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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
ATO icon
651
Atmos Energy
ATO
$28.4B
$2.54M 0.01%
23,951
+753
+3% +$87.9K
DVAX
652
DELISTED
Dynavax Technologies
DVAX
$2.53M 0.01%
171,532
-211,962
-55% -$2.98M
S icon
653
SentinelOne
S
$7.62B
$2.52M 0.01%
149,178
+10,924
+8% +$173K
HBAN icon
654
Huntington Bancshares
HBAN
$35.6B
$2.51M 0.01%
241,422
+19,161
+9% +$215K
TTC icon
655
Toro Company
TTC
$9.4B
$2.51M 0.01%
30,170
+3,528
+13% +$340K
NNN icon
656
NNN REIT
NNN
$8.8B
$2.48M 0.01%
70,306
-21,111
-23% -$846K
INFY icon
657
Infosys
INFY
$50.9B
$2.48M 0.01%
144,879
– –
EVRG icon
658
Evergy
EVRG
$18.9B
$2.48M 0.01%
48,881
– –
SEIC icon
659
SEI Investments
SEIC
$12.6B
$2.44M 0.01%
40,453
+2,152
+6% +$132K
EXAS
660
DELISTED
Exact Sciences
EXAS
$2.44M 0.01%
35,697
+929
+3% +$78.8K
FFIV icon
661
F5
FFIV
$23.2B
$2.42M 0.01%
15,040
+2,054
+16% +$321K
ACI icon
662
Albertsons Companies
ACI
$5.89B
$2.41M 0.01%
105,772
+12,672
+14% +$283K
AGCO icon
663
AGCO
AGCO
$7.06B
$2.4M 0.01%
20,310
+2,256
+12% +$287K
LNT icon
664
Alliant Energy
LNT
$17.7B
$2.37M 0.01%
48,870
-37
-0.1% -$1.92K
PAYC icon
665
Paycom
PAYC
$9.62B
$2.36M 0.01%
9,107
-27
-0.3% -$8.23K
AES icon
666
AES
AES
$10.5B
$2.36M 0.01%
155,300
+4,638
+3% +$88.3K
L icon
667
Loews
L
$23.3B
$2.36M 0.01%
37,276
+480
+1% +$29.9K
LW icon
668
Lamb Weston
LW
$7.12B
$2.36M 0.01%
25,516
– –
IPG
669
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.01%
81,940
+17,000
+26% +$567K
VRT icon
670
Vertiv
VRT
$104B
$2.35M 0.01%
63,112
+5,758
+10% +$190K
POOL icon
671
Pool Corp
POOL
$7.27B
$2.35M 0.01%
6,590
+321
+5% +$117K
PODD icon
672
Insulet
PODD
$9.91B
$2.33M 0.01%
14,637
+1,289
+10% +$289K
IMO icon
673
Imperial Oil
IMO
$62.3B
$2.31M 0.01%
37,393
-139
-0.4% -$7.62K
APLE icon
674
Apple Hospitality REIT
APLE
$3.71B
$2.26M 0.01%
147,408
-40,401
-22% -$618K
RPD icon
675
Rapid7
RPD
$776M
$2.26M 0.01%
49,346
+502
+1% +$23.2K
25 26
27
28 29

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TI
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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.