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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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$200B
| $32.6M | 0.14% |
524,925
+11,322
| +2% | +$681K |
|
127
TJX Companies
TJX
$178B
| $32.1M | 0.14% |
378,067
+3,436
| +0.9% | +$271K |
|
128
TransDigm Group
TDG
$67.7B
| $31.7M | 0.14% |
35,501
+5,285
| +17% | +$4.18M |
|
129
Canadian National Railway
CNI
$76.6B
| $31.3M | 0.14% |
258,139
-6,563
| -2% | -$778K |
|
130
Autodesk
ADSK
$52.6B
| $31.2M | 0.14% |
152,389
+18,712
| +14% | +$3.74M |
|
131
Citigroup
C
$226B
| $31.1M | 0.14% |
676,383
+41,836
| +7% | +$1.96M |
|
132
PayPal
PYPL
$50.5B
| $30.7M | 0.14% |
459,590
-183,004
| -28% | -$12.5M |
|
133
Automatic Data Processing
ADP
$108B
| $30.5M | 0.13% |
138,647
+924
| +0.7% | +$199K |
|
134
Consolidated Edison
ED
$39.9B
| $30.4M | 0.13% |
335,749
+58,981
| +21% | +$5.64M |
|
135
Zoetis
ZTS
$30B
| $30.3M | 0.13% |
176,018
+40,532
| +30% | +$7.01M |
|
136
Becton Dickinson
BDX
$48.2B
| $30.2M | 0.13% |
114,239
+30,939
| +37% | +$7.86M |
|
137
Crown Castle
CCI
$32.2B
| $29.9M | 0.13% |
262,399
+74,856
| +40% | +$8.91M |
|
138
CSX Corp
CSX
$93.1B
| $29.8M | 0.13% |
873,386
+206,028
| +31% | +$6.52M |
|
139
FedEx
FDX
$75.4B
| $29.7M | 0.13% |
119,878
+31,867
| +36% | +$7.29M |
|
140
RTX Corp
RTX
$301B
| $29.4M | 0.13% |
300,401
+9,163
| +3% | +$897K |
|
141
Public Storage
PSA
$61.3B
| $28.7M | 0.13% |
98,389
+2,061
| +2% | +$601K |
|
142
Cadence Design Systems
CDNS
$93.4B
| $28.5M | 0.13% |
121,553
+381
| +0.3% | +$82.9K |
|
143
Stantec
STN
$8.39B
| $28.2M | 0.12% |
432,161
+20,924
| +5% | +$1.26M |
|
144
Boston Scientific
BSX
$71.5B
| $27.8M | 0.12% |
514,063
+89,431
| +21% | +$4.67M |
|
145
Cheniere Energy
LNG
$52.9B
| $27.8M | 0.12% |
182,261
+22,723
| +14% | +$3.36M |
|
146
CVS Health
CVS
$122B
| $27.7M | 0.12% |
400,853
-77,734
| -16% | -$5.53M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $27.7M | 0.12% |
192,519
+38,903
| +25% | +$5.05M |
|
|
SCHW
148
Charles Schwab
SCHW
$187B
| $27.6M | 0.12% |
487,250
+72,105
| +17% | +$3.78M |
|
149
Chubb
CB
$135B
| $27.6M | 0.12% |
143,170
+4,503
| +3% | +$882K |
|
150
Encompass Health
EHC
$12.4B
| $27.3M | 0.12% |
402,787
+76,483
| +23% | +$4.79M |
|
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.