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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
ESAB icon
1076
ESAB
ESAB
$5.47B
$817K ﹤0.01%
11,633
+1,999
+21% +$139K
COTY icon
1077
Coty
COTY
$2.49B
$816K ﹤0.01%
74,353
+6,279
+9% +$74K
ONB icon
1078
Old National Bancorp
ONB
$10.3B
$812K ﹤0.01%
55,818
+11,074
+25% +$171K
UHAL.B icon
1079
U-Haul Holding Co Series N
UHAL.B
$12.5B
$811K ﹤0.01%
15,488
+4,069
+36% +$221K
HUN icon
1080
Huntsman Corp
HUN
$1.83B
$811K ﹤0.01%
33,235
+4,772
+17% +$129K
EPI icon
1081
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$810K ﹤0.01%
22,176
-6,225
-22% -$225K
ASH icon
1082
Ashland
ASH
$3.42B
$810K ﹤0.01%
9,914
+1,139
+13% +$98.7K
VLY icon
1083
Valley National Bancorp
VLY
$8.17B
$810K ﹤0.01%
94,594
+15,726
+20% +$143K
ATHM icon
1084
Autohome
ATHM
$2.65B
$810K ﹤0.01%
26,677
+11,800
+79% +$355K
SRCL
1085
DELISTED
Stericycle Inc
SRCL
$808K ﹤0.01%
18,078
+2,671
+17% +$119K
AZEK
1086
DELISTED
The AZEK Co
AZEK
$806K ﹤0.01%
27,098
+5,776
+27% +$182K
CADE
1087
DELISTED
Cadence Bank
CADE
$806K ﹤0.01%
37,966
+6,259
+20% +$141K
AWR icon
1088
American States Water
AWR
$3.47B
$801K ﹤0.01%
10,184
+652
+7% +$55.6K
PB icon
1089
Prosperity Bancshares
PB
$8.85B
$800K ﹤0.01%
14,655
+3,013
+26% +$175K
HASI icon
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$799K ﹤0.01%
37,694
+1,537
+4% +$36.9K
CHH icon
1091
Choice Hotels
CHH
$4.62B
$799K ﹤0.01%
6,521
+553
+9% +$69.6K
HIW icon
1092
Highwoods Properties
HIW
$3.4B
$799K ﹤0.01%
38,748
+2,415
+7% +$57.4K
IIPR icon
1093
Innovative Industrial Properties
IIPR
$1.67B
$797K ﹤0.01%
10,528
+905
+9% +$72.4K
CBT icon
1094
Cabot Corp
CBT
$4.49B
$795K ﹤0.01%
11,476
+1,819
+19% +$126K
SIRI icon
1095
SiriusXM
SIRI
$9.61B
$795K ﹤0.01%
17,578
-64,543
-79% -$3M
ROIV icon
1096
Roivant Sciences
ROIV
$25.5B
$794K ﹤0.01%
68,019
+5,465
+9% +$61.8K
LNC icon
1097
Lincoln National
LNC
$8.5B
$793K ﹤0.01%
32,130
+3,549
+12% +$92.8K
ADUS icon
1098
Addus HomeCare
ADUS
$2.18B
$790K ﹤0.01%
9,278
+1,528
+20% +$136K
VC icon
1099
Visteon
VC
$2.84B
$788K ﹤0.01%
5,705
+837
+17% +$121K
SPXC icon
1100
SPX Corp
SPXC
$10.9B
$782K ﹤0.01%
9,612
+819
+9% +$65.9K
42 43
44
45 46

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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.