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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
MMSI icon
1126
Merit Medical Systems
MMSI
$5.44B
$749K ﹤0.01%
10,851
-4,119
-28% -$296K
ABG icon
1127
Asbury Automotive
ABG
$3.73B
$748K ﹤0.01%
3,252
+597
+22% +$136K
IDA icon
1128
Idacorp
IDA
$8.11B
$747K ﹤0.01%
7,978
+1,355
+20% +$134K
COHR icon
1129
Coherent
COHR
$64.3B
$747K ﹤0.01%
22,874
+4,596
+25% +$189K
GKOS icon
1130
Glaukos
GKOS
$10.7B
$746K ﹤0.01%
9,916
+898
+10% +$67.1K
FELE icon
1131
Franklin Electric
FELE
$4.77B
$746K ﹤0.01%
8,359
+581
+7% +$56.2K
NARI
1132
DELISTED
Inari Medical, Inc. Common Stock
NARI
$745K ﹤0.01%
11,397
+1,755
+18% +$110K
SHO icon
1133
Sunstone Hotel Investors
SHO
$1.98B
$745K ﹤0.01%
79,634
– –
PCH
1134
DELISTED
PotlatchDeltic
PCH
$744K ﹤0.01%
16,402
+1,350
+9% +$66.7K
CIGI icon
1135
Colliers International
CIGI
$5.3B
$742K ﹤0.01%
7,758
+1,734
+29% +$186K
GME icon
1136
GameStop
GME
$8.44B
$741K ﹤0.01%
45,008
+9,195
+26% +$183K
ONON icon
1137
On Holding
ONON
$10.3B
$740K ﹤0.01%
26,583
+9,444
+55% +$299K
UE icon
1138
Urban Edge Properties
UE
$2.73B
$739K ﹤0.01%
48,432
+4,133
+9% +$67.6K
MLI icon
1139
Mueller Industries
MLI
$15.1B
$739K ﹤0.01%
39,332
+5,288
+16% +$105K
SLAB icon
1140
Silicon Laboratories
SLAB
$7.22B
$738K ﹤0.01%
6,372
+403
+7% +$55.6K
WEN icon
1141
Wendy's
WEN
$1.44B
$734K ﹤0.01%
35,955
+6,143
+21% +$128K
GATX icon
1142
GATX Corp
GATX
$6.27B
$734K ﹤0.01%
6,743
+505
+8% +$61K
DOO
1143
Bombardier Recreational Products
DOO
$4.79B
$731K ﹤0.01%
9,615
– –
ASO icon
1144
Academy Sports + Outdoors
ASO
$3.07B
$730K ﹤0.01%
15,433
+2,248
+17% +$120K
MTH icon
1145
Meritage Homes
MTH
$4.81B
$728K ﹤0.01%
11,896
+2,416
+25% +$166K
EWW icon
1146
iShares MSCI Mexico ETF
EWW
$1.89B
$727K ﹤0.01%
12,429
-6,316
-34% -$391K
PPLI
1147
People Inc
PPLI
$2.97B
$726K ﹤0.01%
17,573
+2,428
+16% +$118K
PAGP icon
1148
Plains GP Holdings
PAGP
$4.97B
$725K ﹤0.01%
44,967
+10,838
+32% +$170K
AEIS icon
1149
Advanced Energy
AEIS
$13.1B
$724K ﹤0.01%
7,025
+1,176
+20% +$132K
MDU icon
1150
MDU Resources
MDU
$4.31B
$724K ﹤0.01%
66,765
+5,581
+9% +$64.3K
44 45
46
47 48

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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.