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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
CACI icon
551
CACI
CACI
$14.3B
$4.15M 0.02%
13,219
-21
-0.2% -$7.02K
GIB icon
552
CGI
GIB
$15.6B
$4.14M 0.02%
41,762
+3,881
+10% +$397K
PTC icon
553
PTC
PTC
$16.4B
$4.11M 0.02%
28,977
-35,179
-55% -$5.03M
BSAC icon
554
Banco Santander Chile
BSAC
$16.7B
$4.11M 0.02%
223,831
+12,500
+6% +$241K
GL icon
555
Globe Life
GL
$14.2B
$4.1M 0.02%
37,752
+2,079
+6% +$232K
HPE icon
556
Hewlett Packard
HPE
$72.4B
$4.1M 0.02%
235,887
-751
-0.3% -$12.9K
TKR icon
557
Timken Company
TKR
$8.77B
$4.09M 0.02%
55,643
+11,748
+27% +$953K
REXR icon
558
Rexford Industrial Realty
REXR
$8.13B
$4.09M 0.02%
82,783
+6,688
+9% +$354K
GLW icon
559
Corning
GLW
$136B
$4.08M 0.02%
133,739
+3,663
+3% +$120K
BWA icon
560
BorgWarner
BWA
$14.1B
$4.06M 0.02%
100,594
-257,140
-72% -$10.9M
WY icon
561
Weyerhaeuser
WY
$18.2B
$4.06M 0.02%
132,357
-668
-0.5% -$22K
ALGN icon
562
Align Technology
ALGN
$12.5B
$4.05M 0.02%
13,251
+979
+8% +$338K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$29B
$4M 0.02%
22,607
+2,201
+11% +$420K
ALLE icon
564
Allegion
ALLE
$14.1B
$3.97M 0.02%
38,121
-379
-1% -$42.7K
DLTR icon
565
Dollar Tree
DLTR
$24.9B
$3.94M 0.02%
37,044
+959
+3% +$128K
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.92M 0.02%
30,299
-1,974
-6% -$263K
MGA icon
567
Magna International
MGA
$18.7B
$3.86M 0.02%
71,729
+2,474
+4% +$144K
TRI icon
568
Thomson Reuters
TRI
$45.2B
$3.84M 0.02%
30,742
+1,575
+5% +$208K
WTW icon
569
Willis Towers Watson
WTW
$31.9B
$3.82M 0.02%
18,274
+578
+3% +$123K
CTLT
570
DELISTED
CATALENT, INC.
CTLT
$3.8M 0.02%
83,462
+13,104
+19% +$612K
FICO icon
571
Fair Isaac
FICO
$22.7B
$3.78M 0.02%
4,350
-2,577
-37% -$2.21M
GTM
572
ZoomInfo Technologies
GTM
$1.23B
$3.77M 0.02%
229,986
-39,191
-15% -$801K
EXE
573
Expand Energy Corp
EXE
$22.6B
$3.74M 0.02%
43,430
+4,892
+13% +$415K
PBA icon
574
Pembina Pipeline
PBA
$27.8B
$3.74M 0.02%
123,823
+21,652
+21% +$667K
DASH icon
575
DoorDash
DASH
$90.9B
$3.68M 0.02%
46,267
+4,114
+10% +$335K
21 22
23
24 25

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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.