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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
APP icon
876
Applovin
APP
$109B
$1.21M 0.01%
30,259
+5,807
+24% +$206K
EXEL icon
877
Exelixis
EXEL
$13B
$1.21M 0.01%
55,246
+3,241
+6% +$67.8K
LAMR icon
878
Lamar Advertising Co
LAMR
$15.7B
$1.21M 0.01%
14,453
+2,414
+20% +$222K
AXTA icon
879
Axalta
AXTA
$8.03B
$1.2M 0.01%
44,794
+8,489
+23% +$249K
HAE icon
880
Haemonetics
HAE
$3.98B
$1.2M 0.01%
13,446
+4,959
+58% +$443K
FCN icon
881
FTI Consulting
FCN
$4.18B
$1.2M 0.01%
6,736
+831
+14% +$155K
TSM icon
882
TSMC
TSM
$2.19T
$1.2M 0.01%
13,811
+2,663
+24% +$252K
NVEI
883
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.2M 0.01%
79,607
+69,419
+681% +$1.61M
RIG icon
884
Transocean
RIG
$6.49B
$1.19M 0.01%
145,543
+26,494
+22% +$217K
LTHM
885
DELISTED
Livent Corporation
LTHM
$1.19M 0.01%
64,879
+3,632
+6% +$83.1K
GMED icon
886
Globus Medical
GMED
$11.5B
$1.19M 0.01%
23,993
+8,206
+52% +$459K
SBRA icon
887
Sabra Healthcare REIT
SBRA
$5.13B
$1.19M 0.01%
85,427
+6,032
+8% +$77.2K
ICL icon
888
ICL Group
ICL
$6.91B
$1.19M 0.01%
214,694
-49,670
-19% -$300K
MORN icon
889
Morningstar
MORN
$7.48B
$1.19M 0.01%
5,065
+650
+15% +$147K
ARW icon
890
Arrow Electronics
ARW
$10.5B
$1.18M 0.01%
9,459
– –
CGNX icon
891
Cognex
CGNX
$10.7B
$1.18M 0.01%
27,795
+5
+0% +$246
EXP icon
892
Eagle Materials
EXP
$6.45B
$1.18M 0.01%
7,069
+1,163
+20% +$211K
MUSA icon
893
Murphy USA
MUSA
$10.2B
$1.17M 0.01%
3,415
+631
+23% +$200K
ELF icon
894
e.l.f. Beauty
ELF
$5.58B
$1.17M 0.01%
10,621
+2,002
+23% +$243K
PEB icon
895
Pebblebrook Hotel Trust
PEB
$2.01B
$1.16M 0.01%
85,355
-3,031
-3% -$43.5K
CBSH icon
896
Commerce Bancshares
CBSH
$8.48B
$1.14M 0.01%
27,468
+4,557
+20% +$197K
ALSN icon
897
Allison Transmission
ALSN
$10.4B
$1.14M 0.01%
19,262
+2,157
+13% +$127K
MSA icon
898
Mine Safety
MSA
$7.47B
$1.14M 0.01%
7,213
+779
+12% +$134K
SAIC icon
899
Saic
SAIC
$5.28B
$1.13M 0.01%
10,726
+1,719
+19% +$198K
MTG icon
900
MGIC Investment
MTG
$6.24B
$1.13M 0.01%
67,808
+16,862
+33% +$287K
34 35
36
37 38

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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.