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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
EA
401
DELISTED
Electronic Arts
EA
$7.69M 0.03%
63,908
-21,843
-25% -$2.75M
RMD icon
402
ResMed
RMD
$31.9B
$7.69M 0.03%
52,017
+5,457
+12% +$987K
SUI icon
403
Sun Communities
SUI
$14.4B
$7.68M 0.03%
64,929
-383
-0.6% -$48.6K
DOV icon
404
Dover
DOV
$28.3B
$7.65M 0.03%
54,855
+2,586
+5% +$373K
MTCH icon
405
Match Group
MTCH
$8.43B
$7.61M 0.03%
194,357
+37,091
+24% +$1.64M
ESS icon
406
Essex Property Trust
ESS
$18.2B
$7.6M 0.03%
35,854
-2,006
-5% -$470K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$7.57M 0.03%
340,251
+52,977
+18% +$1.41M
QRVO icon
408
Qorvo
QRVO
$8.56B
$7.56M 0.03%
79,216
+7,114
+10% +$726K
RVTY icon
409
Revvity
RVTY
$12.9B
$7.55M 0.03%
68,175
+1,869
+3% +$220K
AVTR icon
410
Avantor
AVTR
$9.29B
$7.49M 0.03%
355,472
+8,659
+2% +$184K
FAST icon
411
Fastenal
FAST
$59.8B
$7.38M 0.03%
270,244
+6,718
+3% +$191K
CPT icon
412
Camden Property Trust
CPT
$11B
$7.35M 0.03%
77,684
-7,409
-9% -$788K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$7.31M 0.03%
69,659
+11,354
+19% +$1.28M
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.3B
$7.27M 0.03%
96,068
+2,146
+2% +$179K
EFX icon
415
Equifax
EFX
$21.3B
$7.22M 0.03%
39,418
+2,596
+7% +$530K
CHKP icon
416
Check Point Software Technologies
CHKP
$13.4B
$7.2M 0.03%
54,055
+5,732
+12% +$753K
KIM icon
417
Kimco Realty
KIM
$16.2B
$7.19M 0.03%
409,016
-26,519
-6% -$515K
STZ icon
418
Constellation Brands
STZ
$22.8B
$7.16M 0.03%
28,472
-6,985
-20% -$1.82M
RJF icon
419
Raymond James Financial
RJF
$34.5B
$7.15M 0.03%
71,222
+3,989
+6% +$422K
APA icon
420
APA Corp
APA
$14.4B
$7.13M 0.03%
173,379
-2,547
-1% -$105K
CBRE icon
421
CBRE Group
CBRE
$41.7B
$7.08M 0.03%
95,900
+19,462
+25% +$1.61M
DVA icon
422
DaVita
DVA
$11.7B
$7.04M 0.03%
74,452
-45,666
-38% -$4.66M
ITRI icon
423
Itron
ITRI
$4.49B
$6.96M 0.03%
114,856
+94,085
+453% +$6.46M
VEEV icon
424
Veeva Systems
VEEV
$38.1B
$6.95M 0.03%
34,171
+2,698
+9% +$544K
MRNA icon
425
Moderna
MRNA
$23.9B
$6.93M 0.03%
67,132
-206
-0.3% -$23K
15 16
17
18 19

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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.