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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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.09% |
182,493
+92,258
| +102% | +$9.67M |
|
202
Nucor
NUE
$62.1B
| $21.3M | 0.09% |
129,598
+63,490
| +96% | +$9.27M |
|
|
FITB
203
Fifth Third Bancorp
FITB
$51.8B
| $21M | 0.09% |
801,979
+326,599
| +69% | +$8.42M |
|
204
Boeing
BA
$185B
| $21M | 0.09% |
99,416
+2,838
| +3% | +$590K |
|
|
AXON
205
Axon Enterprise
AXON
$46.4B
| $20.9M | 0.09% |
107,110
+83,094
| +346% | +$17.2M |
|
206
Charter Communications
CHTR
$18.2B
| $20.8M | 0.09% |
56,727
+81
| +0.1% | +$27.6K |
|
207
Target
TGT
$68B
| $20.8M | 0.09% |
157,718
+7,930
| +5% | +$1.18M |
|
|
HOLX
208
DELISTED
Hologic
HOLX
| $20.8M | 0.09% |
256,499
+15,093
| +6% | +$1.23M |
|
209
Stellantis
STLA
$20.8B
| $20.6M | 0.09% |
1,173,082
+102,852
| +10% | +$1.73M |
|
210
Aon
AON
$76B
| $20.4M | 0.09% |
59,184
-468
| -0.8% | -$152K |
|
211
Everest Group
EG
$14.4B
| $20.4M | 0.09% |
59,725
+7,137
| +14% | +$2.58M |
|
212
Darden Restaurants
DRI
$24.4B
| $20.3M | 0.09% |
121,664
+4,314
| +4% | +$678K |
|
213
SBA Communications
SBAC
$19.5B
| $20.2M | 0.09% |
87,368
+56,022
| +179% | +$13.4M |
|
214
Pultegroup
PHM
$25.3B
| $20.2M | 0.09% |
260,653
+98,323
| +61% | +$6.66M |
|
215
Stryker
SYK
$130B
| $19.6M | 0.09% |
64,086
+4,637
| +8% | +$1.34M |
|
216
Deutsche Bank
DB
$71.5B
| $19.4M | 0.09% |
1,851,096
-2,563
| -0.1% | -$27K |
|
217
Bank of Montreal
BMO
$127B
| $19.3M | 0.09% |
213,924
+16,565
| +8% | +$1.46M |
|
218
Conagra Brands
CAG
$7.23B
| $19.2M | 0.08% |
570,257
+150,887
| +36% | +$5.45M |
|
219
Colgate-Palmolive
CL
$74.4B
| $19.1M | 0.08% |
248,304
-199,254
| -45% | -$15.4M |
|
220
Ferrari
RACE
$72.5B
| $19M | 0.08% |
58,247
+3,130
| +6% | +$912K |
|
221
Snap-on
SNA
$21.5B
| $18.9M | 0.08% |
65,606
+12,504
| +24% | +$3.24M |
|
222
Masco
MAS
$15.3B
| $18.8M | 0.08% |
327,046
+177,009
| +118% | +$9.26M |
|
|
HES
223
DELISTED
Hess
HES
| $18.6M | 0.08% |
136,497
-7,401
| -5% | -$1.01M |
|
224
Cummins
CMI
$88.7B
| $18.4M | 0.08% |
75,170
-50,004
| -40% | -$11.3M |
|
225
Reliance Steel & Aluminium
RS
$21.6B
| $18.3M | 0.08% |
67,460
+20,258
| +43% | +$5.02M |
|
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.