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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
EE icon
2551
Excelerate Energy
EE
$1.13B
$47.4K ﹤0.01%
2,784
– –
WOOF icon
2552
Petco
WOOF
$765M
$47.4K ﹤0.01%
11,590
– –
DGICA icon
2553
Donegal Group Class A
DGICA
$693M
$47.4K ﹤0.01%
3,325
+757
+29% +$11.1K
LXU icon
2554
LSB Industries
LXU
$726M
$46.9K ﹤0.01%
4,583
– –
BMRC icon
2555
Bank of Marin Bancorp
BMRC
$455M
$46.7K ﹤0.01%
2,553
– –
ALLO icon
2556
Allogene Therapeutics
ALLO
$725M
$46K ﹤0.01%
14,514
– –
SOUN icon
2557
SoundHound AI
SOUN
$3.25B
$45.6K ﹤0.01%
22,677
– –
CCB icon
2558
Coastal Financial
CCB
$743M
$45.6K ﹤0.01%
1,062
– –
ONL
2559
Orion Office REIT
ONL
$156M
$45.5K ﹤0.01%
8,735
– –
MCBS icon
2560
MetroCity Bankshares
MCBS
$1.02B
$44.5K ﹤0.01%
2,259
– –
SANA icon
2561
Sana Biotechnology
SANA
$1B
$44.3K ﹤0.01%
11,442
– –
VTNR
2562
DELISTED
Vertex Energy, Inc
VTNR
$43.9K ﹤0.01%
9,872
– –
ORGN
2563
DELISTED
Origin Materials
ORGN
$43.8K ﹤0.01%
1,141
– –
TSVT
2564
DELISTED
2seventy bio
TSVT
$43.4K ﹤0.01%
11,073
– –
NRIX icon
2565
Nurix Therapeutics
NRIX
$2.69B
$43.1K ﹤0.01%
5,482
-1
-0% -$9
SES icon
2566
SES AI
SES
$196M
$42.9K ﹤0.01%
18,886
– –
FLWS icon
2567
1-800-Flowers.com
FLWS
$255M
$42.8K ﹤0.01%
6,110
– –
ATSG
2568
DELISTED
Air Transport Services Group
ATSG
$42.2K ﹤0.01%
2,021
– –
CTEV
2569
Claritev Corp
CTEV
$581M
$42K ﹤0.01%
624
– –
TBRG
2570
DELISTED
TruBridge
TBRG
$41.9K ﹤0.01%
2,630
– –
DH icon
2571
Definitive Healthcare
DH
$73.7M
$41.8K ﹤0.01%
5,232
– –
ATRI
2572
DELISTED
Atrion Corp
ATRI
$41.7K ﹤0.01%
101
– –
CNSL
2573
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41.7K ﹤0.01%
12,179
– –
LBC
2574
DELISTED
Luther Burbank Corporation Common Stock
LBC
$41.6K ﹤0.01%
4,955
– –
FFWM
2575
DELISTED
First Foundation Inc
FFWM
$41.6K ﹤0.01%
6,840
– –
101 102
103
104 105

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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.