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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
INTU icon
51
Intuit
INTU
$89B
$80.8M 0.36%
158,076
+40,609
+35% +$20.5M
BAC icon
52
Bank of America
BAC
$442B
$80.1M 0.35%
2,925,167
-224,628
-7% -$6.65M
URI icon
53
United Rentals
URI
$72.4B
$79.2M 0.35%
178,091
-1,714
-1% -$785K
TSCO icon
54
Tractor Supply
TSCO
$18B
$78.2M 0.34%
1,924,780
+2,020
+0.1% +$87.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.2M 0.34%
220,255
+4,612
+2% +$1.64M
MCD icon
56
McDonald's
MCD
$195B
$77.1M 0.34%
292,744
-11,345
-4% -$3.24M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$76.5M 0.34%
744,304
+41,234
+6% +$4.48M
DE icon
58
Deere & Co
DE
$168B
$75.2M 0.33%
199,318
+1,922
+1% +$793K
DHR icon
59
Danaher
DHR
$144B
$74.1M 0.33%
336,757
-5,717
-2% -$1.28M
COP icon
60
ConocoPhillips
COP
$141B
$73.6M 0.32%
614,171
+95,052
+18% +$11M
CSCO icon
61
Cisco
CSCO
$479B
$72.1M 0.32%
1,341,838
-716,816
-35% -$38.7M
EQIX icon
62
Equinix
EQIX
$103B
$71.7M 0.32%
98,694
+8,455
+9% +$6.55M
IBM icon
63
IBM
IBM
$224B
$71.3M 0.31%
508,468
-30,023
-6% -$4.27M
TMUS icon
64
T-Mobile US
TMUS
$190B
$70.3M 0.31%
502,047
-7,844
-2% -$1.09M
VZ icon
65
Verizon
VZ
$196B
$69.9M 0.31%
2,155,609
-335,629
-13% -$11.3M
AWK icon
66
American Water Works
AWK
$26.9B
$68.2M 0.3%
550,684
-89,586
-14% -$12.6M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$66.1M 0.29%
1,138,465
-67,943
-6% -$4.16M
CRM icon
68
Salesforce
CRM
$158B
$65.2M 0.29%
321,690
+41,469
+15% +$8.96M
DIS icon
69
Walt Disney
DIS
$181B
$64.7M 0.29%
798,466
+34,834
+5% +$2.98M
ABT icon
70
Abbott
ABT
$187B
$64.6M 0.29%
666,799
+107,198
+19% +$11.3M
PLD icon
71
Prologis
PLD
$133B
$64.5M 0.28%
574,563
+10,601
+2% +$1.3M
WM icon
72
Waste Management
WM
$91B
$64.5M 0.28%
422,925
-5,715
-1% -$925K
QCOM icon
73
Qualcomm
QCOM
$176B
$62M 0.27%
558,410
+50,983
+10% +$5.91M
CAT icon
74
Caterpillar
CAT
$387B
$59.7M 0.26%
218,854
+31,385
+17% +$8.51M
T icon
75
AT&T
T
$163B
$55.1M 0.24%
3,671,527
-166,922
-4% -$2.45M
1 2
3
4 5

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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.