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
-1.36%
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
+$2.06M
Cap. Flow
+$567M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.88%
Holding
2,831
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$70M
2
AAPL icon
Apple
AAPL
+$59.8M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
FTNT icon
Fortinet
FTNT
+$27.1M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$39M
2
CSCO icon
Cisco
CSCO
+$38.7M
3
XOM icon
ExxonMobil
XOM
+$20M
4
GE icon
GE Aerospace
GE
+$18.7M
5
PEP icon
PepsiCo
PEP
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
2476
Funko
FNKO
$346M
$62.5K ﹤0.01%
8,176
– –
MYPS icon
2477
PLAYSTUDIOS Inc
MYPS
$86.3M
$62.5K ﹤0.01%
19,667
– –
IBCP icon
2478
Independent Bank Corp
IBCP
$841M
$62.4K ﹤0.01%
3,405
– –
OABI icon
2479
OmniAb
OABI
$491M
$62.4K ﹤0.01%
12,017
– –
TRC icon
2480
Tejon Ranch
TRC
$445M
$61.8K ﹤0.01%
3,811
– –
PNTG icon
2481
Pennant Group
PNTG
$1.38B
$61.6K ﹤0.01%
5,538
– –
INVZ icon
2482
Innoviz Technologies
INVZ
$114M
$61.3K ﹤0.01%
31,446
– –
SKYW icon
2483
Skywest
SKYW
$4.18B
$61.3K ﹤0.01%
1,462
– –
TBPH icon
2484
Theravance Biopharma
TBPH
$876M
$61.3K ﹤0.01%
7,103
-457
-6% -$4.41K
AMPS
2485
DELISTED
Altus Power
AMPS
$60.9K ﹤0.01%
11,597
– –
HLLY icon
2486
Holley
HLLY
$382M
$60.8K ﹤0.01%
+12,188
New +$69K
VZIO
2487
DELISTED
VIZIO Holding Corp.
VZIO
$60.5K ﹤0.01%
11,187
– –
TR icon
2488
Tootsie Roll Industries
TR
$2.97B
$59.6K ﹤0.01%
2,182
– –
SKWD icon
2489
Skyward Specialty Insurance
SKWD
$2.51B
$59.5K ﹤0.01%
2,176
– –
CERS icon
2490
Cerus
CERS
$508M
$59.5K ﹤0.01%
36,744
– –
BW icon
2491
Babcock & Wilcox
BW
$1.32B
$59.5K ﹤0.01%
14,128
– –
WTI icon
2492
W&T Offshore
WTI
$577M
$59.4K ﹤0.01%
13,562
– –
SD icon
2493
SandRidge Energy
SD
$531M
$59.3K ﹤0.01%
3,788
– –
CGEM icon
2494
Cullinan Oncology
CGEM
$1.18B
$59.2K ﹤0.01%
6,542
+6,085
+1,332% +$63.4K
SHCO
2495
DELISTED
Soho House & Co
SHCO
$58.8K ﹤0.01%
8,483
– –
CLCO
2496
DELISTED
Cool Company
CLCO
$58.7K ﹤0.01%
4,236
– –
VTS icon
2497
Vitesse Energy
VTS
$680M
$58.6K ﹤0.01%
2,561
-1
-0% -$23
MCB icon
2498
Metropolitan Bank Holding Corp
MCB
$1.15B
$58.4K ﹤0.01%
1,611
– –
ALTG icon
2499
Alta Equipment Group
ALTG
$237M
$58.3K ﹤0.01%
4,837
– –
KEN icon
2500
Kenon Holdings
KEN
$3.35B
$58.2K ﹤0.01%
2,516
– –
98 99
100
101 102

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 Q3 2023 Portfolio in Review

As of Q3 2023, Zurich Cantonal Bank held 2,831 positions worth $22.7B, up 0.01% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Zurich Cantonal Bank opened 34 new positions and exited 44, leaving the 2,831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q3 2023 buy was Kenvue: 560,736 shares worth $11.3M.
  • Zurich Cantonal Bank added most to Synopsys in Q3 2023, an estimated $70M increase.
  • Zurich Cantonal Bank's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $39M.
  • Zurich Cantonal Bank fully exited HDFC Bank in Q3 2023, selling an estimated $8.78M.
  • Zurich Cantonal Bank's ten largest holdings make up 30% of its $22.7B portfolio in Q3 2023.
  • Zurich Cantonal Bank opened 34 new positions and closed 44 in Q3 2023.
  • Zurich Cantonal Bank's portfolio value rose 0.01% quarter-over-quarter to $22.7B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.