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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
BMBL icon
1101
Bumble
BMBL
$366M
$780K ﹤0.01%
52,280
+666
+1% +$11.3K
OGS icon
1102
ONE Gas
OGS
$5B
$780K ﹤0.01%
11,419
+1,968
+21% +$149K
SNV
1103
DELISTED
Synovus
SNV
$778K ﹤0.01%
27,974
+4,088
+17% +$128K
CRUS icon
1104
Cirrus Logic
CRUS
$6.11B
$777K ﹤0.01%
10,511
+1,527
+17% +$119K
AL
1105
DELISTED
Air Lease Corp
AL
$777K ﹤0.01%
19,705
+1,557
+9% +$64K
OLLI icon
1106
Ollie's Bargain Outlet
OLLI
$4.76B
$776K ﹤0.01%
10,055
+2,458
+32% +$179K
SWX icon
1107
Southwest Gas
SWX
$6.63B
$776K ﹤0.01%
12,839
+1,008
+9% +$64.3K
FSS icon
1108
Federal Signal
FSS
$7.86B
$774K ﹤0.01%
12,955
+2,204
+21% +$134K
AAON icon
1109
Aaon
AAON
$7.03B
$774K ﹤0.01%
13,606
+1,040
+8% +$66.1K
CVNA icon
1110
Carvana
CVNA
$79.2B
$769K ﹤0.01%
91,620
+15,575
+20% +$134K
KOS icon
1111
Kosmos Energy
KOS
$1.52B
$768K ﹤0.01%
93,895
+10,023
+12% +$71K
SKY icon
1112
Champion Homes
SKY
$5.11B
$768K ﹤0.01%
12,051
+2,015
+20% +$135K
FNB icon
1113
FNB Corp
FNB
$6.8B
$765K ﹤0.01%
70,933
+5,621
+9% +$66.2K
DY icon
1114
Dycom Industries
DY
$12.1B
$765K ﹤0.01%
8,592
+1,118
+15% +$112K
NEOG icon
1115
Neogen
NEOG
$2.51B
$763K ﹤0.01%
41,145
+6,166
+18% +$134K
PR
1116
Permian Resources
PR
$18B
$762K ﹤0.01%
54,615
+8,338
+18% +$105K
PLAB icon
1117
Photronics
PLAB
$1.95B
$762K ﹤0.01%
37,680
+28,418
+307% +$664K
BNTX icon
1118
BioNTech
BNTX
$23.3B
$761K ﹤0.01%
7,006
-228
-3% -$25.2K
ENLT icon
1119
Enlight Renewable Energy
ENLT
$11.5B
$761K ﹤0.01%
48,192
+5,215
+12% +$90.4K
ERF
1120
DELISTED
Enerplus Corporation
ERF
$760K ﹤0.01%
42,969
+5,533
+15% +$91.5K
DRH icon
1121
Diamondrock Hospitality Co
DRH
$2.46B
$755K ﹤0.01%
93,969
+7,356
+8% +$59.1K
EFOR
1122
Everforth Inc
EFOR
$1.35B
$754K ﹤0.01%
9,234
+309
+3% +$24.6K
EWZ icon
1123
iShares MSCI Brazil ETF
EWZ
$8.6B
$751K ﹤0.01%
24,668
-16,975
-41% -$540K
FUL icon
1124
H.B. Fuller
FUL
$3.34B
$750K ﹤0.01%
10,930
+1,745
+19% +$123K
SLGN icon
1125
Silgan Holdings
SLGN
$4.35B
$750K ﹤0.01%
17,390
+2,599
+18% +$117K
43 44
45
46 47

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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.