We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Murphy Oil
MUR
$5.09B
| $1.02M | ﹤0.01% |
26,633
+3,847
| +17% | +$142K |
|
927
Brunswick
BC
$5.21B
| $1.02M | ﹤0.01% |
11,743
+546
| +5% | +$44.6K |
|
928
COPT Defense Properties
CDP
$4.14B
| $1.02M | ﹤0.01% |
42,755
+1,771
| +4% | +$41.3K |
|
929
Saic
SAIC
$5.3B
| $1.01M | ﹤0.01% |
9,007
+373
| +4% | +$38.7K |
|
930
monday.com
MNDY
$3.75B
| $1.01M | ﹤0.01% |
+5,910
| New | +$883K |
|
931
Teradata
TDC
$2.58B
| $1.01M | ﹤0.01% |
18,870
+2,489
| +15% | +$112K |
|
932
DXC Technology
DXC
$1.74B
| $997K | ﹤0.01% |
37,329
+2,799
| +8% | +$69.7K |
|
|
CMA
933
DELISTED
Comerica
CMA
| $995K | ﹤0.01% |
23,498
+3,782
| +19% | +$153K |
|
|
TMHC
934
DELISTED
Taylor Morrison
TMHC
| $994K | ﹤0.01% |
20,390
+2,166
| +12% | +$93.3K |
|
935
Exelixis
EXEL
$13.1B
| $994K | ﹤0.01% |
52,005
+4,337
| +9% | +$83.6K |
|
|
UNVR
936
DELISTED
Univar Solutions Inc.
UNVR
| $993K | ﹤0.01% |
27,703
+1,059
| +4% | +$37.6K |
|
937
Guidewire Software
GWRE
$14.4B
| $991K | ﹤0.01% |
13,028
+475
| +4% | +$36.4K |
|
938
First American
FAF
$7.37B
| $989K | ﹤0.01% |
17,351
+1,649
| +11% | +$93.1K |
|
939
e.l.f. Beauty
ELF
$5.62B
| $985K | ﹤0.01% |
8,619
+444
| +5% | +$42.7K |
|
940
Vale
VALE
$63.4B
| $981K | ﹤0.01% |
73,120
+29,767
| +69% | +$422K |
|
941
Option Care Health
OPCH
$3.67B
| $980K | ﹤0.01% |
30,152
+6,379
| +27% | +$192K |
|
942
Wingstop
WING
$3.2B
| $979K | ﹤0.01% |
4,892
+206
| +4% | +$40.3K |
|
943
AGNC Investment
AGNC
$12.8B
| $978K | ﹤0.01% |
96,516
+8,332
| +9% | +$81K |
|
|
GRP.U
944
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $973K | ﹤0.01% |
16,435
+1,326
| +9% | +$80K |
|
945
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $973K | ﹤0.01% |
28,401
| – | – |
|
|
LSXMK
946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $971K | ﹤0.01% |
38,309
+16,306
| +74% | +$365K |
|
947
RLI Corp
RLI
$5.83B
| $971K | ﹤0.01% |
14,224
+864
| +6% | +$57.4K |
|
|
NVMI
948
Nova
NVMI
$12.2B
| $967K | ﹤0.01% |
8,557
+2,176
| +34% | +$223K |
|
949
Allison Transmission
ALSN
$10.3B
| $966K | ﹤0.01% |
17,105
+3,197
| +23% | +$157K |
|
950
Sonoco
SON
$5.72B
| $964K | ﹤0.01% |
16,340
+1,511
| +10% | +$91K |
|
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.