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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
GEN icon
351
Gen Digital
GEN
$17.5B
$9.42M 0.04%
532,577
+14,850
+3% +$290K
LEA icon
352
Lear
LEA
$8.05B
$9.41M 0.04%
70,132
+15,496
+28% +$2.24M
ANET icon
353
Arista Networks
ANET
$242B
$9.41M 0.04%
204,592
-126,280
-38% -$5.63M
MRVL icon
354
Marvell Technology
MRVL
$187B
$9.39M 0.04%
173,448
+2,019
+1% +$119K
CNM icon
355
Core & Main
CNM
$8.67B
$9.38M 0.04%
325,171
+287,807
+770% +$8.88M
WTS icon
356
Watts Water Technologies
WTS
$12.8B
$9.35M 0.04%
54,088
-16,507
-23% -$3.02M
DAR icon
357
Darling Ingredients
DAR
$9.99B
$9.25M 0.04%
177,249
+26,665
+18% +$1.67M
WAB icon
358
Wabtec
WAB
$49.7B
$9.19M 0.04%
86,518
+23,431
+37% +$2.61M
BXP icon
359
Boston Properties
BXP
$10.8B
$9.18M 0.04%
154,366
+18,724
+14% +$1.2M
AEP icon
360
American Electric Power
AEP
$66.9B
$9.18M 0.04%
121,995
+5,570
+5% +$453K
IP icon
361
International Paper
IP
$21.9B
$9.09M 0.04%
256,349
-108,690
-30% -$3.7M
WAT icon
362
Waters Corp
WAT
$40.4B
$9.09M 0.04%
33,133
+2,671
+9% +$738K
SNOW icon
363
Snowflake
SNOW
$116B
$9.05M 0.04%
59,244
+2,232
+4% +$363K
AEM icon
364
Agnico Eagle Mines
AEM
$91.4B
$9.05M 0.04%
198,173
+3,625
+2% +$178K
USB icon
365
US Bancorp
USB
$100B
$8.99M 0.04%
272,046
-9,884
-4% -$360K
MSI icon
366
Motorola Solutions
MSI
$76.5B
$8.98M 0.04%
32,984
+2,198
+7% +$626K
SJM icon
367
J.M. Smucker
SJM
$12.6B
$8.98M 0.04%
73,042
+26,486
+57% +$3.76M
OTIS icon
368
Otis Worldwide
OTIS
$27.7B
$8.95M 0.04%
111,433
+1,589
+1% +$136K
TRU icon
369
TransUnion
TRU
$15.2B
$8.95M 0.04%
124,621
+63,812
+105% +$5M
REG icon
370
Regency Centers
REG
$13.9B
$8.91M 0.04%
149,816
-39,086
-21% -$2.47M
LVS icon
371
Las Vegas Sands
LVS
$29.4B
$8.83M 0.04%
192,526
-48,286
-20% -$2.61M
NI icon
372
NiSource
NI
$20B
$8.8M 0.04%
356,762
+81,135
+29% +$2.19M
TRP icon
373
TC Energy
TRP
$66B
$8.78M 0.04%
254,204
-60
-0% -$2.21K
XYZ
374
Block Inc
XYZ
$47.5B
$8.75M 0.04%
197,588
+5,026
+3% +$311K
MWA icon
375
Mueller Water Products
MWA
$4.07B
$8.6M 0.04%
678,384
-65,248
-9% -$940K
13 14
15
16 17

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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.