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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
DVN icon
451
Devon Energy
DVN
$49.9B
$6.37M 0.03%
133,594
+22,517
+20% +$1.13M
CVE icon
452
Cenovus Energy
CVE
$54.5B
$6.37M 0.03%
304,303
+24,160
+9% +$461K
DHI icon
453
D.R. Horton
DHI
$41B
$6.35M 0.03%
59,119
+1,673
+3% +$200K
ZBH icon
454
Zimmer Biomet
ZBH
$18.7B
$6.35M 0.03%
56,581
-17,000
-23% -$2.16M
VTRS icon
455
Viatris
VTRS
$18.7B
$6.35M 0.03%
643,622
+143,138
+29% +$1.49M
BG icon
456
Bunge Global
BG
$21.6B
$6.32M 0.03%
58,376
+10,788
+23% +$1.18M
WSO icon
457
Watsco Inc
WSO
$13.5B
$6.29M 0.03%
16,660
+2,718
+19% +$983K
CPRT icon
458
Copart
CPRT
$27.4B
$6.29M 0.03%
146,020
-57,064
-28% -$2.54M
ROST icon
459
Ross Stores
ROST
$81.7B
$6.29M 0.03%
55,661
– –
NWSA icon
460
News Corp Class A
NWSA
$15.4B
$6.27M 0.03%
312,732
+259,692
+490% +$5.27M
DD icon
461
DuPont de Nemours
DD
$19.1B
$6.25M 0.03%
66,703
+1,220
+2% +$115K
CLX icon
462
Clorox
CLX
$13B
$6.24M 0.03%
47,639
+1,620
+4% +$246K
TTD icon
463
Trade Desk
TTD
$6.29B
$6.21M 0.03%
79,499
+2,125
+3% +$172K
MOS icon
464
The Mosaic Company
MOS
$7.46B
$6.2M 0.03%
174,264
-103,725
-37% -$3.98M
CNH
465
CNH Industrial
CNH
$16.9B
$6.19M 0.03%
506,779
-36,429
-7% -$504K
CAG icon
466
Conagra Brands
CAG
$7.07B
$6.15M 0.03%
224,471
-345,786
-61% -$10.7M
CYBR
467
DELISTED
CyberArk
CYBR
$6.09M 0.03%
37,208
+56
+0.2% +$8.99K
ENTG icon
468
Entegris
ENTG
$22B
$6.08M 0.03%
64,766
+4,255
+7% +$426K
AKAM icon
469
Akamai
AKAM
$16.9B
$6.03M 0.03%
56,590
-1,753
-3% -$175K
NTRS icon
470
Northern Trust
NTRS
$34.4B
$5.99M 0.03%
86,214
+19,427
+29% +$1.47M
RPM icon
471
RPM International
RPM
$14.8B
$5.94M 0.03%
62,645
+11,205
+22% +$1.09M
B
472
Barrick Mining
B
$68.5B
$5.94M 0.03%
406,901
-302,830
-43% -$4.96M
DOC icon
473
Healthpeak Properties
DOC
$14.4B
$5.93M 0.03%
322,931
-12,686
-4% -$260K
BAH icon
474
Booz Allen Hamilton
BAH
$9.37B
$5.9M 0.03%
54,018
-27
-0% -$3.1K
TRMB icon
475
Trimble
TRMB
$13.6B
$5.88M 0.03%
109,124
+9,468
+10% +$502K
17 18
19
20 21

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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.