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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
BMI icon
301
Badger Meter
BMI
$3.95B
$12.4M 0.05%
86,177
-12,169
-12% -$1.92M
GTLS
302
DELISTED
Chart Industries
GTLS
$12.3M 0.05%
73,002
+18,947
+35% +$3.19M
HEI icon
303
HEICO Corp
HEI
$50.9B
$12.3M 0.05%
76,036
-4,639
-6% -$787K
EXR icon
304
Extra Space Storage
EXR
$31B
$12.3M 0.05%
100,924
+37,763
+60% +$5.07M
CTAS icon
305
Cintas
CTAS
$81.1B
$12.2M 0.05%
101,780
-36,288
-26% -$4.52M
CRWD icon
306
CrowdStrike
CRWD
$229B
$12.2M 0.05%
292,056
-36,744
-11% -$1.43M
EIX icon
307
Edison International
EIX
$26.1B
$12.2M 0.05%
192,678
+24,531
+15% +$1.71M
DUK icon
308
Duke Energy
DUK
$94.5B
$12.1M 0.05%
136,807
+4,373
+3% +$401K
SWKS icon
309
Skyworks Solutions
SWKS
$10.4B
$12M 0.05%
122,122
-3,529
-3% -$375K
J icon
310
Jacobs Solutions
J
$17.2B
$12M 0.05%
106,326
-4,748
-4% -$512K
SO icon
311
Southern Company
SO
$105B
$12M 0.05%
185,232
+6,997
+4% +$486K
CTVA icon
312
Corteva
CTVA
$51B
$11.9M 0.05%
233,555
+2,386
+1% +$126K
EQR icon
313
Equity Residential
EQR
$24.7B
$11.8M 0.05%
200,486
+20,207
+11% +$1.31M
WST icon
314
West Pharmaceutical
WST
$24.8B
$11.7M 0.05%
31,269
+163
+0.5% +$63K
GD icon
315
General Dynamics
GD
$107B
$11.6M 0.05%
52,722
+474
+0.9% +$105K
IR icon
316
Ingersoll Rand
IR
$33.6B
$11.5M 0.05%
179,976
+16,237
+10% +$1.08M
OTEX icon
317
Open Text
OTEX
$5.99B
$11.4M 0.05%
323,885
+38,366
+13% +$1.5M
SHW icon
318
Sherwin-Williams
SHW
$88.1B
$11.4M 0.05%
44,689
+2,686
+6% +$719K
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$11.4M 0.05%
10,245
+881
+9% +$1.08M
LYB icon
320
LyondellBasell Industries
LYB
$20.2B
$11.3M 0.05%
119,827
-1,637
-1% -$157K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$46.9B
$11.3M 0.05%
180,259
-6,478
-3% -$412K
KVUE icon
322
Kenvue
KVUE
$36.5B
$11.3M 0.05%
+560,736
New +$13M
IVZ icon
323
Invesco
IVZ
$14B
$11.2M 0.05%
774,384
+242,836
+46% +$3.91M
NEM icon
324
Newmont
NEM
$124B
$11.2M 0.05%
304,291
-33,660
-10% -$1.37M
CM icon
325
Canadian Imperial Bank of Commerce
CM
$109B
$11.2M 0.05%
289,912
+9,195
+3% +$380K
11 12
13
14 15

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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.