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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
EVA
1051
DELISTED
Enviva Inc.
EVA
$853K ﹤0.01%
114,197
-17,413
-13% -$181K
TPH
1052
DELISTED
Tri Pointe Homes
TPH
$852K ﹤0.01%
31,168
+10,290
+49% +$316K
HOG icon
1053
Harley-Davidson
HOG
$2.8B
$852K ﹤0.01%
25,765
+1,186
+5% +$41.3K
EVRI
1054
DELISTED
Everi Holdings
EVRI
$849K ﹤0.01%
64,257
+30,014
+88% +$427K
RITM icon
1055
Rithm Capital
RITM
$5.76B
$846K ﹤0.01%
91,095
+10,569
+13% +$104K
HGV icon
1056
Hilton Grand Vacations
HGV
$3.38B
$846K ﹤0.01%
20,777
+1,358
+7% +$59.8K
CRSP icon
1057
CRISPR Therapeutics
CRSP
$5.17B
$841K ﹤0.01%
18,527
+1,879
+11% +$97K
CR icon
1058
Crane Co
CR
$12.8B
$839K ﹤0.01%
9,444
+1,401
+17% +$125K
MGY icon
1059
Magnolia Oil & Gas
MGY
$6.2B
$839K ﹤0.01%
36,620
+2,905
+9% +$64.9K
CNX icon
1060
CNX Resources
CNX
$5.37B
$839K ﹤0.01%
37,138
+3,922
+12% +$81.3K
NE icon
1061
Noble Corp
NE
$7.07B
$838K ﹤0.01%
16,303
+3,663
+29% +$187K
PRGO icon
1062
Perrigo
PRGO
$1.74B
$836K ﹤0.01%
26,178
+4,751
+22% +$167K
RYN icon
1063
Rayonier
RYN
$6.48B
$835K ﹤0.01%
32,350
+4,530
+16% +$126K
VRN
1064
DELISTED
Veren
VRN
$834K ﹤0.01%
100,095
+12,667
+14% +$101K
ATI icon
1065
ATI
ATI
$31.2B
$833K ﹤0.01%
20,244
+2,763
+16% +$123K
FLR icon
1066
Fluor
FLR
$7.15B
$830K ﹤0.01%
22,604
+4,158
+23% +$139K
CTRE icon
1067
CareTrust REIT
CTRE
$9.22B
$828K ﹤0.01%
40,385
+2,827
+8% +$57.2K
OGN icon
1068
Organon & Co
OGN
$3.58B
$827K ﹤0.01%
47,638
+6,046
+15% +$126K
NJR icon
1069
New Jersey Resources
NJR
$5.51B
$827K ﹤0.01%
20,345
+2,647
+15% +$116K
BCPC
1070
Balchem Corp
BCPC
$5.7B
$826K ﹤0.01%
6,661
+931
+16% +$124K
HOMB icon
1071
Home BancShares
HOMB
$6.23B
$825K ﹤0.01%
39,408
+6,070
+18% +$138K
SNX icon
1072
TD Synnex
SNX
$20.5B
$824K ﹤0.01%
8,249
+1,800
+28% +$178K
ALKS icon
1073
Alkermes
ALKS
$8.33B
$823K ﹤0.01%
29,366
+2,082
+8% +$61K
UUUU icon
1074
Energy Fuels
UUUU
$3.63B
$822K ﹤0.01%
99,541
+17,819
+22% +$122K
RH icon
1075
RH
RH
$3.46B
$819K ﹤0.01%
3,098
+509
+20% +$177K
41 42
43
44 45

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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.