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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
KBR icon
776
KBR
KBR
$4.83B
$1.58M 0.01%
26,859
+2,957
+12% +$182K
DKNG icon
777
DraftKings
DKNG
$12B
$1.58M 0.01%
53,692
-12,167
-18% -$359K
BEN icon
778
Franklin Resources
BEN
$17B
$1.58M 0.01%
64,254
+4,591
+8% +$124K
DOCU
779
DocuSign
DOCU
$11.4B
$1.58M 0.01%
37,603
-13,056
-26% -$640K
MANH icon
780
Manhattan Associates
MANH
$11.4B
$1.57M 0.01%
7,944
-2,472
-24% -$482K
PSN icon
781
Parsons
PSN
$4.93B
$1.56M 0.01%
28,727
-2,949
-9% -$156K
ETSY icon
782
Etsy
ETSY
$7.38B
$1.56M 0.01%
24,169
+1,347
+6% +$106K
IBKR icon
783
Interactive Brokers
IBKR
$41.1B
$1.56M 0.01%
72,096
+10,444
+17% +$232K
CZR icon
784
Caesars Entertainment
CZR
$6.13B
$1.56M 0.01%
33,633
– –
GPK icon
785
Graphic Packaging
GPK
$3.53B
$1.55M 0.01%
69,690
+5,265
+8% +$121K
CHDN icon
786
Churchill Downs
CHDN
$6.02B
$1.55M 0.01%
13,325
+1,661
+14% +$206K
WEX icon
787
WEX
WEX
$6.35B
$1.55M 0.01%
8,219
+1,020
+14% +$197K
KNX icon
788
Knight Transportation
KNX
$11.2B
$1.54M 0.01%
30,756
+2,108
+7% +$117K
NOV icon
789
NOV
NOV
$7.38B
$1.54M 0.01%
73,740
+9,079
+14% +$180K
GNTX icon
790
Gentex
GNTX
$5.02B
$1.54M 0.01%
47,302
+8,111
+21% +$260K
MPT
791
Medical Properties Trust
MPT
$2.48B
$1.53M 0.01%
280,451
-34,574
-11% -$277K
CUZ icon
792
Cousins Properties
CUZ
$4.83B
$1.53M 0.01%
74,948
+2,614
+4% +$59.9K
BJ icon
793
BJs Wholesale Club
BJ
$12.3B
$1.53M 0.01%
21,390
+3,026
+16% +$204K
ATR icon
794
AptarGroup
ATR
$8.5B
$1.52M 0.01%
12,136
+1,640
+16% +$201K
RGLD icon
795
Royal Gold
RGLD
$19.8B
$1.5M 0.01%
14,150
+2,242
+19% +$255K
SGI
796
Somnigroup International
SGI
$13.6B
$1.5M 0.01%
34,549
+4,721
+16% +$209K
DAY
797
DELISTED
Dayforce
DAY
$1.49M 0.01%
21,987
-7,059
-24% -$496K
MAT icon
798
Mattel
MAT
$4.21B
$1.49M 0.01%
67,655
+9,298
+16% +$199K
TFX icon
799
Teleflex
TFX
$5.89B
$1.49M 0.01%
7,573
-3
-0% -$680
SITE icon
800
SiteOne Landscape Supply
SITE
$4.34B
$1.49M 0.01%
9,086
+1,200
+15% +$196K
30 31
32
33 34

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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.