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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
GPN icon
501
Global Payments
GPN
$22.8B
$5.16M 0.02%
44,687
-65
-0.1% -$7.73K
SCCO icon
502
Southern Copper
SCCO
$167B
$5.12M 0.02%
73,300
-4,494
-6% -$328K
WEC icon
503
WEC Energy
WEC
$34.6B
$5.09M 0.02%
63,130
-26
-0% -$2.26K
KHC icon
504
Kraft Heinz
KHC
$29.6B
$5.04M 0.02%
149,944
+7,795
+5% +$269K
JNPR
505
DELISTED
Juniper Networks
JNPR
$5.03M 0.02%
181,032
+95,672
+112% +$2.76M
PLUG icon
506
Plug Power
PLUG
$2.94B
$5.03M 0.02%
661,645
+32,162
+5% +$314K
FBIN icon
507
Fortune Brands Innovations
FBIN
$5.73B
$5.01M 0.02%
80,583
+16,235
+25% +$1.12M
MIDD icon
508
Middleby
MIDD
$5.89B
$4.98M 0.02%
38,886
+15,113
+64% +$2.15M
LEN icon
509
Lennar Class A
LEN
$20.6B
$4.95M 0.02%
45,538
-3
-0% -$352
QLYS icon
510
Qualys
QLYS
$6.43B
$4.94M 0.02%
32,410
+802
+3% +$115K
DTE icon
511
DTE Energy
DTE
$28.5B
$4.92M 0.02%
49,507
+2,883
+6% +$310K
RF icon
512
Regions Financial
RF
$26.8B
$4.89M 0.02%
284,023
-6,594
-2% -$125K
ADC icon
513
Agree Realty
ADC
$9.22B
$4.86M 0.02%
88,035
+29,614
+51% +$1.85M
NTAP icon
514
NetApp
NTAP
$39B
$4.85M 0.02%
63,934
+24,685
+63% +$1.91M
NET icon
515
Cloudflare
NET
$111B
$4.84M 0.02%
76,768
-6,939
-8% -$444K
LKQ icon
516
LKQ Corp
LKQ
$6.22B
$4.81M 0.02%
97,233
-176,298
-64% -$9.43M
CDW icon
517
CDW
CDW
$17.1B
$4.81M 0.02%
23,825
+2,044
+9% +$407K
VMC icon
518
Vulcan Materials
VMC
$37B
$4.8M 0.02%
23,773
+922
+4% +$201K
MLM icon
519
Martin Marietta Materials
MLM
$33B
$4.76M 0.02%
11,588
-778
-6% -$344K
CSL icon
520
Carlisle Companies
CSL
$15.3B
$4.72M 0.02%
18,209
-155
-0.8% -$41.6K
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$9.48B
$4.71M 0.02%
13,127
+140
+1% +$54K
DG icon
522
Dollar General
DG
$27B
$4.63M 0.02%
43,723
-1,805
-4% -$269K
IT icon
523
Gartner
IT
$12.2B
$4.62M 0.02%
13,457
-24,938
-65% -$8.7M
AQN icon
524
Algonquin Power & Utilities
AQN
$4.36B
$4.58M 0.02%
770,885
+584,358
+313% +$4.4M
HPQ icon
525
HP
HPQ
$27.3B
$4.56M 0.02%
177,404
+10,852
+7% +$333K
19 20
21
22 23

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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.