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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
NDLS icon
2726
Noodles & Co
NDLS
$102M
– –
0
– –
ACDC icon
2727
ProFrac Holding
ACDC
$942M
– –
-1,958
Closed -$21.9K
CGC
2728
Canopy Growth
CGC
$403M
– –
-3,853
Closed -$14.8K
CSTM icon
2729
Constellium
CSTM
$3.98B
– –
-139
Closed -$2.39K
DADA
2730
DELISTED
Dada Nexus
DADA
– –
-40,299
Closed -$214K
HDB icon
2731
HDFC Bank
HDB
$120B
– –
-252,042
Closed -$8.78M
MCHB
2732
Mechanics Bancorp
MCHB
$3.68B
– –
-2,184
Closed -$12.9K
ICLN icon
2733
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-1,200
Closed -$21.6K
NBP
2734
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-2,284
Closed -$6.83K
IMRX icon
2735
Immuneering
IMRX
$293M
– –
-5
Closed -$51
LGO
2736
Largo
LGO
$80.1M
– –
-4,096
Closed -$17.4K
OIH icon
2737
VanEck Oil Services ETF
OIH
$1.95B
– –
-373
Closed -$105K
SIMO icon
2738
Silicon Motion
SIMO
$7.77B
– –
-14
Closed -$1.01K
WKHS icon
2739
Workhorse Group
WKHS
$35.4M
– –
0
– -$3
XBI icon
2740
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-987
Closed -$81.5K
XERS icon
2741
Xeris Biopharma Holdings
XERS
$1.45B
– –
-12
Closed -$31
EGRX
2742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,055
Closed -$39.9K
NGM
2743
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-17,511
Closed -$45.4K
ABCM
2744
DELISTED
Abcam PLC
ABCM
– –
-1
Closed -$24
TRTN
2745
DELISTED
Triton International Limited
TRTN
– –
-9,946
Closed -$828K
SYNH
2746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-22,605
Closed -$953K
RETA
2747
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,397
Closed -$652K
RADI
2748
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-16,833
Closed -$251K
WWE
2749
DELISTED
World Wrestling Entertainment
WWE
– –
-7,226
Closed -$784K
RTL
2750
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-39,149
Closed -$265K
107 108 109
110
111

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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.