We are live on ! Find out more
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
CE icon
726
Celanese
CE
$4.88B
$1.86M 0.01%
14,808
– –
UNM icon
727
Unum
UNM
$14.5B
$1.85M 0.01%
37,569
+4,602
+14% +$225K
TPL icon
728
Texas Pacific Land
TPL
$24.2B
$1.84M 0.01%
9,090
-2,808
-24% -$530K
DT icon
729
Dynatrace
DT
$14.6B
$1.83M 0.01%
39,092
-13,697
-26% -$673K
FOXA icon
730
Fox Class A
FOXA
$26.6B
$1.82M 0.01%
58,337
-244,481
-81% -$8.03M
FTI icon
731
TechnipFMC
FTI
$29.1B
$1.82M 0.01%
89,829
+13,265
+17% +$250K
UTHR icon
732
United Therapeutics
UTHR
$22.7B
$1.81M 0.01%
8,032
-19
-0.2% -$4.38K
JKHY icon
733
Jack Henry & Associates
JKHY
$11B
$1.81M 0.01%
11,994
-75
-0.6% -$12.1K
DOC
734
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.81M 0.01%
148,600
+4,094
+3% +$56.6K
GPI icon
735
Group 1 Automotive
GPI
$3.16B
$1.81M 0.01%
6,741
+4,246
+170% +$1.11M
WIX icon
736
WIX.com
WIX
$2.61B
$1.81M 0.01%
19,663
-8,159
-29% -$729K
FIVE icon
737
Five Below
FIVE
$13B
$1.8M 0.01%
11,210
+2,033
+22% +$372K
ACLS icon
738
Axcelis
ACLS
$4.1B
$1.8M 0.01%
11,018
+392
+4% +$68.9K
FND icon
739
Floor & Decor
FND
$6.3B
$1.79M 0.01%
19,805
+1,838
+10% +$187K
PFGC icon
740
Performance Food Group
PFGC
$17.9B
$1.79M 0.01%
30,450
+4,522
+17% +$274K
KNSL icon
741
Kinsale Capital Group
KNSL
$8.4B
$1.79M 0.01%
4,326
+613
+17% +$238K
USFD icon
742
US Foods
USFD
$23.9B
$1.78M 0.01%
44,924
+11,068
+33% +$459K
MP icon
743
MP Materials
MP
$9.74B
$1.78M 0.01%
93,140
+2,117
+2% +$47K
FNF icon
744
Fidelity National Financial
FNF
$12.9B
$1.77M 0.01%
42,925
– –
TTEK icon
745
Tetra Tech
TTEK
$8.97B
$1.76M 0.01%
57,995
+9,395
+19% +$305K
MNSO icon
746
MINISO
MNSO
$3.74B
$1.76M 0.01%
68,020
-11,247
-14% -$251K
WOR icon
747
Worthington Enterprises
WOR
$2.79B
$1.76M 0.01%
46,055
+1,838
+4% +$80.8K
WH icon
748
Wyndham Hotels & Resorts
WH
$5.29B
$1.75M 0.01%
25,156
+1,987
+9% +$147K
HSIC icon
749
Henry Schein
HSIC
$9.82B
$1.75M 0.01%
23,528
+1,773
+8% +$137K
ROL icon
750
Rollins
ROL
$17.9B
$1.74M 0.01%
46,553
+3,043
+7% +$123K
28 29
30
31 32

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.