
703
Voya Financial
VOYA
$9.21B
| $1.99M | 0.01% |
27,817
+2,785
| +11% | +$200K |
|
704
Seagate
STX
$184B
| $1.99M | 0.01% |
32,177
+613
| +2% | +$37.4K |
|
705
Essential Properties Realty Trust
EPRT
$6.53B
| $1.97M | 0.01% |
83,637
+3,823
| +5% | +$93.1K |
|
706
Clean Harbors
CLH
$16.4B
| $1.97M | 0.01% |
11,966
+3,832
| +47% | +$560K |
|
707
Westlake Corp
WLK
$10B
| $1.95M | 0.01% |
16,337
+6,514
| +66% | +$745K |
|
708
Axcelis
ACLS
$4.08B
| $1.95M | 0.01% |
10,626
-947
| -8% | -$136K |
|
|
DAY
709
DELISTED
Dayforce
DAY
| $1.95M | 0.01% |
29,046
+9,437
| +48% | +$607K |
|
710
CarMax
KMX
$8.4B
| $1.93M | 0.01% |
23,082
-211
| -0.9% | -$15.4K |
|
711
Etsy
ETSY
$7.51B
| $1.93M | 0.01% |
22,822
+1,127
| +5% | +$106K |
|
712
Banco de Chile
BCH
$20.9B
| $1.93M | 0.01% |
92,055
| – | – |
|
713
Bruker
BRKR
$8.53B
| $1.93M | 0.01% |
26,096
+33
| +0.1% | +$2.52K |
|
714
Imperial Oil
IMO
$62.7B
| $1.92M | 0.01% |
37,532
-9,599
| -20% | -$477K |
|
715
F5
FFIV
$23.5B
| $1.9M | 0.01% |
12,986
-2,333
| -15% | -$332K |
|
716
Neurocrine Biosciences
NBIX
$16.8B
| $1.89M | 0.01% |
20,094
+5
| +0% | +$489 |
|
717
Worthington Enterprises
WOR
$2.81B
| $1.89M | 0.01% |
44,217
-1,622
| -4% | -$60.1K |
|
718
Kilroy Realty
KRC
$4.31B
| $1.89M | 0.01% |
62,907
-12,409
| -16% | -$362K |
|
719
Ryman Hospitality Properties
RHP
$7.42B
| $1.89M | 0.01% |
20,335
+1,542
| +8% | +$142K |
|
720
Burlington
BURL
$23.5B
| $1.88M | 0.01% |
11,960
+1,287
| +12% | +$221K |
|
721
Brookfield Asset Management
BAM
$84.3B
| $1.88M | 0.01% |
57,552
-66,417
| -54% | -$2.14M |
|
722
Unity
U
$18.7B
| $1.87M | 0.01% |
43,081
+4,062
| +10% | +$130K |
|
723
Floor & Decor
FND
$6.32B
| $1.87M | 0.01% |
17,967
+1,450
| +9% | +$139K |
|
724
Terreno Realty
TRNO
$7.44B
| $1.87M | 0.01% |
31,048
+2,696
| +10% | +$164K |
|
725
Bio-Techne
TECH
$11.2B
| $1.86M | 0.01% |
22,835
+563
| +3% | +$45.3K |
|
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.