We are live on ! Find out more
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
RCI icon
76
Rogers Communications
RCI
$18.6B
$57.5M 0.25%
1,259,733
+182,912
+17% +$8.58M
TXN icon
77
Texas Instruments
TXN
$261B
$57M 0.25%
316,703
-98,576
-24% -$17M
BIIB icon
78
Biogen
BIIB
$30.7B
$56.6M 0.25%
198,773
+17,253
+10% +$5.14M
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$56.1M 0.25%
164,046
+5,433
+3% +$1.64M
NKE icon
80
Nike
NKE
$61.9B
$56M 0.25%
507,226
+12,331
+2% +$1.44M
RY icon
81
Royal Bank of Canada
RY
$293B
$54.9M 0.24%
574,350
+59,968
+12% +$5.72M
ELV icon
82
Elevance Health
ELV
$85.5B
$54.3M 0.24%
122,309
-3,130
-2% -$1.44M
INTU icon
83
Intuit
INTU
$89B
$53.8M 0.24%
117,467
-8,253
-7% -$3.61M
COP icon
84
ConocoPhillips
COP
$141B
$53.8M 0.24%
519,119
-115,550
-18% -$11.9M
ADI icon
85
Analog Devices
ADI
$190B
$53.3M 0.24%
273,651
+23,332
+9% +$4.32M
MS icon
86
Morgan Stanley
MS
$340B
$52.7M 0.23%
617,033
+49,611
+9% +$4.24M
ALB icon
87
Albemarle
ALB
$15.5B
$52.4M 0.23%
234,966
+18,934
+9% +$3.87M
WFC icon
88
Wells Fargo
WFC
$264B
$50.8M 0.22%
1,190,817
+74,905
+7% +$3.01M
INTC icon
89
Intel
INTC
$513B
$49.1M 0.22%
1,467,395
+71,194
+5% +$2.24M
MTZ icon
90
MasTec
MTZ
$21.9B
$48.7M 0.21%
412,455
+221,226
+116% +$21.7M
NEE icon
91
NextEra Energy
NEE
$177B
$48.5M 0.21%
653,480
+19,047
+3% +$1.44M
SNPS icon
92
Synopsys
SNPS
$79.7B
$48.4M 0.21%
111,261
+1,229
+1% +$495K
ON icon
93
ON Semiconductor
ON
$31.6B
$47.3M 0.21%
500,576
-25,999
-5% -$2.15M
XYL icon
94
Xylem
XYL
$28.1B
$47M 0.21%
417,610
+137,800
+49% +$14.6M
ORCL icon
95
Oracle
ORCL
$423B
$46.9M 0.21%
393,834
+21,880
+6% +$2.26M
AMT icon
96
American Tower
AMT
$80.4B
$46.2M 0.2%
238,298
+29,453
+14% +$5.76M
CAT icon
97
Caterpillar
CAT
$387B
$46.1M 0.2%
187,469
-46,664
-20% -$10.4M
ECL icon
98
Ecolab
ECL
$79.9B
$46.1M 0.2%
246,830
+51,540
+26% +$8.87M
MDT icon
99
Medtronic
MDT
$112B
$45.8M 0.2%
519,298
-63,897
-11% -$5.5M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$45.3M 0.2%
62,981
+2,991
+5% +$2.31M
2 3
4
5 6

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.