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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 | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$4.83B
| $1.56M | 0.01% |
23,902
+2,485
| +12% | +$148K |
|
777
Landstar System
LSTR
$6.05B
| $1.55M | 0.01% |
8,049
+2,302
| +40% | +$416K |
|
778
Graphic Packaging
GPK
$3.53B
| $1.55M | 0.01% |
64,425
+16,938
| +36% | +$425K |
|
779
Fidelity National Financial
FNF
$12.9B
| $1.55M | 0.01% |
42,925
-5,872
| -12% | -$205K |
|
780
Sarepta Therapeutics
SRPT
$1.81B
| $1.54M | 0.01% |
13,483
+1,131
| +9% | +$146K |
|
781
Algonquin Power & Utilities
AQN
$4.36B
| $1.54M | 0.01% |
186,527
+83,324
| +81% | +$708K |
|
782
Aramark
ARMK
$14.6B
| $1.54M | 0.01% |
49,485
+12,061
| +32% | +$329K |
|
783
Saia
SAIA
$9.49B
| $1.54M | 0.01% |
4,488
+362
| +9% | +$105K |
|
784
nVent Electric
NVT
$26.3B
| $1.53M | 0.01% |
29,706
+2,184
| +8% | +$97K |
|
785
Emcor
EME
$35.7B
| $1.53M | 0.01% |
8,264
+362
| +5% | +$60.6K |
|
|
HCP
786
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.53M | 0.01% |
58,318
+3,777
| +7% | +$111K |
|
787
Parsons
PSN
$4.93B
| $1.52M | 0.01% |
31,676
+188
| +0.6% | +$8.57K |
|
788
Elastic
ESTC
$7.93B
| $1.51M | 0.01% |
23,559
+1,486
| +7% | +$93.1K |
|
789
GFL Environmental
GFL
$14.9B
| $1.51M | 0.01% |
38,825
+2,252
| +6% | +$81.8K |
|
790
Paylocity
PCTY
$7.73B
| $1.51M | 0.01% |
8,171
+396
| +5% | +$72.5K |
|
791
MYR Group
MYRG
$5.14B
| $1.51M | 0.01% |
10,899
-3,045
| -22% | -$398K |
|
792
Itron
ITRI
$4.49B
| $1.5M | 0.01% |
20,771
+2,006
| +11% | +$127K |
|
793
US Foods
USFD
$23.9B
| $1.49M | 0.01% |
33,856
+3,339
| +11% | +$133K |
|
794
Casey's General Stores
CASY
$31.6B
| $1.48M | 0.01% |
6,069
+429
| +8% | +$97.3K |
|
795
Bath & Body Works
BBWI
$3.89B
| $1.48M | 0.01% |
39,469
| – | – |
|
|
WCC
796
WESCO International
WCC
$17.9B
| $1.48M | 0.01% |
8,256
+891
| +12% | +$130K |
|
|
X
797
DELISTED
US Steel
X
| $1.48M | 0.01% |
58,985
+4,594
| +8% | +$107K |
|
798
Ovintiv
OVV
$17.6B
| $1.47M | 0.01% |
38,544
-94,342
| -71% | -$3.41M |
|
799
Commault Systems
CVLT
$5.78B
| $1.45M | 0.01% |
19,928
-1,546
| -7% | -$100K |
|
800
Norwegian Cruise Line
NCLH
$8.52B
| $1.45M | 0.01% |
66,433
+3,140
| +5% | +$48.1K |
|
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.