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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
IPI icon
2601
Intrepid Potash
IPI
$508M
$33.7K ﹤0.01%
1,338
– –
ALLK
2602
DELISTED
Allakos
ALLK
$32.9K ﹤0.01%
14,493
-478
-3% -$1.77K
AMWL icon
2603
American Well
AMWL
$231M
$32.6K ﹤0.01%
1,392
– –
IBRX icon
2604
ImmunityBio
IBRX
$7.94B
$32.4K ﹤0.01%
19,173
– –
LEV
2605
DELISTED
The Lion Electric Company
LEV
$32.3K ﹤0.01%
16,887
– –
ARQT icon
2606
Arcutis Biotherapeutics
ARQT
$3.26B
$32.2K ﹤0.01%
6,060
-1
-0% -$9
EVGO icon
2607
EVgo
EVGO
$224M
$31.9K ﹤0.01%
9,434
-12,447
-57% -$51.2K
EXFY icon
2608
Expensify
EXFY
$225M
$31.8K ﹤0.01%
9,772
– –
VNDA icon
2609
Vanda Pharmaceuticals
VNDA
$304M
$31.7K ﹤0.01%
7,342
– –
EBIX
2610
DELISTED
Ebix Inc
EBIX
$31.7K ﹤0.01%
3,210
– –
ENTA icon
2611
Enanta Pharmaceuticals
ENTA
$402M
$31.5K ﹤0.01%
2,823
– –
MOFG
2612
DELISTED
MidWestOne Financial Group
MOFG
$31.4K ﹤0.01%
1,544
– –
CUTR
2613
DELISTED
Cutera, Inc.
CUTR
$31.1K ﹤0.01%
5,171
+2,034
+65% +$25.8K
FATE icon
2614
Fate Therapeutics
FATE
$322M
$31.1K ﹤0.01%
14,660
– –
MODV
2615
DELISTED
ModivCare
MODV
$30.8K ﹤0.01%
979
– –
BLNK icon
2616
Blink Charging
BLNK
$86M
$30.5K ﹤0.01%
9,954
– –
IOT icon
2617
Samsara
IOT
$23.2B
$30.1K ﹤0.01%
1,194
-18,771
-94% -$498K
G icon
2618
Genpact
G
$5.73B
$29.6K ﹤0.01%
818
– –
OTLY
2619
Oatly Group
OTLY
$419M
$29.4K ﹤0.01%
1,642
-2,572
-61% -$74.9K
BTAI icon
2620
BioXcel Therapeutics
BTAI
$28.7M
$28.9K ﹤0.01%
713
-54
-7% -$5.46K
TWOU
2621
DELISTED
2U Inc
TWOU
$28.8K ﹤0.01%
388
– –
SRRK icon
2622
Scholar Rock
SRRK
$6.32B
$28.7K ﹤0.01%
4,040
-539
-12% -$3.62K
CLAR icon
2623
Clarus
CLAR
$145M
$28.7K ﹤0.01%
3,791
– –
ITUB icon
2624
Itaú Unibanco
ITUB
$86.9B
$28.2K ﹤0.01%
+5,960
New +$29.7K
URTY icon
2625
ProShares UltraPro Russell2000
URTY
$351M
$28.2K ﹤0.01%
819
– –
103 104
105
106 107

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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.