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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
RXT icon
2676
Rackspace Technology
RXT
$1.2B
$10.5K ﹤0.01%
4,484
– –
MGNX icon
2677
MacroGenics
MGNX
$259M
$10.5K ﹤0.01%
2,250
-744
-25% -$3.7K
COOK icon
2678
Traeger
COOK
$172M
$10.4K ﹤0.01%
76
– –
BCYC
2679
Bicycle Therapeutics
BCYC
$288M
$10.3K ﹤0.01%
514
-170
-25% -$3.89K
BNGO icon
2680
Bionano Genomics
BNGO
$13.3M
$9.78K ﹤0.01%
54
-4
-7% -$1.05K
VRNA
2681
DELISTED
Verona Pharma
VRNA
$9.57K ﹤0.01%
587
-194
-25% -$3.74K
FULC icon
2682
Fulcrum Therapeutics
FULC
$286M
$8.98K ﹤0.01%
2,023
-668
-25% -$2.92K
GRTS
2683
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$8.51K ﹤0.01%
4,948
-787
-14% -$1.4K
STRO icon
2684
Sutro Biopharma
STRO
$423M
$7.45K ﹤0.01%
215
-34
-14% -$1.48K
NUTX
2685
Nutex Health
NUTX
$1.35B
$7.23K ﹤0.01%
238
– –
GOEV
2686
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.08K ﹤0.01%
31
– –
PSNL icon
2687
Personalis
PSNL
$1.55B
$6.79K ﹤0.01%
5,613
-475
-8% -$848
JMIA
2688
Jumia Technologies
JMIA
$743M
$6.79K ﹤0.01%
2,570
-189
-7% -$654
PEPG icon
2689
PepGen
PEPG
$207M
$6.66K ﹤0.01%
1,311
-209
-14% -$1.33K
SGMO
2690
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.57K ﹤0.01%
10,954
-917
-8% -$982
SPY icon
2691
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.57K ﹤0.01%
13
– –
OMGA
2692
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$5.48K ﹤0.01%
2,548
-840
-25% -$3.36K
SH icon
2693
ProShares Short S&P500
SH
$843M
$4.73K ﹤0.01%
+82
New +$4.58K
VLD
2694
DELISTED
Velo3D, Inc.
VLD
$4.17K ﹤0.01%
76
– –
DTIL icon
2695
Precision BioSciences
DTIL
$206M
$4.01K ﹤0.01%
391
-31
-7% -$476
NVTA
2696
DELISTED
Invitae Corporation
NVTA
$3.81K ﹤0.01%
6,288
-489
-7% -$508
BCAB icon
2697
BioAtla
BCAB
$5.76M
$3.52K ﹤0.01%
41
-7
-15% -$892
NSTG
2698
DELISTED
NanoString Technologies, Inc.
NSTG
$3.51K ﹤0.01%
2,040
-11,276
-85% -$34.3K
AQB icon
2699
AquaBounty Technologies
AQB
$7.05M
$3.48K ﹤0.01%
727
-60
-8% -$355
FIRY
2700
Firy Inc
FIRY
$164M
$3.47K ﹤0.01%
681
-50
-7% -$444
106 107
108
109 110

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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.