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
SNDR icon
1601
Schneider National
SNDR
$6.12B
$313K ﹤0.01%
10,911
+2,977
+38% +$79.2K
GAP
1602
The Gap Inc
GAP
$7.58B
$312K ﹤0.01%
34,897
+3,991
+13% +$35.6K
ODP
1603
DELISTED
ODP
ODP
$312K ﹤0.01%
6,655
– –
FULT icon
1604
Fulton Financial
FULT
$4.64B
$312K ﹤0.01%
26,135
– –
JOYY
1605
JOYY Inc
JOYY
$3.71B
$311K ﹤0.01%
10,123
-10,392
-51% -$305K
INDB icon
1606
Independent Bank
INDB
$4.02B
$311K ﹤0.01%
6,981
-225
-3% -$11.7K
PDM
1607
Piedmont Realty Trust
PDM
$1.17B
$310K ﹤0.01%
42,663
– –
BDN
1608
Brandywine Realty Trust
BDN
$537M
$309K ﹤0.01%
66,471
– –
SNEX icon
1609
StoneX
SNEX
$7.98B
$309K ﹤0.01%
18,833
+3,949
+27% +$70.5K
CNR
1610
Core Natural Resources Inc
CNR
$4.6B
$309K ﹤0.01%
4,557
– –
TAC icon
1611
TransAlta
TAC
$3.94B
$308K ﹤0.01%
32,849
+2,747
+9% +$25.8K
RPT
1612
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$307K ﹤0.01%
29,405
-125
-0.4% -$1.18K
EQC
1613
DELISTED
Equity Commonwealth
EQC
$307K ﹤0.01%
15,157
+1,644
+12% +$34K
CHCT
1614
Community Healthcare Trust
CHCT
$435M
$307K ﹤0.01%
9,291
– –
PGRE
1615
DELISTED
Paramount Group
PGRE
$306K ﹤0.01%
69,064
– –
CORT icon
1616
Corcept Therapeutics
CORT
$12.2B
$305K ﹤0.01%
13,718
– –
URBN icon
1617
Urban Outfitters
URBN
$6.79B
$305K ﹤0.01%
9,208
– –
TRN icon
1618
Trinity Industries
TRN
$2.3B
$305K ﹤0.01%
11,848
+1,518
+15% +$34.7K
AX icon
1619
Axos Financial
AX
$5.7B
$304K ﹤0.01%
7,718
– –
WERN icon
1620
Werner Enterprises
WERN
$2.17B
$304K ﹤0.01%
6,871
-308
-4% -$13.8K
CSGS
1621
DELISTED
CSG Systems International
CSGS
$303K ﹤0.01%
5,754
+701
+14% +$35.8K
PLAY icon
1622
Dave & Buster's
PLAY
$348M
$302K ﹤0.01%
6,785
+1,248
+23% +$45.6K
UPBD icon
1623
Upbound Group
UPBD
$1.11B
$301K ﹤0.01%
9,682
– –
NVEI
1624
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$301K ﹤0.01%
10,188
-7,296
-42% -$257K
RKLB icon
1625
Rocket Lab Corp
RKLB
$49.4B
$301K ﹤0.01%
50,174
+23,166
+86% +$106K
63 64
65
66 67

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.