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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
EME icon
701
Emcor
EME
$35.7B
$2.02M 0.01%
9,608
+1,344
+16% +$281K
MGM icon
702
MGM Resorts International
MGM
$10.9B
$2.02M 0.01%
54,921
– –
ST icon
703
Sensata Technologies
ST
$6.66B
$2.01M 0.01%
53,055
+2,116
+4% +$85.3K
DINO icon
704
HF Sinclair
DINO
$15.2B
$2M 0.01%
35,207
-2,951
-8% -$160K
EVO icon
705
Evotec
EVO
$739M
$2M 0.01%
202,368
-13,300
-6% -$156K
CASY icon
706
Casey's General Stores
CASY
$31.6B
$1.98M 0.01%
7,290
+1,221
+20% +$309K
VOYA icon
707
Voya Financial
VOYA
$9.08B
$1.97M 0.01%
29,682
+1,865
+7% +$133K
VRNS icon
708
Varonis Systems
VRNS
$4.87B
$1.97M 0.01%
64,521
-772
-1% -$22.8K
NTNX icon
709
Nutanix
NTNX
$17.4B
$1.96M 0.01%
56,290
+6,716
+14% +$211K
EPRT icon
710
Essential Properties Realty Trust
EPRT
$6.53B
$1.96M 0.01%
90,695
+7,058
+8% +$168K
OVV icon
711
Ovintiv
OVV
$17.6B
$1.96M 0.01%
41,231
+2,687
+7% +$122K
SFM icon
712
Sprouts Farmers Market
SFM
$7.96B
$1.96M 0.01%
45,793
+13,372
+41% +$524K
WSM icon
713
Williams-Sonoma
WSM
$29.5B
$1.96M 0.01%
25,196
+3,000
+14% +$207K
SRPT icon
714
Sarepta Therapeutics
SRPT
$1.81B
$1.92M 0.01%
15,847
+2,364
+18% +$267K
OLED icon
715
Universal Display
OLED
$4.16B
$1.91M 0.01%
12,193
+4,383
+56% +$666K
CLVT icon
716
Clarivate
CLVT
$1.21B
$1.91M 0.01%
284,744
-215,853
-43% -$1.72M
RHP icon
717
Ryman Hospitality Properties
RHP
$7.57B
$1.91M 0.01%
22,934
+2,599
+13% +$230K
TFII icon
718
TFI International
TFII
$11.4B
$1.88M 0.01%
14,544
-570
-4% -$72.4K
RRX icon
719
Regal Rexnord
RRX
$11.5B
$1.87M 0.01%
13,083
+1,957
+18% +$301K
WFG icon
720
West Fraser Timber
WFG
$5.58B
$1.87M 0.01%
25,614
+347
+1% +$27.3K
BILL icon
721
BILL Holdings
BILL
$4.91B
$1.87M 0.01%
17,178
+1,985
+13% +$226K
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.86M 0.01%
55,550
+2,791
+5% +$108K
TRNO icon
723
Terreno Realty
TRNO
$7.45B
$1.86M 0.01%
32,748
+1,700
+5% +$101K
BCH icon
724
Banco de Chile
BCH
$21B
$1.86M 0.01%
92,055
– –
SNAP icon
725
Snap
SNAP
$9.05B
$1.86M 0.01%
208,680
+17,408
+9% +$182K
27 28
29
30 31

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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.