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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
UVE icon
2526
Universal Insurance Holdings
UVE
$1.21B
$51.9K ﹤0.01%
3,702
– –
MVST icon
2527
Microvast
MVST
$291M
$51.9K ﹤0.01%
27,454
– –
MPB icon
2528
Mid Penn Bancorp
MPB
$946M
$51.8K ﹤0.01%
2,573
– –
TASK icon
2529
TaskUs
TASK
$651M
$51.8K ﹤0.01%
4,989
– –
SIGA icon
2530
SIGA Technologies
SIGA
$211M
$51.7K ﹤0.01%
9,855
– –
SLGC
2531
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$51.7K ﹤0.01%
21,646
– –
TGB
2532
Trekor Metals
TGB
$3.21B
$51.2K ﹤0.01%
40,715
– –
SNCY
2533
DELISTED
Sun Country Airlines
SNCY
$51.1K ﹤0.01%
3,443
– –
PGC icon
2534
Peapack-Gladstone Financial
PGC
$800M
$50.6K ﹤0.01%
1,974
– –
STNE icon
2535
StoneCo
STNE
$2.52B
$50.6K ﹤0.01%
4,745
– –
TSE
2536
DELISTED
Trinseo
TSE
$50.1K ﹤0.01%
6,131
+1,844
+43% +$23.4K
ARHS icon
2537
Arhaus
ARHS
$1.34B
$49.7K ﹤0.01%
5,344
– –
NRC icon
2538
NRC Health Common Stock
NRC
$462M
$49.6K ﹤0.01%
1,118
– –
BLUE
2539
DELISTED
bluebird bio
BLUE
$49.5K ﹤0.01%
814
-20
-2% -$1.41K
CTKB icon
2540
Cytek Biosciences
CTKB
$606M
$49.5K ﹤0.01%
8,967
– –
EGHT icon
2541
8x8 Inc
EGHT
$324M
$49.4K ﹤0.01%
19,603
– –
GDRX icon
2542
GoodRx Holdings
GDRX
$1.25B
$49.3K ﹤0.01%
8,762
– –
TCOM icon
2543
Trip.com Group
TCOM
$29.7B
$49.2K ﹤0.01%
1,408
-139
-9% -$5.23K
WRLD icon
2544
World Acceptance Corp
WRLD
$871M
$49K ﹤0.01%
386
– –
CLOV icon
2545
Clover Health Investments
CLOV
$2.43B
$48.2K ﹤0.01%
44,668
– –
BAND
2546
Bandwidth Inc
BAND
$1.7B
$48K ﹤0.01%
4,256
– –
SMMT icon
2547
Summit Therapeutics
SMMT
$11.9B
$47.9K ﹤0.01%
25,629
-653
-2% -$1.25K
CMPX icon
2548
Compass Therapeutics
CMPX
$400M
$47.9K ﹤0.01%
24,314
– –
HGTY icon
2549
Hagerty
HGTY
$1.34B
$47.8K ﹤0.01%
5,847
– –
CRMT icon
2550
America's Car Mart
CRMT
$26.1M
$47.6K ﹤0.01%
523
– –
100 101
102
103 104

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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.