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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
MYRG icon
801
MYR Group
MYRG
$5.14B
$1.48M 0.01%
10,955
+56
+0.5% +$7.92K
USRT icon
802
iShares Core US REIT ETF
USRT
$4.58B
$1.47M 0.01%
31,314
+14,994
+92% +$767K
NSA
803
DELISTED
National Storage Affiliates Trust
NSA
$1.47M 0.01%
46,328
+673
+1% +$22.8K
NATI
804
DELISTED
National Instruments Corp
NATI
$1.46M 0.01%
24,469
+3,474
+17% +$204K
DCI icon
805
Donaldson
DCI
$11.2B
$1.46M 0.01%
24,402
+5,079
+26% +$314K
OPCH icon
806
Option Care Health
OPCH
$3.67B
$1.45M 0.01%
44,911
+14,759
+49% +$498K
MUR icon
807
Murphy Oil
MUR
$5.09B
$1.45M 0.01%
32,014
+5,381
+20% +$234K
CW icon
808
Curtiss-Wright
CW
$25.6B
$1.45M 0.01%
7,411
+59
+0.8% +$11.7K
TREX icon
809
Trex
TREX
$4.91B
$1.45M 0.01%
23,494
+3,149
+15% +$216K
AR icon
810
Antero Resources
AR
$11.4B
$1.44M 0.01%
56,876
+9,929
+21% +$256K
PCTY icon
811
Paylocity
PCTY
$7.73B
$1.44M 0.01%
7,943
-228
-3% -$45.8K
SWAV
812
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.44M 0.01%
7,216
+1,017
+16% +$241K
PRI icon
813
Primerica
PRI
$9.65B
$1.44M 0.01%
7,402
+982
+15% +$201K
FCEL icon
814
FuelCell Energy
FCEL
$1.59B
$1.43M 0.01%
37,321
+9,430
+34% +$492K
TME icon
815
Tencent Music
TME
$16.2B
$1.42M 0.01%
222,677
-214,305
-49% -$1.43M
BERY
816
DELISTED
Berry Global Group, Inc.
BERY
$1.42M 0.01%
24,948
+3,342
+15% +$196K
MTDR icon
817
Matador Resources
MTDR
$6.46B
$1.42M 0.01%
23,816
+3,530
+17% +$206K
SOFI icon
818
SoFi Technologies
SOFI
$23.4B
$1.41M 0.01%
176,970
+40,020
+29% +$352K
DKS icon
819
Dick's Sporting Goods
DKS
$19.2B
$1.41M 0.01%
12,945
+1,151
+10% +$146K
TXRH icon
820
Texas Roadhouse
TXRH
$13.6B
$1.4M 0.01%
14,607
+1,977
+16% +$210K
GWRE icon
821
Guidewire Software
GWRE
$14.4B
$1.4M 0.01%
15,566
+2,538
+19% +$212K
GIL icon
822
Gildan
GIL
$10.6B
$1.4M 0.01%
49,733
-183,653
-79% -$5.51M
CELH icon
823
Celsius Holdings
CELH
$6.89B
$1.39M 0.01%
24,300
+7,929
+48% +$446K
CHRD icon
824
Chord Energy
CHRD
$7.58B
$1.39M 0.01%
8,574
+1,786
+26% +$280K
INGR icon
825
Ingredion
INGR
$6.53B
$1.39M 0.01%
14,096
+3,369
+31% +$350K
31 32
33
34 35

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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.