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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
EWBC icon
751
East-West Bancorp
EWBC
$18.1B
$1.73M 0.01%
32,804
-9,689
-23% -$545K
IBP icon
752
Installed Building Products
IBP
$6.27B
$1.73M 0.01%
13,839
-2,922
-17% -$413K
NVT icon
753
nVent Electric
NVT
$26.3B
$1.73M 0.01%
32,585
+2,879
+10% +$155K
SCI icon
754
Service Corp International
SCI
$11.4B
$1.72M 0.01%
30,147
+5,267
+21% +$333K
PEN icon
755
Penumbra
PEN
$12.8B
$1.71M 0.01%
7,055
+1,079
+18% +$300K
XPO icon
756
XPO
XPO
$23.5B
$1.7M 0.01%
22,806
+3,906
+21% +$270K
NTES icon
757
NetEase
NTES
$85.4B
$1.69M 0.01%
16,918
+7,860
+87% +$806K
KRG icon
758
Kite Realty
KRG
$5.29B
$1.69M 0.01%
78,877
+2,479
+3% +$56.1K
MNDY icon
759
monday.com
MNDY
$3.75B
$1.69M 0.01%
10,601
+4,691
+79% +$788K
BABA icon
760
Alibaba
BABA
$317B
$1.68M 0.01%
19,322
-1,902
-9% -$174K
TECH icon
761
Bio-Techne
TECH
$11.2B
$1.67M 0.01%
24,479
+1,644
+7% +$130K
RNR icon
762
RenaissanceRe
RNR
$13.2B
$1.66M 0.01%
8,391
+1,744
+26% +$336K
PNW icon
763
Pinnacle West Capital
PNW
$12B
$1.66M 0.01%
22,512
+3,206
+17% +$254K
MEDP icon
764
Medpace
MEDP
$16.8B
$1.63M 0.01%
6,749
+163
+2% +$41.7K
PECO icon
765
Phillips Edison & Co
PECO
$5.15B
$1.63M 0.01%
48,662
+2,880
+6% +$99.6K
KMX icon
766
CarMax
KMX
$8.34B
$1.63M 0.01%
23,066
-16
-0.1% -$1.31K
RRC icon
767
Range Resources
RRC
$9.41B
$1.62M 0.01%
50,076
+7,509
+18% +$235K
LAD icon
768
Lithia Motors
LAD
$8.35B
$1.62M 0.01%
5,481
+729
+15% +$222K
PATH icon
769
UiPath
PATH
$8.08B
$1.62M 0.01%
94,499
+20,491
+28% +$341K
NBIS
770
Nebius Group N.V.
NBIS
$46.7B
$1.62M 0.01%
112,242
– –
CCK icon
771
Crown Holdings
CCK
$13.1B
$1.61M 0.01%
18,178
-16,025
-47% -$1.44M
FLG
772
Flagstar Bank National Association
FLG
$5.82B
$1.6M 0.01%
47,051
+8,596
+22% +$311K
VNO icon
773
Vornado Realty Trust
VNO
$7.26B
$1.6M 0.01%
70,503
+6,022
+9% +$133K
HCP
774
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.59M 0.01%
69,596
+11,278
+19% +$306K
TMHC
775
DELISTED
Taylor Morrison
TMHC
$1.58M 0.01%
37,188
+16,798
+82% +$790K
29 30
31
32 33

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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.