We are live on ! Find out more
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
NIO icon
576
NIO
NIO
$12.1B
$3.65M 0.02%
404,041
+3,868
+1% +$43.1K
MTB icon
577
M&T Bank
MTB
$36.3B
$3.63M 0.02%
28,672
– –
STAG icon
578
STAG Industrial
STAG
$7.09B
$3.59M 0.02%
103,896
+3,696
+4% +$134K
FRT icon
579
Federal Realty Investment Trust
FRT
$10.2B
$3.57M 0.02%
39,402
-1,813
-4% -$179K
BE icon
580
Bloom Energy
BE
$62B
$3.56M 0.02%
268,357
+707
+0.3% +$11.1K
OHI icon
581
Omega Healthcare
OHI
$14.4B
$3.54M 0.02%
106,796
+5,559
+5% +$178K
CHRW icon
582
C.H. Robinson
CHRW
$17.3B
$3.53M 0.02%
40,933
+2,462
+6% +$230K
ZBRA icon
583
Zebra Technologies
ZBRA
$17.9B
$3.5M 0.02%
14,803
-1
-0% -$272
BLD
584
DELISTED
TopBuild
BLD
$3.48M 0.02%
13,829
-1,324
-9% -$365K
STLD icon
585
Steel Dynamics
STLD
$38.5B
$3.47M 0.02%
32,371
-1,262
-4% -$131K
FR icon
586
First Industrial Realty Trust
FR
$8.36B
$3.45M 0.02%
72,536
+6,203
+9% +$320K
HRL icon
587
Hormel Foods
HRL
$13.6B
$3.44M 0.02%
90,573
+2,230
+3% +$87.9K
RCL icon
588
Royal Caribbean
RCL
$82.4B
$3.43M 0.02%
37,198
+1,177
+3% +$118K
LII icon
589
Lennox International
LII
$14.6B
$3.43M 0.02%
9,147
– –
RGA icon
590
Reinsurance Group of America
RGA
$15.8B
$3.42M 0.02%
23,574
-18,305
-44% -$2.59M
DELL icon
591
Dell
DELL
$296B
$3.4M 0.02%
49,338
-78
-0.2% -$4.65K
NLY icon
592
Annaly Capital Management
NLY
$17.3B
$3.4M 0.02%
180,607
+175
+0.1% +$3.48K
EXPE icon
593
Expedia Group
EXPE
$37.7B
$3.34M 0.01%
32,403
+1,168
+4% +$129K
GNRC icon
594
Generac Holdings
GNRC
$12.2B
$3.32M 0.01%
30,486
-703
-2% -$87K
TDY icon
595
Teledyne Technologies
TDY
$32B
$3.3M 0.01%
8,078
– –
MKL icon
596
Markel Group
MKL
$22.8B
$3.3M 0.01%
2,238
– –
LYV icon
597
Live Nation Entertainment
LYV
$43B
$3.25M 0.01%
39,150
+7,750
+25% +$675K
KEY icon
598
KeyCorp
KEY
$24.3B
$3.21M 0.01%
298,135
-876,396
-75% -$9.7M
AFG icon
599
American Financial Group
AFG
$11.9B
$3.2M 0.01%
28,691
+1,296
+5% +$150K
EMN icon
600
Eastman Chemical
EMN
$8.39B
$3.2M 0.01%
41,749
+12,199
+41% +$1.01M
22 23
24
25 26

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.