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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
NVMI
926
Nova
NVMI
$12.5B
$1.08M ﹤0.01%
9,744
+1,187
+14% +$140K
WING icon
927
Wingstop
WING
$3.17B
$1.08M ﹤0.01%
5,985
+1,093
+22% +$189K
FLS icon
928
Flowserve
FLS
$10.2B
$1.07M ﹤0.01%
27,016
+4,475
+20% +$173K
PCOR icon
929
Procore
PCOR
$8.94B
$1.07M ﹤0.01%
16,425
+3,992
+32% +$267K
LXP icon
930
LXP Industrial Trust
LXP
$3.58B
$1.07M ﹤0.01%
24,053
+1,275
+6% +$62.5K
ROIC
931
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.07M ﹤0.01%
86,427
– –
PK icon
932
Park Hotels & Resorts
PK
$2.91B
$1.06M ﹤0.01%
86,399
+1,714
+2% +$22.2K
NXST icon
933
Nexstar Media Group
NXST
$5.64B
$1.06M ﹤0.01%
7,414
+839
+13% +$136K
TOST icon
934
Toast
TOST
$20.7B
$1.06M ﹤0.01%
56,633
– –
DTM icon
935
DT Midstream
DTM
$13.9B
$1.06M ﹤0.01%
20,012
+4,482
+29% +$234K
IONS icon
936
Ionis Pharmaceuticals
IONS
$9.36B
$1.06M ﹤0.01%
23,339
+3,327
+17% +$137K
LNW
937
DELISTED
Light & Wonder
LNW
$1.05M ﹤0.01%
14,784
+2,575
+21% +$187K
SUM
938
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.05M ﹤0.01%
33,708
-1,865
-5% -$66.4K
KBH icon
939
KB Home
KBH
$3.52B
$1.05M ﹤0.01%
22,646
+5,597
+33% +$285K
CDP icon
940
COPT Defense Properties
CDP
$4.13B
$1.04M ﹤0.01%
43,828
+1,073
+3% +$27.1K
SNSR icon
941
Global X Internet of Things ETF
SNSR
$223M
$1.04M ﹤0.01%
33,724
+797
+2% +$26.2K
SONO icon
942
Sonos
SONO
$1.83B
$1.04M ﹤0.01%
80,297
+5,892
+8% +$87.4K
OSK icon
943
Oshkosh
OSK
$9.7B
$1.04M ﹤0.01%
10,854
+1,473
+16% +$143K
AN icon
944
AutoNation
AN
$6.91B
$1.04M ﹤0.01%
6,838
+1,190
+21% +$190K
CROX icon
945
Crocs
CROX
$6.4B
$1.03M ﹤0.01%
11,724
-263
-2% -$27K
FCPT icon
946
Four Corners Property Trust
FCPT
$2.69B
$1.03M ﹤0.01%
46,431
+3,788
+9% +$95.3K
BWXT icon
947
BWX Technologies
BWXT
$15.5B
$1.03M ﹤0.01%
13,733
+1,763
+15% +$127K
UEC icon
948
Uranium Energy
UEC
$5.67B
$1.03M ﹤0.01%
199,173
+49,670
+33% +$202K
HALO icon
949
Halozyme
HALO
$11.8B
$1.03M ﹤0.01%
26,867
+3,560
+15% +$146K
CAR icon
950
Avis
CAR
$4.99B
$1.02M ﹤0.01%
5,704
+531
+10% +$115K
36 37
38
39 40

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TI
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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.