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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
PTEN icon
976
Patterson-UTI
PTEN
$4.21B
$968K ﹤0.01%
69,956
+33,706
+93% +$493K
RYAN icon
977
Ryan Specialty Holdings
RYAN
$10.9B
$968K ﹤0.01%
20,002
+5,037
+34% +$233K
VALE icon
978
Vale
VALE
$61.5B
$966K ﹤0.01%
72,080
-1,040
-1% -$14.2K
OLN icon
979
Olin
OLN
$2.19B
$964K ﹤0.01%
19,291
+2,330
+14% +$126K
WTFC icon
980
Wintrust Financial
WTFC
$10.9B
$961K ﹤0.01%
12,725
+2,026
+19% +$159K
PNFP icon
981
Pinnacle Financial Partners Inc
PNFP
$16B
$958K ﹤0.01%
14,296
+1,143
+9% +$77.1K
ENIC icon
982
Enel Chile
ENIC
$6.17B
$957K ﹤0.01%
323,219
-200,493
-38% -$659K
SM icon
983
SM Energy
SM
$7.7B
$957K ﹤0.01%
24,127
+2,777
+13% +$105K
TDC icon
984
Teradata
TDC
$2.51B
$955K ﹤0.01%
21,222
+2,352
+12% +$115K
SKT icon
985
Tanger
SKT
$4.46B
$955K ﹤0.01%
42,271
+3,017
+8% +$70.3K
BCC icon
986
Boise Cascade
BCC
$2.98B
$952K ﹤0.01%
9,241
+1,772
+24% +$182K
NWE icon
987
NorthWestern Energy
NWE
$4.35B
$951K ﹤0.01%
19,779
+4,642
+31% +$247K
AGI icon
988
Alamos Gold
AGI
$14B
$951K ﹤0.01%
83,885
+10,448
+14% +$126K
ESNT icon
989
Essent Group
ESNT
$6.17B
$946K ﹤0.01%
20,014
+2,906
+17% +$144K
DEN
990
DELISTED
Denbury Inc.
DEN
$945K ﹤0.01%
9,644
+1,004
+12% +$90.9K
VNT icon
991
Vontier
VNT
$4.63B
$942K ﹤0.01%
30,478
+4,024
+15% +$124K
R icon
992
Ryder
R
$9.99B
$938K ﹤0.01%
8,767
+774
+10% +$75.3K
CCU icon
993
Compañía de Cervecerías Unidas
CCU
$2.21B
$937K ﹤0.01%
74,404
– –
VAL icon
994
Valaris
VAL
$6.11B
$937K ﹤0.01%
12,496
+1,893
+18% +$139K
HP icon
995
Helmerich & Payne
HP
$4.27B
$935K ﹤0.01%
22,178
+1,118
+5% +$46.7K
THO icon
996
Thor Industries
THO
$4.21B
$935K ﹤0.01%
9,827
+1,307
+15% +$137K
NKLA
997
DELISTED
Nikola Corporation Common Stock
NKLA
$933K ﹤0.01%
19,801
+5,617
+40% +$292K
MSM icon
998
MSC Industrial Direct
MSM
$6.82B
$932K ﹤0.01%
9,500
+1,299
+16% +$128K
CFR icon
999
Cullen/Frost Bankers
CFR
$10.4B
$932K ﹤0.01%
10,213
+2,264
+28% +$230K
PVH icon
1000
PVH
PVH
$3.92B
$924K ﹤0.01%
12,079
-1,496
-11% -$124K
38 39
40
41 42

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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.