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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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $45M | 0.2% |
136,149
+14,598
| +12% | +$4.62M |
|
102
Union Pacific
UNP
$174B
| $44.3M | 0.2% |
216,475
+14,632
| +7% | +$2.91M |
|
103
Amgen
AMGN
$222B
| $43.5M | 0.19% |
196,035
+78,542
| +67% | +$18.2M |
|
104
ServiceNow
NOW
$129B
| $41.6M | 0.18% |
369,955
+168,660
| +84% | +$16.9M |
|
105
Centene
CNC
$32.5B
| $41.1M | 0.18% |
609,581
-142,096
| -19% | -$9.48M |
|
106
Netflix
NFLX
$309B
| $39.7M | 0.18% |
900,880
+39,300
| +5% | +$1.45M |
|
107
Blackrock
BLK
$176B
| $39.5M | 0.17% |
57,179
-890
| -2% | -$596K |
|
108
Workday
WDAY
$44.4B
| $39.1M | 0.17% |
172,920
+10,389
| +6% | +$2.08M |
|
109
Ferguson
FERG
$49.8B
| $38.9M | 0.17% |
246,785
+52,109
| +27% | +$7.42M |
|
110
NXP Semiconductors
NXPI
$60.4B
| $37.9M | 0.17% |
185,337
+22,061
| +14% | +$3.92M |
|
111
United Parcel Service
UPS
$88.9B
| $37.4M | 0.17% |
208,872
+6,632
| +3% | +$1.18M |
|
|
FISV
112
Fiserv Inc
FISV
$27.9B
| $36.9M | 0.16% |
292,567
+77,180
| +36% | +$9.09M |
|
113
Fortinet
FTNT
$117B
| $36.4M | 0.16% |
481,724
+43,465
| +10% | +$2.96M |
|
114
Uber
UBER
$153B
| $36M | 0.16% |
834,751
+232,166
| +39% | +$8.63M |
|
115
3M
MMM
$94.3B
| $35.9M | 0.16% |
429,296
+29,587
| +7% | +$2.51M |
|
116
Autoliv
ALV
$9B
| $35.9M | 0.16% |
422,389
+2,484
| +0.6% | +$215K |
|
117
Mercado Libre
MELI
$92.3B
| $35.9M | 0.16% |
30,290
+902
| +3% | +$1.13M |
|
118
Mondelez International
MDLZ
$79.9B
| $35.8M | 0.16% |
491,338
-17,143
| -3% | -$1.27M |
|
119
Scotiabank
BNS
$108B
| $35.2M | 0.16% |
702,607
+4,461
| +0.6% | +$221K |
|
120
Starbucks
SBUX
$120B
| $35.1M | 0.16% |
354,809
+19,058
| +6% | +$1.98M |
|
121
American Express
AXP
$230B
| $33.8M | 0.15% |
194,136
+3,191
| +2% | +$515K |
|
122
Lam Research
LRCX
$390B
| $33.6M | 0.15% |
522,880
+35,690
| +7% | +$2.01M |
|
123
Manulife Financial
MFC
$73.5B
| $33.2M | 0.15% |
1,753,544
+220,265
| +14% | +$4.21M |
|
124
Goldman Sachs
GS
$303B
| $33M | 0.15% |
102,257
+2,552
| +3% | +$839K |
|
125
General Mills
GIS
$19.7B
| $32.9M | 0.15% |
428,883
+3,715
| +0.9% | +$317K |
|
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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.