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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
FLEX icon
676
Flex
FLEX
$44.2B
$2.26M 0.01%
110,954
+11,529
+12% +$234K
ITT icon
677
ITT
ITT
$18.9B
$2.25M 0.01%
22,950
-3,057
-12% -$300K
ZWS icon
678
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.22M 0.01%
79,339
+982
+1% +$28.1K
NBIX icon
679
Neurocrine Biosciences
NBIX
$16.8B
$2.22M 0.01%
19,694
-400
-2% -$42.1K
WLK icon
680
Westlake Corp
WLK
$10.1B
$2.21M 0.01%
17,750
+1,413
+9% +$181K
JLL icon
681
Jones Lang LaSalle
JLL
$16.4B
$2.2M 0.01%
15,612
+722
+5% +$118K
CC icon
682
Chemours
CC
$2.2B
$2.2M 0.01%
78,284
+3,325
+4% +$114K
SWN
683
DELISTED
Southwestern Energy Company
SWN
$2.18M 0.01%
338,731
-72,294
-18% -$461K
CLH icon
684
Clean Harbors
CLH
$16.4B
$2.18M 0.01%
13,020
+1,054
+9% +$178K
FOX icon
685
Fox Class B
FOX
$23.6B
$2.18M 0.01%
75,325
-36,998
-33% -$1.13M
SMCI icon
686
Super Micro Computer
SMCI
$20.4B
$2.17M 0.01%
79,130
+14,080
+22% +$393K
FSV icon
687
FirstService
FSV
$6.27B
$2.17M 0.01%
14,842
+507
+4% +$77.4K
AIRC
688
DELISTED
Apartment Income REIT Corp.
AIRC
$2.16M 0.01%
70,260
+3,201
+5% +$109K
BURL icon
689
Burlington
BURL
$23.4B
$2.12M 0.01%
15,664
+3,704
+31% +$594K
STX icon
690
Seagate
STX
$182B
$2.12M 0.01%
32,135
-42
-0.1% -$2.7K
JBL icon
691
Jabil
JBL
$35.3B
$2.11M 0.01%
16,657
-6,145
-27% -$672K
BSY icon
692
Bentley Systems
BSY
$10.7B
$2.11M 0.01%
42,120
+9,196
+28% +$463K
SAIA icon
693
Saia
SAIA
$9.49B
$2.08M 0.01%
5,216
+728
+16% +$294K
BAM icon
694
Brookfield Asset Management
BAM
$84.4B
$2.08M 0.01%
62,078
+4,526
+8% +$153K
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$5.18B
$2.08M 0.01%
22,723
+2,621
+13% +$234K
KRC icon
696
Kilroy Realty
KRC
$4.32B
$2.05M 0.01%
64,974
+2,067
+3% +$71.7K
FWONK icon
697
Liberty Media Series C
FWONK
$25.8B
$2.05M 0.01%
32,875
-1,127
-3% -$77.3K
X
698
DELISTED
US Steel
X
$2.05M 0.01%
63,001
+4,016
+7% +$113K
VST icon
699
Vistra
VST
$48B
$2.03M 0.01%
61,199
-1,085
-2% -$32.6K
LECO icon
700
Lincoln Electric
LECO
$15.1B
$2.03M 0.01%
11,169
+1,909
+21% +$365K
26 27
28
29 30

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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.