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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
TYL icon
251
Tyler Technologies
TYL
$13.1B
$15.4M 0.07%
40,001
+2,812
+8% +$1.1M
IQV icon
252
IQVIA
IQV
$40B
$15.4M 0.07%
78,393
+2,927
+4% +$636K
YUMC icon
253
Yum China
YUMC
$16.5B
$15.3M 0.07%
274,260
-7,700
-3% -$431K
EXC icon
254
Exelon
EXC
$46.1B
$15.3M 0.07%
404,338
+8,066
+2% +$329K
NTR icon
255
Nutrien
NTR
$31.4B
$15.2M 0.07%
244,428
+7,956
+3% +$503K
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$15.1M 0.07%
164,844
+125,386
+318% +$12M
IRM icon
257
Iron Mountain
IRM
$36.1B
$15.1M 0.07%
254,031
+174,813
+221% +$10.7M
ORLY icon
258
O'Reilly Automotive
ORLY
$75.1B
$15.1M 0.07%
249,060
+89,790
+56% +$5.63M
SYF icon
259
Synchrony
SYF
$25.3B
$15M 0.07%
491,495
+180,671
+58% +$6.01M
MET icon
260
MetLife
MET
$61.7B
$14.8M 0.07%
235,677
-8,836
-4% -$550K
TFC icon
261
Truist Financial
TFC
$63.4B
$14.7M 0.06%
513,851
+2,634
+0.5% +$81K
ALLY icon
262
Ally Financial
ALLY
$13.4B
$14.7M 0.06%
550,606
-17,994
-3% -$502K
FITB
263
Fifth Third Bancorp
FITB
$51.6B
$14.7M 0.06%
579,919
-222,060
-28% -$5.99M
PNC icon
264
PNC Financial Services
PNC
$100B
$14.6M 0.06%
118,881
-73,945
-38% -$9.3M
BLDR icon
265
Builders FirstSource
BLDR
$7.74B
$14.6M 0.06%
117,207
+47,701
+69% +$6.58M
ADM icon
266
Archer Daniels Midland
ADM
$38.5B
$14.6M 0.06%
193,302
+18,486
+11% +$1.5M
COF icon
267
Capital One
COF
$134B
$14.6M 0.06%
150,121
+7,648
+5% +$818K
INCY icon
268
Incyte
INCY
$24.8B
$14.4M 0.06%
250,077
+122,045
+95% +$7.69M
VICI icon
269
VICI Properties
VICI
$28.7B
$14.4M 0.06%
495,630
+4,071
+0.8% +$126K
FMC icon
270
FMC
FMC
$1.3B
$14.4M 0.06%
215,082
+93,603
+77% +$8.11M
BKR icon
271
Baker Hughes
BKR
$63.5B
$14.4M 0.06%
407,467
+6,124
+2% +$217K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$14.3M 0.06%
152,501
-6,571
-4% -$599K
TT icon
273
Trane Technologies
TT
$105B
$14.2M 0.06%
69,830
-70,323
-50% -$14.1M
AVB icon
274
AvalonBay Communities
AVB
$26.2B
$14.1M 0.06%
82,340
+922
+1% +$170K
AIG icon
275
American International
AIG
$40.7B
$14.1M 0.06%
233,228
+3,749
+2% +$224K
9 10
11
12 13

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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.