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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
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.54M 0.02%
39,249
-58,069
-60% -$6.24M
SWK icon
527
Stanley Black & Decker
SWK
$15.5B
$4.51M 0.02%
54,020
+949
+2% +$87.9K
COLD icon
528
Americold
COLD
$4.17B
$4.5M 0.02%
147,992
+7,527
+5% +$243K
PPL
529
PPL Corp
PPL
$26.3B
$4.48M 0.02%
190,136
+27,142
+17% +$702K
CUBE icon
530
CubeSmart
CUBE
$9.23B
$4.48M 0.02%
117,477
+5,154
+5% +$217K
PKG icon
531
Packaging Corp of America
PKG
$22.7B
$4.48M 0.02%
29,160
+6,675
+30% +$974K
WBD icon
532
Warner Bros
WBD
$67.4B
$4.47M 0.02%
411,620
+31,928
+8% +$398K
WDC icon
533
Western Digital
WDC
$151B
$4.45M 0.02%
129,016
-71,797
-36% -$2.26M
ETR icon
534
Entergy
ETR
$49.3B
$4.44M 0.02%
95,920
+5,000
+5% +$244K
WHR icon
535
Whirlpool
WHR
$2.75B
$4.44M 0.02%
33,172
+2,043
+7% +$289K
ELS icon
536
Equity Lifestyle Properties
ELS
$12.5B
$4.42M 0.02%
69,351
-578
-0.8% -$39K
TW icon
537
Tradeweb Markets
TW
$21.9B
$4.35M 0.02%
54,238
+1,077
+2% +$85.9K
VIRT icon
538
Virtu Financial
VIRT
$4.92B
$4.35M 0.02%
251,857
+126,185
+100% +$2.29M
WPC icon
539
W.P. Carey
WPC
$16.1B
$4.33M 0.02%
81,839
-276
-0.3% -$17.7K
NRG icon
540
NRG Energy
NRG
$25B
$4.32M 0.02%
112,161
-4,395
-4% -$166K
ULTA icon
541
Ulta Beauty
ULTA
$23.6B
$4.31M 0.02%
10,790
-1,893
-15% -$828K
H icon
542
Hyatt Hotels
H
$16B
$4.31M 0.02%
40,589
+5,136
+14% +$585K
TTWO icon
543
Take-Two Interactive
TTWO
$47.4B
$4.27M 0.02%
30,405
+859
+3% +$124K
WYNN icon
544
Wynn Resorts
WYNN
$10.6B
$4.26M 0.02%
46,071
+8,220
+22% +$825K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$42.1B
$4.21M 0.02%
412,277
+34,623
+9% +$322K
HII icon
546
Huntington Ingalls Industries
HII
$13B
$4.19M 0.02%
20,496
– –
VRSN icon
547
VeriSign
VRSN
$26.5B
$4.19M 0.02%
20,688
-29,063
-58% -$6.03M
AEE icon
548
Ameren
AEE
$29.6B
$4.19M 0.02%
55,978
-29
-0.1% -$2.36K
FTS icon
549
Fortis
FTS
$28.3B
$4.18M 0.02%
109,641
+20,918
+24% +$854K
QGEN icon
550
Qiagen
QGEN
$9.05B
$4.16M 0.02%
96,721
-629
-0.6% -$29.3K
20 21
22
23 24

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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.