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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
DDOG icon
476
Datadog
DDOG
$90.1B
$5.86M 0.03%
64,283
+817
+1% +$80.8K
CRL icon
477
Charles River Laboratories
CRL
$13.3B
$5.83M 0.03%
29,769
+272
+0.9% +$55.8K
KMI icon
478
Kinder Morgan
KMI
$70.4B
$5.83M 0.03%
351,589
+22,547
+7% +$389K
AER icon
479
AerCap
AER
$23.5B
$5.82M 0.03%
92,845
+5,341
+6% +$336K
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$5.75M 0.03%
27,111
+60
+0.2% +$12K
AYI icon
481
Acuity Brands
AYI
$10.7B
$5.74M 0.03%
33,707
+4,140
+14% +$676K
AVY icon
482
Avery Dennison
AVY
$13.6B
$5.72M 0.03%
31,336
+5,400
+21% +$978K
CCL icon
483
Carnival Corporation Ltd
CCL
$37.9B
$5.72M 0.03%
416,925
+16,821
+4% +$279K
HAS icon
484
Hasbro
HAS
$13.7B
$5.69M 0.03%
86,089
-171,313
-67% -$11.3M
COIN icon
485
Coinbase
COIN
$39B
$5.69M 0.03%
75,806
-314
-0.4% -$26.5K
OKTA icon
486
Okta
OKTA
$26B
$5.63M 0.02%
69,018
+11,891
+21% +$902K
AMCR icon
487
Amcor
AMCR
$21.8B
$5.62M 0.02%
122,678
+20,792
+20% +$1M
RPRX icon
488
Royalty Pharma
RPRX
$26B
$5.61M 0.02%
209,576
+90,282
+76% +$2.68M
ZS icon
489
Zscaler
ZS
$28.8B
$5.58M 0.02%
35,855
-2,391
-6% -$359K
NDSN icon
490
Nordson
NDSN
$17.3B
$5.52M 0.02%
24,715
+307
+1% +$73.5K
TSN icon
491
Tyson Foods
TSN
$19.8B
$5.51M 0.02%
109,160
+4,382
+4% +$233K
OKE icon
492
Oneok
OKE
$57.7B
$5.48M 0.02%
86,365
+5,019
+6% +$328K
SQM icon
493
Sociedad Química y Minera de Chile
SQM
$20.5B
$5.43M 0.02%
91,073
+5,108
+6% +$344K
CSGP icon
494
CoStar Group
CSGP
$12.6B
$5.39M 0.02%
70,165
+3,571
+5% +$296K
DAL icon
495
Delta Air Lines
DAL
$59B
$5.34M 0.02%
144,325
+69,419
+93% +$3.01M
GLPI icon
496
Gaming and Leisure Properties
GLPI
$12.5B
$5.29M 0.02%
116,226
+1,912
+2% +$91.1K
KR icon
497
Kroger
KR
$34.6B
$5.26M 0.02%
117,640
+185
+0.2% +$8.7K
RBA icon
498
RB Global
RBA
$16.8B
$5.23M 0.02%
83,168
+39,619
+91% +$2.44M
CINF icon
499
Cincinnati Financial
CINF
$26.6B
$5.22M 0.02%
51,046
+1,357
+3% +$142K
FANG icon
500
Diamondback Energy
FANG
$56.8B
$5.21M 0.02%
33,633
+6,732
+25% +$993K
18 19
20
21 22

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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.