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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
NGVC icon
2501
Vitamin Cottage Natural Grocers
NGVC
$605M
$58.1K ﹤0.01%
4,502
-1,107
-20% -$14.1K
LIND icon
2502
Lindblad Expeditions
LIND
$2.16B
$57.7K ﹤0.01%
8,017
– –
LOCO icon
2503
El Pollo Loco
LOCO
$463M
$57.7K ﹤0.01%
6,449
– –
VRDN icon
2504
Viridian Therapeutics
VRDN
$2.61B
$57.7K ﹤0.01%
3,759
– –
MVIS icon
2505
Microvision
MVIS
$86.9M
$57.6K ﹤0.01%
1,755
– –
ONTF
2506
DELISTED
ON24
ONTF
$57.6K ﹤0.01%
9,105
– –
PLCE icon
2507
Children's Place
PLCE
$58.3M
$57.4K ﹤0.01%
2,125
– –
METC icon
2508
Ramaco Resources Class A
METC
$645M
$57.1K ﹤0.01%
6,865
– –
CBL
2509
CBL Properties
CBL
$1.72B
$57K ﹤0.01%
2,718
– –
SLDP icon
2510
Solid Power
SLDP
$536M
$56.6K ﹤0.01%
28,031
+8,942
+47% +$21.2K
EQBK icon
2511
Equity Bancshares
EQBK
$1.04B
$56.3K ﹤0.01%
2,337
– –
TERN
2512
DELISTED
Terns Pharmaceuticals
TERN
$56.2K ﹤0.01%
11,179
-276
-2% -$1.75K
INBX
2513
DELISTED
Inhibrx, Inc. Common Stock
INBX
$56.1K ﹤0.01%
3,058
-1
-0% -$21
ARM icon
2514
Arm
ARM
$286B
$55.7K ﹤0.01%
+1,041
New +$57.6K
AGEN
2515
Agenus
AGEN
$291M
$55.3K ﹤0.01%
2,449
– –
VTOL icon
2516
Bristow Group
VTOL
$1.38B
$55.2K ﹤0.01%
1,961
– –
OM icon
2517
Outset Medical
OM
$91.4M
$54.7K ﹤0.01%
335
– –
KRNY icon
2518
Kearny Financial
KRNY
$595M
$54.4K ﹤0.01%
7,853
– –
TPIC
2519
DELISTED
TPI Composites
TPIC
$54.2K ﹤0.01%
20,459
-670
-3% -$4.1K
LYEL icon
2520
Lyell Immunopharma
LYEL
$351M
$53.7K ﹤0.01%
1,827
– –
EGLE
2521
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$53.7K ﹤0.01%
1,278
– –
GSBC icon
2522
Great Southern Bancorp
GSBC
$873M
$53K ﹤0.01%
1,105
– –
BBUC
2523
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$52.6K ﹤0.01%
2,909
– –
PAHC icon
2524
Phibro Animal Health
PAHC
$1.39B
$52.4K ﹤0.01%
4,107
– –
BNT
2525
Brookfield Wealth Solutions
BNT
$12.2B
$52.1K ﹤0.01%
2,486
– –
99 100
101
102 103

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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.