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 | |
|---|---|---|---|---|---|---|
1001
NorthWestern Energy
NWE
$4.38B
| $859K | ﹤0.01% |
15,137
+7,781
| +106% | +$455K |
|
1002
BWX Technologies
BWXT
$15.5B
| $857K | ﹤0.01% |
11,970
+625
| +6% | +$40.8K |
|
1003
Cullen/Frost Bankers
CFR
$10.3B
| $855K | ﹤0.01% |
7,949
| – | – |
|
1004
Alkermes
ALKS
$8.29B
| $854K | ﹤0.01% |
27,284
+2,673
| +11% | +$80.9K |
|
|
JHG
1005
DELISTED
Janus Henderson
JHG
| $854K | ﹤0.01% |
31,329
-339
| -1% | -$9.04K |
|
1006
RH
RH
$3.47B
| $853K | ﹤0.01% |
2,589
+144
| +6% | +$37.6K |
|
1007
Vontier
VNT
$4.63B
| $852K | ﹤0.01% |
26,454
+2,742
| +12% | +$79.1K |
|
1008
RBC Bearings
RBC
$17.6B
| $851K | ﹤0.01% |
3,913
+189
| +5% | +$41K |
|
1009
Dycom Industries
DY
$12B
| $849K | ﹤0.01% |
7,474
-751
| -9% | -$74.2K |
|
|
TCN
1010
DELISTED
Tricon Residential Inc.
TCN
| $846K | ﹤0.01% |
95,865
+5,662
| +6% | +$46.3K |
|
1011
Napco Security Technologies
NSSC
$1.43B
| $845K | ﹤0.01% |
24,374
+20,031
| +461% | +$700K |
|
1012
OneMain Financial
OMF
$7.27B
| $843K | ﹤0.01% |
19,304
+1,293
| +7% | +$50.4K |
|
1013
Douglas Emmett
DEI
$1.93B
| $843K | ﹤0.01% |
67,050
+6,158
| +10% | +$74.4K |
|
1014
Ralph Lauren
RL
$24.2B
| $841K | ﹤0.01% |
6,823
+694
| +11% | +$80.1K |
|
1015
Halozyme
HALO
$12.2B
| $841K | ﹤0.01% |
23,307
+2,404
| +12% | +$82K |
|
1016
EXL Service
EXLS
$5.32B
| $840K | ﹤0.01% |
27,790
+1,565
| +6% | +$49.4K |
|
|
LNW
1017
DELISTED
Light & Wonder
LNW
| $839K | ﹤0.01% |
12,209
+799
| +7% | +$49.6K |
|
1018
Natera
NTRA
$45.9B
| $839K | ﹤0.01% |
17,232
+784
| +5% | +$40K |
|
1019
Flowserve
FLS
$10.1B
| $837K | ﹤0.01% |
22,541
+376
| +2% | +$13K |
|
1020
Coty
COTY
$2.51B
| $837K | ﹤0.01% |
68,074
+8,734
| +15% | +$103K |
|
1021
SouthState Bank Corp
SSB
$10.5B
| $836K | ﹤0.01% |
12,703
+1,173
| +10% | +$78.3K |
|
1022
New Jersey Resources
NJR
$5.45B
| $835K | ﹤0.01% |
17,698
+1,435
| +9% | +$72.3K |
|
1023
iShares Core US REIT ETF
USRT
$4.58B
| $835K | ﹤0.01% |
16,320
+3,623
| +29% | +$181K |
|
1024
Transocean
RIG
$6.33B
| $835K | ﹤0.01% |
119,049
+3,301
| +3% | +$20.4K |
|
1025
NovoCure
NVCR
$2.02B
| $831K | ﹤0.01% |
20,032
+49
| +0.2% | +$3.04K |
|
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.