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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
ZTO icon
626
ZTO Express
ZTO
$18.2B
$2.84M 0.01%
117,626
+14,000
+14% +$356K
GDDY icon
627
GoDaddy
GDDY
$11.6B
$2.84M 0.01%
38,083
-116,644
-75% -$8.61M
BRO icon
628
Brown & Brown
BRO
$24B
$2.82M 0.01%
40,328
– –
RIVN icon
629
Rivian
RIVN
$23.7B
$2.81M 0.01%
115,656
-165,582
-59% -$3.87M
FE icon
630
FirstEnergy
FE
$27.1B
$2.8M 0.01%
81,905
– –
CIB icon
631
Grupo Cibest SA
CIB
$21.7B
$2.8M 0.01%
104,800
-9,600
-8% -$267K
BEKE icon
632
KE Holdings
BEKE
$19.5B
$2.79M 0.01%
179,649
+24,300
+16% +$386K
TER icon
633
Teradyne
TER
$57.1B
$2.77M 0.01%
27,572
+1,155
+4% +$122K
WRK
634
DELISTED
WestRock Company
WRK
$2.76M 0.01%
77,175
-291,610
-79% -$9.56M
TWLO icon
635
Twilio
TWLO
$38.4B
$2.76M 0.01%
47,111
+1,881
+4% +$117K
SEE
636
DELISTED
Sealed Air
SEE
$2.73M 0.01%
83,231
+28,610
+52% +$1.11M
GRAB icon
637
Grab
GRAB
$15B
$2.72M 0.01%
768,908
-36,108
-4% -$129K
LDOS icon
638
Leidos
LDOS
$17.5B
$2.72M 0.01%
29,488
-975
-3% -$91.8K
WOLF icon
639
Wolfspeed
WOLF
$1.52B
$2.71M 0.01%
71,234
-90
-0.1% -$4.71K
RBLX icon
640
Roblox
RBLX
$26.5B
$2.71M 0.01%
93,538
+5,926
+7% +$197K
COO icon
641
Cooper Companies
COO
$14.9B
$2.68M 0.01%
33,688
+3,748
+13% +$345K
CG icon
642
Carlyle Group
CG
$17.2B
$2.68M 0.01%
88,771
+3,884
+5% +$125K
KGC icon
643
Kinross Gold
KGC
$32.5B
$2.67M 0.01%
583,889
+23,185
+4% +$114K
TENB icon
644
Tenable Holdings
TENB
$4.04B
$2.63M 0.01%
58,812
+145
+0.2% +$6.51K
CFG icon
645
Citizens Financial Group
CFG
$30.6B
$2.63M 0.01%
97,968
-1,362
-1% -$38.9K
P
646
Everpure Inc
P
$32.6B
$2.62M 0.01%
73,466
+9,022
+14% +$335K
CHX
647
DELISTED
ChampionX
CHX
$2.61M 0.01%
73,399
+2,474
+3% +$87.9K
DPZ icon
648
Domino's
DPZ
$11.5B
$2.57M 0.01%
6,794
+574
+9% +$221K
BRKR icon
649
Bruker
BRKR
$8.58B
$2.57M 0.01%
41,233
+15,137
+58% +$1.02M
EQT icon
650
EQT Corp
EQT
$33.8B
$2.57M 0.01%
63,217
+1,668
+3% +$69K
24 25
26
27 28

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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.