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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
MGIC
2576
DELISTED
Magic Software Enterprises
MGIC
$41.5K ﹤0.01%
3,679
– –
AAN
2577
DELISTED
The Aaron's Company Inc
AAN
$41.2K ﹤0.01%
3,933
– –
LGTY
2578
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$41.1K ﹤0.01%
3,588
– –
ALGT icon
2579
Allegiant Air
ALGT
$2.41B
$39.4K ﹤0.01%
513
– –
SFIX
2580
Stitch Fix
SFIX
$530M
$39.4K ﹤0.01%
11,428
– –
WBX
2581
Wallbox
WBX
$79.6M
$38.9K ﹤0.01%
892
+807
+949% +$52.6K
LOVE
2582
LoveSac
LOVE
$253M
$38.8K ﹤0.01%
1,950
– –
AVD icon
2583
American Vanguard Corp
AVD
$65.5M
$38.7K ﹤0.01%
3,543
– –
DM
2584
DELISTED
Desktop Metal, Inc.
DM
$38.7K ﹤0.01%
2,650
– –
PACK icon
2585
Ranpak Holdings
PACK
$446M
$38.3K ﹤0.01%
7,038
– –
ZUMZ icon
2586
Zumiez
ZUMZ
$330M
$38.1K ﹤0.01%
2,143
– –
ME
2587
DELISTED
23andMe Holding Co
ME
$37.8K ﹤0.01%
1,935
– –
LPSN icon
2588
LivePerson
LPSN
$31.2M
$37.7K ﹤0.01%
645
-6
-0.9% -$395
AMCX icon
2589
AMC Global Media
AMCX
$489M
$36.9K ﹤0.01%
3,132
– –
DOMO icon
2590
Domo
DOMO
$189M
$36.8K ﹤0.01%
3,755
– –
MBLY icon
2591
Mobileye
MBLY
$2.21B
$36.7K ﹤0.01%
884
+16
+2% +$615
QVCGA
2592
DELISTED
QVC Group Inc Series A
QVCGA
$36.4K ﹤0.01%
1,199
– –
ATAI icon
2593
AtaiBeckley Inc
ATAI
$2.68B
$36K ﹤0.01%
28,085
– –
BV icon
2594
BrightView Holdings
BV
$1.05B
$35.5K ﹤0.01%
4,576
– –
ARKK icon
2595
ARK Innovation ETF
ARKK
$6.37B
$35.2K ﹤0.01%
900
– –
RMAX icon
2596
RE/MAX Holdings
RMAX
$243M
$35K ﹤0.01%
2,708
– –
CPA icon
2597
Copa Holdings
CPA
$5.58B
$34.9K ﹤0.01%
392
– –
RBBN icon
2598
Ribbon Communications
RBBN
$367M
$34.7K ﹤0.01%
12,942
– –
OSPN icon
2599
OneSpan
OSPN
$603M
$33.9K ﹤0.01%
3,153
– –
BFS
2600
Saul Centers
BFS
$839M
$33.9K ﹤0.01%
961
– –
102 103
104
105 106

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TI
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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.