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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.17M 0.01%
35,860
-556
-2% -$49.5K
WRB icon
602
W.R. Berkley
WRB
$26.3B
$3.17M 0.01%
74,951
-3,652
-5% -$151K
AU icon
603
AngloGold Ashanti
AU
$49.2B
$3.16M 0.01%
199,914
+197,077
+6,947% +$3.72M
CMS icon
604
CMS Energy
CMS
$21.7B
$3.15M 0.01%
59,371
+5,063
+9% +$293K
PAAS icon
605
Pan American Silver
PAAS
$21.8B
$3.14M 0.01%
215,859
-1,278
-0.6% -$20K
HR icon
606
Healthcare Realty
HR
$6.73B
$3.11M 0.01%
203,862
-1,053
-0.5% -$18.7K
TRGP icon
607
Targa Resources
TRGP
$57.1B
$3.11M 0.01%
36,298
+444
+1% +$36.8K
LCID icon
608
Lucid Motors
LCID
$2.6B
$3.09M 0.01%
55,259
+24,352
+79% +$1.58M
MKTX icon
609
MarketAxess Holdings
MKTX
$5.72B
$3.09M 0.01%
14,456
+954
+7% +$231K
AIZ icon
610
Assurant
AIZ
$14.2B
$3.03M 0.01%
21,132
+627
+3% +$85.9K
BRX icon
611
Brixmor Property Group
BRX
$9.15B
$3.02M 0.01%
145,205
+6,525
+5% +$145K
CAE icon
612
CAE Inc. Common Shares
CAE
$8.64B
$3.02M 0.01%
128,638
+3,200
+3% +$74K
CPAY icon
613
Corpay
CPAY
$26.2B
$3M 0.01%
11,733
– –
LSCC icon
614
Lattice Semiconductor
LSCC
$18.2B
$2.97M 0.01%
34,610
+2,689
+8% +$243K
PINS icon
615
Pinterest
PINS
$13.8B
$2.97M 0.01%
109,903
+9,689
+10% +$264K
QFIN icon
616
Qfin Holdings
QFIN
$1.59B
$2.97M 0.01%
193,266
+69,400
+56% +$1.18M
EGP icon
617
EastGroup Properties
EGP
$10.9B
$2.96M 0.01%
17,765
+1,035
+6% +$183K
ESTC icon
618
Elastic
ESTC
$7.93B
$2.94M 0.01%
36,187
+12,628
+54% +$861K
MOH icon
619
Molina Healthcare
MOH
$10.4B
$2.94M 0.01%
8,954
– –
FCNCA icon
620
First Citizens BancShares
FCNCA
$25.4B
$2.92M 0.01%
2,117
+44
+2% +$60.5K
SSNC icon
621
SS&C Technologies
SSNC
$18.7B
$2.87M 0.01%
54,682
+1,106
+2% +$63.2K
BLDP
622
Ballard Power Systems
BLDP
$769M
$2.87M 0.01%
775,710
-120,547
-13% -$517K
XRAY icon
623
Dentsply Sirona
XRAY
$2.34B
$2.86M 0.01%
83,817
+47,748
+132% +$1.82M
VET icon
624
Vermilion Energy
VET
$1.75B
$2.86M 0.01%
194,483
+91,526
+89% +$1.29M
EXPD icon
625
Expeditors International
EXPD
$23.3B
$2.85M 0.01%
24,848
– –
23 24
25
26 27

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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.