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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
ROKU icon
826
Roku
ROKU
$22.5B
$1.38M 0.01%
19,584
-24
-0.1% -$1.86K
AA icon
827
Alcoa
AA
$13.6B
$1.37M 0.01%
47,177
-21,269
-31% -$667K
SSD icon
828
Simpson Manufacturing
SSD
$8B
$1.37M 0.01%
9,135
+1,507
+20% +$229K
WCC
829
WESCO International
WCC
$17.9B
$1.37M 0.01%
9,498
+1,242
+15% +$201K
TRIP icon
830
TripAdvisor
TRIP
$1.26B
$1.36M 0.01%
82,261
-12,886
-14% -$210K
WWD icon
831
Woodward
WWD
$21B
$1.36M 0.01%
10,975
+1,151
+12% +$144K
CLF icon
832
Cleveland-Cliffs
CLF
$7.13B
$1.36M 0.01%
86,991
-6,000
-6% -$93.7K
LUV icon
833
Southwest Airlines
LUV
$22B
$1.36M 0.01%
50,218
-36
-0.1% -$1.18K
AYX
834
DELISTED
Alteryx Inc
AYX
$1.35M 0.01%
35,919
+1,372
+4% +$49.2K
U icon
835
Unity
U
$19B
$1.35M 0.01%
43,032
-49
-0.1% -$1.89K
GXO icon
836
GXO Logistics
GXO
$5.4B
$1.35M 0.01%
23,002
+3,226
+16% +$202K
RMBS icon
837
Rambus
RMBS
$10.4B
$1.35M 0.01%
24,158
+4,837
+25% +$274K
UHS icon
838
Universal Health Services
UHS
$10.2B
$1.34M 0.01%
10,681
– –
BBWI icon
839
Bath & Body Works
BBWI
$3.89B
$1.33M 0.01%
39,469
– –
ORA icon
840
Ormat Technologies
ORA
$6.87B
$1.33M 0.01%
19,059
+1,229
+7% +$95.3K
WSC icon
841
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.33M 0.01%
32,015
+4,354
+16% +$192K
BCE icon
842
BCE
BCE
$21B
$1.33M 0.01%
34,693
+18,300
+112% +$769K
ACHC icon
843
Acadia Healthcare
ACHC
$2.96B
$1.33M 0.01%
18,920
+3,167
+20% +$237K
CMC icon
844
Commercial Metals
CMC
$8.1B
$1.33M 0.01%
26,873
-218
-0.8% -$11.9K
SKX
845
DELISTED
Skechers
SKX
$1.33M 0.01%
27,081
+3,820
+16% +$195K
RGEN icon
846
Repligen
RGEN
$9.21B
$1.32M 0.01%
8,329
+38
+0.5% +$6.21K
ARMK icon
847
Aramark
ARMK
$14.6B
$1.32M 0.01%
52,845
+3,360
+7% +$94.2K
OMF icon
848
OneMain Financial
OMF
$7.27B
$1.32M 0.01%
33,001
+13,697
+71% +$585K
CIEN icon
849
Ciena
CIEN
$54.9B
$1.32M 0.01%
27,920
+3,672
+15% +$162K
ONTO icon
850
Onto Innovation
ONTO
$14.3B
$1.31M 0.01%
10,284
-1,047
-9% -$124K
32 33
34
35 36

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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.