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Zurich Cantonal Bank

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
Cap. Flow
+$540M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.27%
Holding
2,904
New
55
Increased
1,438
Reduced
459
Closed
109

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$61M
2
AAPL icon
Apple
AAPL
+$60.4M
3
GILD icon
Gilead Sciences
GILD
+$45.9M
4
ALC icon
Alcon
ALC
+$43.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$72.5M
2
PFE icon
Pfizer
PFE
+$45.3M
3
EBAY icon
eBay
EBAY
+$37.4M
4
MOS icon
The Mosaic Company
MOS
+$30.5M
5
KEYS icon
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
CARR icon
51
Carrier Global
CARR
$52.8B
$81M 0.36%
1,628,616
+830,570
+104% +$36.5M
AMD icon
52
Advanced Micro Devices
AMD
$789B
$80.1M 0.35%
703,070
-44,414
-6% -$4.62M
URI icon
53
United Rentals
URI
$72.4B
$80.1M 0.35%
179,805
-58,030
-24% -$21.5M
DE icon
54
Deere & Co
DE
$168B
$80M 0.35%
197,396
-64,590
-25% -$24.7M
COST icon
55
Costco
COST
$420B
$79.7M 0.35%
148,112
+8,458
+6% +$4.28M
PFE icon
56
Pfizer
PFE
$153B
$77.8M 0.34%
2,121,039
-1,163,573
-35% -$45.3M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$77.1M 0.34%
1,206,408
+12,211
+1% +$819K
WM icon
58
Waste Management
WM
$91B
$74.3M 0.33%
428,640
+25,868
+6% +$4.28M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.5M 0.32%
215,643
+6,745
+3% +$2.2M
MU icon
60
Micron Technology
MU
$991B
$73M 0.32%
1,157,364
+98,983
+9% +$6.36M
DHR icon
61
Danaher
DHR
$144B
$72.9M 0.32%
342,474
+41,781
+14% +$8.84M
IBM icon
62
IBM
IBM
$224B
$72.1M 0.32%
538,491
+28,214
+6% +$3.64M
TMUS icon
63
T-Mobile US
TMUS
$190B
$70.8M 0.31%
509,891
-13,813
-3% -$1.94M
EQIX icon
64
Equinix
EQIX
$103B
$70.7M 0.31%
90,239
+13,314
+17% +$9.75M
PLD icon
65
Prologis
PLD
$133B
$69.2M 0.31%
563,962
+19,937
+4% +$2.45M
DIS icon
66
Walt Disney
DIS
$181B
$68.2M 0.3%
763,632
+114,668
+18% +$10.9M
BKNG icon
67
Booking.com
BKNG
$161B
$62.6M 0.28%
579,625
-8,100
-1% -$856K
T icon
68
AT&T
T
$163B
$61.2M 0.27%
3,838,449
+922,666
+32% +$15.7M
ABT icon
69
Abbott
ABT
$187B
$61M 0.27%
559,601
+24,903
+5% +$2.65M
QCOM icon
70
Qualcomm
QCOM
$176B
$60.4M 0.27%
507,427
+24,170
+5% +$2.78M
GE icon
71
GE Aerospace
GE
$384B
$60.1M 0.27%
685,876
-24,992
-4% -$2.02M
KEYS icon
72
Keysight
KEYS
$58.3B
$59.6M 0.26%
355,994
-196,253
-36% -$30.5M
CRM icon
73
Salesforce
CRM
$158B
$59.2M 0.26%
280,221
+75,086
+37% +$15.3M
PANW icon
74
Palo Alto Networks
PANW
$297B
$58M 0.26%
454,252
+30,596
+7% +$3.18M
SEDG icon
75
SolarEdge
SEDG
$1.95B
$58M 0.26%
215,606
-67,769
-24% -$19.4M
1 2
3
4 5

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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.