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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
BKI
2751
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28,608
Closed -$1.71M
NEX
2752
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-30,738
Closed -$275K
NUVA
2753
DELISTED
NuVasive, Inc.
NUVA
– –
-8,747
Closed -$364K
FOCS
2754
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,643
Closed -$559K
FORG
2755
DELISTED
ForgeRock, Inc.
FORG
– –
-5,786
Closed -$119K
FRG
2756
DELISTED
Franchise Group, Inc.
FRG
– –
-5,153
Closed -$148K
ARNC
2757
DELISTED
Arconic Corporation
ARNC
– –
-18,862
Closed -$558K
AMRS
2758
DELISTED
Amyris Inc.
AMRS
– –
-36,826
Closed -$37.9K
KDNY
2759
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,368
Closed -$283K
DICE
2760
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-5,282
Closed -$245K
PDCE
2761
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,953
Closed -$1.13M
UNVR
2762
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,703
Closed -$993K
AJRD
2763
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,613
Closed -$473K
ABST
2764
DELISTED
Absolute Software Corp
ABST
– –
-9,245
Closed -$106K
VRAY
2765
DELISTED
ViewRay, Inc.
VRAY
– –
-80
Closed -$28
LSI
2766
DELISTED
Life Storage, Inc.
LSI
– –
-40,702
Closed -$5.41M
ISEE
2767
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,954
Closed -$824K
TTCF
2768
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-102
Closed -$56
DSEY
2769
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-18,020
Closed -$151K
UBA
2770
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-6,052
Closed -$129K
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.