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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 | |
|---|---|---|---|---|---|---|
|
AL
1076
DELISTED
Air Lease Corp
AL
| $759K | ﹤0.01% |
18,148
+2,300
| +15% | +$91.1K |
|
1077
Element Solutions
ESI
$9.08B
| $759K | ﹤0.01% |
39,509
+1,964
| +5% | +$36.1K |
|
1078
Western Alliance Bancorporation
WAL
$8.78B
| $758K | ﹤0.01% |
20,774
+4,263
| +26% | +$148K |
|
1079
SL Green Realty
SLG
$3.9B
| $757K | ﹤0.01% |
25,206
+1,901
| +8% | +$45.9K |
|
1080
Euronet Worldwide
EEFT
$2.65B
| $755K | ﹤0.01% |
6,429
| – | – |
|
1081
Enlight Renewable Energy
ENLT
$11.3B
| $755K | ﹤0.01% |
42,977
+14,986
| +54% | +$265K |
|
1082
Southwest Gas
SWX
$6.56B
| $753K | ﹤0.01% |
11,831
+1,481
| +14% | +$87.6K |
|
1083
Rithm Capital
RITM
$5.65B
| $753K | ﹤0.01% |
80,526
+10,759
| +15% | +$89.9K |
|
1084
Starwood Property Trust
STWD
$6.16B
| $749K | ﹤0.01% |
38,612
| – | – |
|
1085
BCE
BCE
$21B
| $748K | ﹤0.01% |
16,393
+103
| +0.6% | +$4.79K |
|
1086
FNB Corp
FNB
$6.75B
| $747K | ﹤0.01% |
65,312
+8,843
| +16% | +$100K |
|
1087
SPX Corp
SPXC
$10.6B
| $747K | ﹤0.01% |
8,793
+702
| +9% | +$52.3K |
|
1088
Helmerich & Payne
HP
$4.18B
| $747K | ﹤0.01% |
21,060
+1,903
| +10% | +$64.9K |
|
1089
CareTrust REIT
CTRE
$9.55B
| $746K | ﹤0.01% |
37,558
+2,113
| +6% | +$41.3K |
|
|
DEN
1090
DELISTED
Denbury Inc.
DEN
| $745K | ﹤0.01% |
8,640
+1,079
| +14% | +$97.8K |
|
1091
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $745K | ﹤0.01% |
13,153
+1,531
| +13% | +$80.6K |
|
1092
Zions Bancorporation
ZION
$10.3B
| $745K | ﹤0.01% |
27,739
+5,399
| +24% | +$150K |
|
|
INN
1093
Summit Hotel Properties
INN
$670M
| $745K | ﹤0.01% |
114,420
+5,931
| +5% | +$39.2K |
|
1094
Mueller Industries
MLI
$15.2B
| $743K | ﹤0.01% |
34,044
+7,448
| +28% | +$142K |
|
1095
Columbia Banking Systems
COLB
$8.84B
| $742K | ﹤0.01% |
36,602
+4,692
| +15% | +$99.1K |
|
1096
Erie Indemnity
ERIE
$13.2B
| $741K | ﹤0.01% |
3,530
-258
| -7% | -$57.6K |
|
1097
AXIS Capital
AXS
$7.43B
| $740K | ﹤0.01% |
13,754
+1,475
| +12% | +$80.6K |
|
1098
Capri Holdings
CPRI
$1.75B
| $739K | ﹤0.01% |
20,580
-4,805
| -19% | -$191K |
|
1099
Pacific Biosciences
PACB
$357M
| $738K | ﹤0.01% |
55,495
+3,798
| +7% | +$46.2K |
|
1100
Lincoln National
LNC
$8.75B
| $736K | ﹤0.01% |
28,581
-16,121
| -36% | -$354K |
|
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.