We are live on ! Find out more
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
YUM icon
326
Yum! Brands
YUM
$39.7B
$11.2M 0.05%
89,397
-98,954
-53% -$13M
CCJ icon
327
Cameco
CCJ
$42.4B
$11.2M 0.05%
280,118
+76,624
+38% +$2.71M
IDXX icon
328
Idexx Laboratories
IDXX
$46.9B
$10.9M 0.05%
25,017
-6,944
-22% -$3.46M
AMH icon
329
American Homes 4 Rent
AMH
$12.3B
$10.4M 0.05%
308,801
+38,056
+14% +$1.37M
MDB icon
330
MongoDB
MDB
$33.5B
$10.4M 0.05%
30,014
+1,087
+4% +$413K
BF.B icon
331
Brown-Forman Class B
BF.B
$12.9B
$10.4M 0.05%
179,842
+71,591
+66% +$4.76M
ALL icon
332
Allstate
ALL
$68.2B
$10.3M 0.05%
92,636
-457
-0.5% -$49.9K
AZO icon
333
AutoZone
AZO
$50.1B
$10.2M 0.05%
4,018
-4,762
-54% -$11.9M
ABNB icon
334
Airbnb
ABNB
$111B
$10.2M 0.05%
74,256
-3,624
-5% -$500K
GEHC icon
335
GE HealthCare
GEHC
$32.9B
$10.1M 0.04%
148,886
+16,292
+12% +$1.19M
GGG icon
336
Graco
GGG
$13.5B
$10.1M 0.04%
138,982
+75,594
+119% +$5.97M
PWR icon
337
Quanta Services
PWR
$99.4B
$10.1M 0.04%
53,884
+5,984
+12% +$1.2M
D icon
338
Dominion Energy
D
$59.1B
$10M 0.04%
224,354
+3,846
+2% +$191K
WMS icon
339
Advanced Drainage Systems
WMS
$10.7B
$9.99M 0.04%
87,740
+8,775
+11% +$1.07M
ENPH icon
340
Enphase Energy
ENPH
$5.41B
$9.91M 0.04%
82,460
-354
-0.4% -$50.4K
XEL icon
341
Xcel Energy
XEL
$48B
$9.88M 0.04%
172,594
+8,242
+5% +$495K
INVH icon
342
Invitation Homes
INVH
$17.8B
$9.86M 0.04%
311,226
-1,721
-0.5% -$59.1K
AME icon
343
Ametek
AME
$58B
$9.85M 0.04%
66,650
+3,443
+5% +$538K
OXY icon
344
Occidental Petroleum
OXY
$58.6B
$9.77M 0.04%
150,548
-92,143
-38% -$5.8M
MTN icon
345
Vail Resorts
MTN
$5.21B
$9.72M 0.04%
43,819
+18,742
+75% +$4.45M
AXON
346
Axon Enterprise
AXON
$48.4B
$9.66M 0.04%
48,535
-58,575
-55% -$11.5M
EQH icon
347
Equitable Holdings
EQH
$14.4B
$9.63M 0.04%
339,221
+163,155
+93% +$4.61M
WTRG icon
348
Essential Utilities
WTRG
$11.3B
$9.62M 0.04%
280,258
-266,712
-49% -$10.3M
HSY icon
349
Hershey
HSY
$36.7B
$9.59M 0.04%
47,943
-17,632
-27% -$3.95M
SBAC icon
350
SBA Communications
SBAC
$19.2B
$9.5M 0.04%
47,475
-39,893
-46% -$8.88M
12 13
14
15 16

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.