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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
EXPO icon
901
Exponent
EXPO
$3.23B
$1.13M 0.01%
13,211
+3,994
+43% +$361K
ERIE icon
902
Erie Indemnity
ERIE
$13.2B
$1.13M 0.01%
3,845
+315
+9% +$81.5K
RBC icon
903
RBC Bearings
RBC
$17.8B
$1.13M 0.01%
4,815
+902
+23% +$205K
NHI icon
904
National Health Investors
NHI
$3.41B
$1.13M 0.01%
21,944
+1,190
+6% +$62.3K
FAF icon
905
First American
FAF
$7.37B
$1.12M 0.01%
19,868
+2,517
+15% +$151K
HXL icon
906
Hexcel
HXL
$7.63B
$1.12M ﹤0.01%
17,199
+3,004
+21% +$214K
ZION icon
907
Zions Bancorporation
ZION
$10.3B
$1.12M ﹤0.01%
32,100
+4,361
+16% +$152K
BNL icon
908
Broadstone Net Lease
BNL
$3.93B
$1.12M ﹤0.01%
78,184
+8,300
+12% +$133K
INSP icon
909
Inspire Medical Systems
INSP
$1.74B
$1.12M ﹤0.01%
5,623
+754
+15% +$190K
INMD icon
910
InMode
INMD
$878M
$1.12M ﹤0.01%
36,631
-12,062
-25% -$474K
IRT icon
911
Independence Realty Trust
IRT
$3.95B
$1.12M ﹤0.01%
79,251
+626
+0.8% +$10.3K
AZPN
912
DELISTED
Aspen Technology Inc
AZPN
$1.11M ﹤0.01%
5,443
-12
-0.2% -$2.26K
BC icon
913
Brunswick
BC
$5.26B
$1.11M ﹤0.01%
14,071
+2,328
+20% +$192K
CMA
914
DELISTED
Comerica
CMA
$1.11M ﹤0.01%
26,628
+3,130
+13% +$148K
ICLR icon
915
Icon
ICLR
$12.7B
$1.1M ﹤0.01%
4,477
+1,218
+37% +$307K
RLI icon
916
RLI Corp
RLI
$5.85B
$1.1M ﹤0.01%
16,224
+2,000
+14% +$135K
PII icon
917
Polaris
PII
$3.98B
$1.1M ﹤0.01%
10,560
+1,385
+15% +$165K
PARA
918
DELISTED
Paramount Global Class B
PARA
$1.1M ﹤0.01%
85,101
– –
ELAN icon
919
Elanco Animal Health
ELAN
$11.4B
$1.1M ﹤0.01%
97,553
+20,053
+26% +$233K
AGNC icon
920
AGNC Investment
AGNC
$12.8B
$1.1M ﹤0.01%
116,115
+19,599
+20% +$194K
DSGX icon
921
Descartes Systems
DSGX
$6.84B
$1.09M ﹤0.01%
14,850
+57
+0.4% +$4.3K
EPR icon
922
EPR Properties
EPR
$4.6B
$1.09M ﹤0.01%
26,253
+468
+2% +$20.6K
WBS icon
923
Webster Financial
WBS
$12.8B
$1.09M ﹤0.01%
27,030
– –
ENSG icon
924
The Ensign Group
ENSG
$10.6B
$1.09M ﹤0.01%
11,715
+1,827
+18% +$173K
HLI icon
925
Houlihan Lokey
HLI
$8.76B
$1.09M ﹤0.01%
10,148
+1,360
+15% +$140K
35 36
37
38 39

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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.