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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
TSP
2651
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18K ﹤0.01%
11,548
– –
CRCT icon
2652
Cricut
CRCT
$1.24B
$17.9K ﹤0.01%
1,932
– –
DOLE icon
2653
Dole
DOLE
$1.24B
$17.4K ﹤0.01%
1,506
– –
HCM icon
2654
HUTCHMED
HCM
$2.18B
$16.8K ﹤0.01%
990
-327
-25% -$4.68K
ANGI icon
2655
Angi Inc
ANGI
$186M
$16.7K ﹤0.01%
843
– –
GRFS
2656
Grifois
GRFS
$5.48B
$16.4K ﹤0.01%
1,798
-591
-25% -$5.77K
TRHC
2657
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15.9K ﹤0.01%
1,547
-183
-11% -$1.74K
JKS
2658
JinkoSolar
JKS
$886M
$15.6K ﹤0.01%
515
-52
-9% -$1.87K
MLAB icon
2659
Mesa Laboratories
MLAB
$569M
$15.6K ﹤0.01%
148
– –
SLRN
2660
DELISTED
ACELYRIN
SLRN
$15.4K ﹤0.01%
+1,513
New +$32.1K
HY icon
2661
Hyster-Yale Materials Handling
HY
$629M
$15K ﹤0.01%
336
– –
IMCR icon
2662
Immunocore
IMCR
$1.73B
$14.2K ﹤0.01%
273
-89
-25% -$5.27K
ABOS icon
2663
Acumen Pharmaceuticals
ABOS
$176M
$14.1K ﹤0.01%
+3,393
New +$21K
HIPO icon
2664
Hippo Holdings
HIPO
$856M
$13.3K ﹤0.01%
1,665
– –
IWM icon
2665
iShares Russell 2000 ETF
IWM
$81.5B
$13.1K ﹤0.01%
74
-121
-62% -$22.7K
PLUR icon
2666
Pluri
PLUR
$19.9M
$13K ﹤0.01%
2,942
-248
-8% -$1.38K
GMAB icon
2667
Genmab
GMAB
$19.2B
$12.7K ﹤0.01%
361
-119
-25% -$4.54K
BFLY icon
2668
Butterfly Network
BFLY
$2.58B
$12.7K ﹤0.01%
10,744
– –
FHTX icon
2669
Foghorn Therapeutics
FHTX
$371M
$12.6K ﹤0.01%
+2,512
New +$19.4K
ONC
2670
BeOne Medicines Ltd
ONC
$40.6B
$12.1K ﹤0.01%
67
-22
-25% -$4.35K
SCLX icon
2671
Scilex Holding
SCLX
$47.1M
$11.9K ﹤0.01%
244
– –
ASND icon
2672
Ascendis Pharma A/S
ASND
$16.8B
$11.6K ﹤0.01%
124
-41
-25% -$3.84K
WVE icon
2673
Wave Life Sciences
WVE
$1.2B
$11.5K ﹤0.01%
2,000
-663
-25% -$3.03K
FAS icon
2674
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$11K ﹤0.01%
183
– –
CDXS icon
2675
Codexis
CDXS
$161M
$10.6K ﹤0.01%
5,620
-462
-8% -$1.08K
105 106
107
108 109

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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.