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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
MASS icon
2626
908 Devices
MASS
$361M
$27K ﹤0.01%
4,057
-341
-8% -$2.36K
FARO
2627
DELISTED
Faro Technologies
FARO
$26.7K ﹤0.01%
1,756
– –
ZYXI
2628
DELISTED
Zynex
ZYXI
$25.3K ﹤0.01%
3,157
– –
NUVB icon
2629
Nuvation Bio
NUVB
$2.32B
$24.7K ﹤0.01%
18,409
– –
RMNI icon
2630
Rimini Street
RMNI
$458M
$24.6K ﹤0.01%
11,170
– –
FORR icon
2631
Forrester Research
FORR
$221M
$24.5K ﹤0.01%
848
– –
PETS icon
2632
PetMed Express
PETS
$42.1M
$24.3K ﹤0.01%
2,374
– –
AROW icon
2633
Arrow Financial
AROW
$644M
$24K ﹤0.01%
1,412
– –
MRNS
2634
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$23.5K ﹤0.01%
2,914
-946
-25% -$7.87K
TNGX icon
2635
Tango Therapeutics
TNGX
$4.51B
$23.3K ﹤0.01%
2,073
-685
-25% -$4.18K
AVDL
2636
DELISTED
Avadel Pharmaceuticals
AVDL
$23.2K ﹤0.01%
2,250
-740
-25% -$9.91K
LXRX icon
2637
Lexicon Pharmaceuticals
LXRX
$1.07B
$22.7K ﹤0.01%
20,787
– –
KRO icon
2638
KRONOS Worldwide
KRO
$977M
$22.4K ﹤0.01%
2,895
– –
MRSN
2639
DELISTED
Mersana Therapeutics
MRSN
$22.2K ﹤0.01%
698
– –
SPRY icon
2640
ARS Pharmaceuticals
SPRY
$587M
$21.8K ﹤0.01%
5,761
-575
-9% -$3.77K
EBS icon
2641
Emergent Biosolutions
EBS
$229M
$21.7K ﹤0.01%
6,396
– –
GFS icon
2642
GlobalFoundries
GFS
$27.5B
$21.6K ﹤0.01%
371
-40
-10% -$2.37K
OPI
2643
DELISTED
Office Properties Income Trust
OPI
$21.5K ﹤0.01%
5,247
– –
ATNI icon
2644
ATN International
ATNI
$494M
$21.2K ﹤0.01%
671
– –
ALX
2645
Alexander's
ALX
$1.38B
$19.7K ﹤0.01%
108
– –
SNY icon
2646
Sanofi
SNY
$104B
$19.6K ﹤0.01%
365
-62
-15% -$3.31K
HCI icon
2647
HCI Group
HCI
$2.36B
$19.3K ﹤0.01%
355
– –
ULCC icon
2648
Frontier Group Holdings
ULCC
$1.56B
$18.8K ﹤0.01%
3,884
– –
SOPH icon
2649
SOPHiA GENETICS
SOPH
$643M
$18.6K ﹤0.01%
7,282
-831
-10% -$2.63K
FF icon
2650
Future Fuel
FF
$226M
$18.2K ﹤0.01%
2,541
– –
104 105
106
107 108

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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.