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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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$41.5B
| $27.2M | 0.12% |
635,600
+213,750
| +51% | +$8.46M |
|
152
Philip Morris
PM
$295B
| $27M | 0.12% |
276,542
+8,424
| +3% | +$805K |
|
153
Trane Technologies
TT
$106B
| $26.8M | 0.12% |
140,153
+4,250
| +3% | +$754K |
|
154
Altria Group
MO
$114B
| $26.7M | 0.12% |
590,154
+71,468
| +14% | +$3.24M |
|
155
Pentair
PNR
$11B
| $26.7M | 0.12% |
413,690
+302,310
| +271% | +$17.4M |
|
156
Johnson Controls International
JCI
$92.2B
| $26.7M | 0.12% |
391,608
-14,679
| -4% | -$903K |
|
157
Estee Lauder
EL
$32B
| $26.6M | 0.12% |
135,437
+18,821
| +16% | +$3.99M |
|
158
Agilent Technologies
A
$41.2B
| $26.5M | 0.12% |
220,133
+8,990
| +4% | +$1.15M |
|
159
Cigna
CI
$74.6B
| $26.5M | 0.12% |
94,310
-38,680
| -29% | -$10.1M |
|
|
BNY
160
Bank of New York Mellon
BNY
$107B
| $26.4M | 0.12% |
593,677
+40,604
| +7% | +$1.74M |
|
161
Eversource Energy
ES
$27.2B
| $26.4M | 0.12% |
372,573
+107,448
| +41% | +$8M |
|
162
HCA Healthcare
HCA
$89.5B
| $26.1M | 0.12% |
86,113
-2,774
| -3% | -$771K |
|
163
Yum! Brands
YUM
$41.1B
| $26.1M | 0.12% |
188,351
+10,960
| +6% | +$1.49M |
|
164
Canadian Natural Resources
CNQ
$93.8B
| $25.7M | 0.11% |
911,892
+306,818
| +51% | +$8.76M |
|
165
Valero Energy
VLO
$85.9B
| $25.6M | 0.11% |
218,386
+16,533
| +8% | +$1.92M |
|
166
PPG Industries
PPG
$26.6B
| $25.4M | 0.11% |
171,252
+101,161
| +144% | +$14.1M |
|
167
SLB Ltd
SLB
$75B
| $25.2M | 0.11% |
512,031
-257,923
| -33% | -$12.3M |
|
168
Progressive
PGR
$125B
| $25M | 0.11% |
188,661
+3,650
| +2% | +$489K |
|
169
Fidelity National Information Services
FIS
$22.1B
| $25M | 0.11% |
456,383
+265,261
| +139% | +$14.6M |
|
170
Realty Income
O
$59.1B
| $24.8M | 0.11% |
415,025
+37,318
| +10% | +$2.28M |
|
171
Enbridge
ENB
$112B
| $24.7M | 0.11% |
664,821
+48,050
| +8% | +$1.83M |
|
172
Welltower
WELL
$171B
| $24.7M | 0.11% |
305,632
+38,316
| +14% | +$2.95M |
|
173
Shopify
SHOP
$195B
| $24.7M | 0.11% |
382,421
+30,707
| +9% | +$1.74M |
|
174
PNC Financial Services
PNC
$101B
| $24.3M | 0.11% |
192,826
-52,147
| -21% | -$6.37M |
|
175
Honeywell
HON
$78B
| $24.2M | 0.11% |
123,923
+3,371
| +3% | +$626K |
|
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.