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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
CBOE icon
376
Cboe Global Markets
CBOE
$29.8B
$8.59M 0.04%
54,919
+4,325
+9% +$636K
PEG icon
377
Public Service Enterprise Group
PEG
$37.2B
$8.54M 0.04%
150,078
+33,815
+29% +$2.08M
ILMN icon
378
Illumina
ILMN
$29B
$8.52M 0.04%
63,803
+1,619
+3% +$266K
F icon
379
Ford
F
$55.8B
$8.49M 0.04%
683,734
+2,490
+0.4% +$32.3K
VMI icon
380
Valmont Industries
VMI
$9.5B
$8.47M 0.04%
35,250
-16,654
-32% -$4.28M
Z icon
381
Zillow
Z
$7.59B
$8.43M 0.04%
182,560
+32,978
+22% +$1.7M
AJG icon
382
Arthur J. Gallagher & Co
AJG
$64.7B
$8.4M 0.04%
36,860
+2,250
+7% +$504K
LHX icon
383
L3Harris
LHX
$54B
$8.39M 0.04%
48,161
+3,779
+9% +$695K
APH icon
384
Amphenol
APH
$207B
$8.36M 0.04%
199,006
-41,526
-17% -$1.79M
STE icon
385
Steris
STE
$23.3B
$8.35M 0.04%
38,074
+4,862
+15% +$1.1M
JBHT icon
386
JB Hunt Transport Services
JBHT
$25B
$8.35M 0.04%
44,289
+1,359
+3% +$261K
UDR icon
387
UDR
UDR
$12.1B
$8.14M 0.04%
228,279
-969
-0.4% -$38.6K
GM icon
388
General Motors
GM
$77.2B
$8.14M 0.04%
246,901
-16,755
-6% -$595K
MPWR icon
389
Monolithic Power Systems
MPWR
$67.9B
$8.12M 0.04%
17,579
+2,531
+17% +$1.29M
TECK icon
390
Teck Resources
TECK
$32.8B
$8.09M 0.04%
187,126
+1,673
+0.9% +$69.3K
SE icon
391
Sea Limited
SE
$70.3B
$8.08M 0.04%
183,897
+29,375
+19% +$1.44M
QSR icon
392
Restaurant Brands International
QSR
$25.4B
$8.05M 0.04%
120,304
+27,637
+30% +$1.98M
RHI icon
393
Robert Half
RHI
$4.37B
$8.04M 0.04%
109,775
-50,649
-32% -$3.84M
MAA icon
394
Mid-America Apartment Communities
MAA
$15.4B
$8.04M 0.04%
62,505
+7,418
+13% +$1.07M
DXCM icon
395
DexCom
DXCM
$33.1B
$8.04M 0.04%
86,138
-81,525
-49% -$9.19M
NSC icon
396
Norfolk Southern
NSC
$75B
$8.01M 0.04%
40,682
+2,674
+7% +$578K
ARES icon
397
Ares Management
ARES
$31B
$8M 0.04%
77,747
+13,139
+20% +$1.33M
APTV icon
398
Aptiv
APTV
$10.3B
$7.96M 0.04%
80,740
-12,266
-13% -$1.27M
LBTYK icon
399
Liberty Global Class C
LBTYK
$3.41B
$7.91M 0.03%
426,380
+137,961
+48% +$2.65M
HEI.A icon
400
HEICO Corp Class A
HEI.A
$37B
$7.88M 0.03%
60,971
+594
+1% +$80.5K
14 15
16
17 18

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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.