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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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$17.9B
| $1.86M | 0.01% |
43,510
+2,171
| +5% | +$88.2K |
|
727
Lincoln Electric
LECO
$15.2B
| $1.84M | 0.01% |
9,260
+1,043
| +13% | +$182K |
|
728
Teleflex
TFX
$5.89B
| $1.83M | 0.01% |
7,576
+400
| +6% | +$100K |
|
729
Southwest Airlines
LUV
$22.1B
| $1.82M | 0.01% |
50,254
-8,914
| -15% | -$280K |
|
730
InMode
INMD
$873M
| $1.82M | 0.01% |
48,693
+15,163
| +45% | +$530K |
|
731
FuelCell Energy
FCEL
$1.62B
| $1.81M | 0.01% |
27,891
+1,841
| +7% | +$125K |
|
732
Five Below
FIVE
$13.1B
| $1.8M | 0.01% |
9,177
+641
| +8% | +$125K |
|
733
Bentley Systems
BSY
$10.7B
| $1.79M | 0.01% |
32,924
| – | – |
|
734
United Therapeutics
UTHR
$22.7B
| $1.78M | 0.01% |
8,051
+159
| +2% | +$35.2K |
|
735
BILL Holdings
BILL
$4.89B
| $1.78M | 0.01% |
15,193
-521
| -3% | -$49.5K |
|
|
SWAV
736
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.77M | 0.01% |
6,199
+485
| +8% | +$135K |
|
737
Alibaba
BABA
$315B
| $1.77M | 0.01% |
21,224
+4,443
| +26% | +$389K |
|
738
Henry Schein
HSIC
$9.83B
| $1.76M | 0.01% |
21,755
| – | – |
|
739
DraftKings
DKNG
$12.1B
| $1.75M | 0.01% |
65,859
+6,564
| +11% | +$151K |
|
740
Enel Chile
ENIC
$6.17B
| $1.74M | 0.01% |
523,712
-79,648
| -13% | -$235K |
|
741
Texas Pacific Land
TPL
$24.2B
| $1.74M | 0.01% |
11,898
+2,808
| +31% | +$450K |
|
742
Varonis Systems
VRNS
$4.98B
| $1.74M | 0.01% |
65,293
+5,714
| +10% | +$143K |
|
743
TFI International
TFII
$11.5B
| $1.72M | 0.01% |
15,114
-237
| -2% | -$26K |
|
744
Celanese
CE
$4.85B
| $1.71M | 0.01% |
14,808
-129
| -0.9% | -$14K |
|
745
Caesars Entertainment
CZR
$6.14B
| $1.71M | 0.01% |
33,633
+626
| +2% | +$28.4K |
|
746
Regal Rexnord
RRX
$11.6B
| $1.71M | 0.01% |
11,126
+827
| +8% | +$113K |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.01% |
28,608
+2,840
| +11% | +$159K |
|
748
Kite Realty
KRG
$5.29B
| $1.71M | 0.01% |
76,398
-14,787
| -16% | -$305K |
|
749
HF Sinclair
DINO
$15.2B
| $1.7M | 0.01% |
38,158
+6,575
| +21% | +$286K |
|
750
Tapestry
TPR
$32.9B
| $1.69M | 0.01% |
39,536
+2,666
| +7% | +$111K |
|
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.