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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
BVN icon
951
Compañía de Minas Buenaventura
BVN
$8.82B
$1.02M ﹤0.01%
120,029
– –
NOVT icon
952
Novanta
NOVT
$6.26B
$1.02M ﹤0.01%
7,111
+948
+15% +$154K
SITC icon
953
SITE Centers
SITC
$158M
$1.02M ﹤0.01%
105,925
+5,974
+6% +$63K
SLG icon
954
SL Green Realty
SLG
$3.91B
$1.02M ﹤0.01%
27,270
+2,064
+8% +$74.2K
VVV icon
955
Valvoline
VVV
$4.28B
$1.01M ﹤0.01%
31,387
– –
RUN icon
956
Sunrun
RUN
$2.43B
$1.01M ﹤0.01%
80,328
+17,245
+27% +$284K
IRDM icon
957
Iridium Communications
IRDM
$5.18B
$1.01M ﹤0.01%
22,177
+3,494
+19% +$181K
AM icon
958
Antero Midstream
AM
$10.4B
$1.01M ﹤0.01%
84,192
+13,440
+19% +$159K
WK icon
959
Workiva
WK
$3.76B
$1.01M ﹤0.01%
9,934
+1,389
+16% +$144K
SON icon
960
Sonoco
SON
$5.69B
$1M ﹤0.01%
18,444
+2,104
+13% +$119K
NFG icon
961
National Fuel Gas
NFG
$7.75B
$1M ﹤0.01%
19,293
+4,467
+30% +$235K
SMAR
962
DELISTED
Smartsheet Inc.
SMAR
$1M ﹤0.01%
24,736
-3,265
-12% -$134K
SSB icon
963
SouthState Bank Corp
SSB
$10.6B
$996K ﹤0.01%
14,781
+2,078
+16% +$150K
STWD icon
964
Starwood Property Trust
STWD
$6.18B
$992K ﹤0.01%
51,260
+12,648
+33% +$256K
EVR icon
965
Evercore
EVR
$11.6B
$990K ﹤0.01%
7,183
+1,011
+16% +$137K
JEF icon
966
Jefferies Financial Group
JEF
$12.7B
$990K ﹤0.01%
27,024
+3,787
+16% +$136K
WAL icon
967
Western Alliance Bancorporation
WAL
$8.87B
$988K ﹤0.01%
21,498
+724
+3% +$34.2K
CWT icon
968
California Water Service
CWT
$3.05B
$987K ﹤0.01%
20,856
-91,425
-81% -$4.63M
SPWR
969
DELISTED
SunPower Corporation Common Stock
SPWR
$983K ﹤0.01%
159,249
+48,981
+44% +$404K
NSIT icon
970
Insight Enterprises
NSIT
$4.55B
$983K ﹤0.01%
6,753
+462
+7% +$68.8K
AVT icon
971
Avnet
AVT
$7.93B
$983K ﹤0.01%
20,389
+3,200
+19% +$154K
W icon
972
Wayfair
W
$14.2B
$982K ﹤0.01%
16,207
+2,618
+19% +$182K
MKSI icon
973
MKS Inc
MKSI
$19.9B
$981K ﹤0.01%
11,333
+1,147
+11% +$112K
NEWR
974
DELISTED
New Relic, Inc.
NEWR
$980K ﹤0.01%
11,450
+931
+9% +$75K
PBF icon
975
PBF Energy
PBF
$8.15B
$972K ﹤0.01%
18,155
+2,992
+20% +$142K
37 38
39
40 41

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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.