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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$88.3B
| $24.1M | 0.11% |
266,371
+56,242
| +27% | +$4.73M |
|
177
W.W. Grainger
GWW
$60.2B
| $23.9M | 0.11% |
30,342
-1,006
| -3% | -$693K |
|
178
Air Products & Chemicals
APD
$67.6B
| $23.9M | 0.11% |
79,697
+15,277
| +24% | +$4.35M |
|
179
Sun Life Financial
SLF
$45.4B
| $23.8M | 0.11% |
455,822
+256,449
| +129% | +$12.6M |
|
180
Simon Property Group
SPG
$72.3B
| $23.7M | 0.1% |
205,573
-3,579
| -2% | -$390K |
|
181
IDEX
IEX
$17.3B
| $23.7M | 0.1% |
109,982
-63,337
| -37% | -$13.3M |
|
182
Digital Realty Trust
DLR
$71.7B
| $23.5M | 0.1% |
206,359
+37,471
| +22% | +$3.71M |
|
|
WCN
183
Waste Connections
WCN
$42B
| $23.3M | 0.1% |
162,794
+39,908
| +32% | +$5.57M |
|
184
CME Group
CME
$94.8B
| $23.3M | 0.1% |
125,607
+20,532
| +20% | +$3.79M |
|
185
Illinois Tool Works
ITW
$84.5B
| $22.9M | 0.1% |
91,697
-2,236
| -2% | -$524K |
|
186
Dow Inc
DOW
$21.2B
| $22.9M | 0.1% |
430,557
+197,559
| +85% | +$10.5M |
|
187
Credicorp
BAP
$30.7B
| $22.7M | 0.1% |
153,655
+30,449
| +25% | +$4.18M |
|
188
Marathon Petroleum
MPC
$83.7B
| $22.4M | 0.1% |
192,498
+35,685
| +23% | +$4.15M |
|
189
Roper Technologies
ROP
$39.8B
| $22.2M | 0.1% |
46,197
+424
| +0.9% | +$192K |
|
190
Verisk Analytics
VRSK
$25B
| $22.2M | 0.1% |
98,219
+47,553
| +94% | +$9.99M |
|
191
Moody's
MCO
$82.7B
| $22.1M | 0.1% |
63,493
-7,650
| -11% | -$2.43M |
|
192
Canadian Pacific Kansas City
CP
$80.5B
| $21.9M | 0.1% |
271,335
+12,234
| +5% | +$966K |
|
193
Intercontinental Exchange
ICE
$84.4B
| $21.9M | 0.1% |
193,595
+21,927
| +13% | +$2.37M |
|
194
AutoZone
AZO
$51.1B
| $21.9M | 0.1% |
8,780
+1,866
| +27% | +$4.76M |
|
195
Essential Utilities
WTRG
$11.4B
| $21.8M | 0.1% |
546,970
-328,535
| -38% | -$13.8M |
|
196
Edwards Lifesciences
EW
$51.7B
| $21.7M | 0.1% |
230,488
-128,312
| -36% | -$11.2M |
|
197
Parker-Hannifin
PH
$135B
| $21.6M | 0.1% |
55,385
+12,543
| +29% | +$4.24M |
|
198
DexCom
DXCM
$32B
| $21.5M | 0.1% |
167,663
+66,258
| +65% | +$8.01M |
|
199
State Street
STT
$50.7B
| $21.4M | 0.09% |
292,734
+25,135
| +9% | +$1.81M |
|
200
Fortive
FTV
$18.6B
| $21.4M | 0.09% |
379,724
+62,978
| +20% | +$3.18M |
|
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.