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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
NCLH icon
851
Norwegian Cruise Line
NCLH
$8.52B
$1.31M 0.01%
79,470
+13,037
+20% +$240K
SIGI icon
852
Selective Insurance
SIGI
$5.66B
$1.31M 0.01%
12,691
+2,040
+19% +$205K
SF
853
Stifel
SF
$12.6B
$1.3M 0.01%
31,769
+5,685
+22% +$239K
OGE icon
854
OGE Energy
OGE
$9.54B
$1.3M 0.01%
38,879
+9,404
+32% +$329K
TPR icon
855
Tapestry
TPR
$33.3B
$1.29M 0.01%
44,856
+5,320
+13% +$195K
TAL icon
856
TAL Education Group
TAL
$6.93B
$1.29M 0.01%
141,336
+48,400
+52% +$339K
UFPI icon
857
UFP Industries
UFPI
$5.01B
$1.28M 0.01%
12,520
+1,511
+14% +$153K
TOL icon
858
Toll Brothers
TOL
$14B
$1.28M 0.01%
17,281
+2,922
+20% +$231K
CVLT icon
859
Commault Systems
CVLT
$5.78B
$1.27M 0.01%
18,850
-1,078
-5% -$76.4K
GFL icon
860
GFL Environmental
GFL
$14.9B
$1.26M 0.01%
39,653
+828
+2% +$28.4K
FIX icon
861
Comfort Systems
FIX
$58.9B
$1.26M 0.01%
7,421
+1,175
+19% +$206K
HRB icon
862
H&R Block
HRB
$5.82B
$1.26M 0.01%
29,364
-566
-2% -$20.9K
CPRI icon
863
Capri Holdings
CPRI
$1.75B
$1.26M 0.01%
23,989
+3,409
+17% +$155K
CHE icon
864
Chemed
CHE
$7.18B
$1.26M 0.01%
2,425
+422
+21% +$219K
FHN icon
865
First Horizon
FHN
$12B
$1.25M 0.01%
113,596
– –
THC icon
866
Tenet Healthcare
THC
$20.9B
$1.25M 0.01%
18,966
+1,582
+9% +$118K
LFUS icon
867
Littelfuse
LFUS
$11.6B
$1.24M 0.01%
5,031
+853
+20% +$231K
LSTR icon
868
Landstar System
LSTR
$6.05B
$1.24M 0.01%
7,003
-1,046
-13% -$201K
WFRD icon
869
Weatherford International
WFRD
$6.66B
$1.24M 0.01%
13,695
+2,679
+24% +$226K
NYT icon
870
New York Times
NYT
$10.5B
$1.24M 0.01%
29,989
+3,220
+12% +$135K
HQY icon
871
HealthEquity
HQY
$8.93B
$1.24M 0.01%
16,913
+2,085
+14% +$141K
ORI icon
872
Old Republic International
ORI
$10.3B
$1.23M 0.01%
45,779
+9,049
+25% +$244K
AIT icon
873
Applied Industrial Technologies
AIT
$13.2B
$1.22M 0.01%
7,895
+455
+6% +$68.2K
FTDR icon
874
Frontdoor
FTDR
$5.78B
$1.22M 0.01%
39,879
+18,022
+82% +$597K
SPSC icon
875
SPS Commerce
SPSC
$2.69B
$1.21M 0.01%
7,095
+854
+14% +$152K
33 34
35
36 37

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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.