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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
WU icon
1001
Western Union
WU
$2.2B
$921K ﹤0.01%
69,905
+12,174
+21% +$149K
UGI icon
1002
UGI
UGI
$7.45B
$920K ﹤0.01%
40,002
-190,181
-83% -$4.72M
BYD icon
1003
Boyd Gaming
BYD
$6.02B
$917K ﹤0.01%
15,073
+1,795
+14% +$120K
CWST icon
1004
Casella Waste Systems
CWST
$5.84B
$916K ﹤0.01%
12,005
+2,444
+26% +$200K
DUOL icon
1005
Duolingo
DUOL
$6.37B
$913K ﹤0.01%
5,507
+1,192
+28% +$175K
TEX icon
1006
Terex
TEX
$7.73B
$913K ﹤0.01%
15,843
+2,266
+17% +$135K
PJT icon
1007
PJT Partners
PJT
$4.47B
$913K ﹤0.01%
11,489
+7,749
+207% +$599K
NTRA icon
1008
Natera
NTRA
$45.9B
$912K ﹤0.01%
20,616
+3,384
+20% +$173K
ESI icon
1009
Element Solutions
ESI
$9.21B
$911K ﹤0.01%
46,452
+6,943
+18% +$138K
FIVN icon
1010
FIVE9
FIVN
$2.48B
$910K ﹤0.01%
14,157
+1,508
+12% +$113K
TWNK
1011
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$906K ﹤0.01%
27,195
+3,896
+17% +$104K
AXS icon
1012
AXIS Capital
AXS
$7.4B
$904K ﹤0.01%
16,033
+2,279
+17% +$126K
OWL icon
1013
Blue Owl Capital
OWL
$19B
$904K ﹤0.01%
69,721
+13,489
+24% +$161K
DLB icon
1014
Dolby
DLB
$5.77B
$903K ﹤0.01%
11,399
+1,728
+18% +$145K
TDOC icon
1015
Teladoc Health
TDOC
$1.25B
$903K ﹤0.01%
48,598
+2,043
+4% +$47.7K
FLO icon
1016
Flowers Foods
FLO
$1.54B
$901K ﹤0.01%
40,605
+4,996
+14% +$120K
MAC icon
1017
Macerich
MAC
$6.91B
$901K ﹤0.01%
82,539
+5,301
+7% +$63.2K
ENR icon
1018
Energizer
ENR
$1.5B
$899K ﹤0.01%
28,066
+1,389
+5% +$47.6K
COLB icon
1019
Columbia Banking Systems
COLB
$8.97B
$899K ﹤0.01%
44,266
+7,664
+21% +$160K
LNTH icon
1020
Lantheus
LNTH
$6.59B
$897K ﹤0.01%
12,915
-718
-5% -$52.5K
EXLS icon
1021
EXL Service
EXLS
$5.31B
$897K ﹤0.01%
31,975
+4,185
+15% +$122K
CFLT
1022
DELISTED
Confluent
CFLT
$894K ﹤0.01%
+30,208
New +$1.01M
GRP.U
1023
DELISTED
Granite Real Estate Investment Trust
GRP.U
$893K ﹤0.01%
16,743
+308
+2% +$17.4K
AMG icon
1024
Affiliated Managers Group
AMG
$9.62B
$892K ﹤0.01%
6,840
+816
+14% +$114K
NVST icon
1025
Envista
NVST
$4.57B
$889K ﹤0.01%
31,884
+5,342
+20% +$173K
39 40
41
42 43

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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.