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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
POR icon
1151
Portland General Electric
POR
$5.69B
$724K ﹤0.01%
17,891
+3,447
+24% +$156K
XIFR
1152
XPLR Infrastructure LP
XIFR
$1.08B
$724K ﹤0.01%
24,382
+3,060
+14% +$155K
INSM icon
1153
Insmed
INSM
$29B
$724K ﹤0.01%
28,677
+3,138
+12% +$71.8K
QDEL icon
1154
QuidelOrtho
QDEL
$959M
$722K ﹤0.01%
9,889
-4,474
-31% -$357K
HRI icon
1155
Herc Holdings
HRI
$5.72B
$721K ﹤0.01%
6,063
+1,322
+28% +$173K
ARRY icon
1156
Array Technologies
ARRY
$824M
$721K ﹤0.01%
32,476
+5,597
+21% +$122K
SYNA icon
1157
Synaptics
SYNA
$4.18B
$720K ﹤0.01%
8,048
+1,511
+23% +$133K
NTLA icon
1158
Intellia Therapeutics
NTLA
$1.68B
$719K ﹤0.01%
22,738
+2,656
+13% +$103K
MTSI icon
1159
MACOM Technology Solutions
MTSI
$22.9B
$719K ﹤0.01%
8,813
+1,026
+13% +$75.9K
TNET icon
1160
TriNet
TNET
$3.06B
$718K ﹤0.01%
6,160
-6,282
-50% -$663K
ITCI
1161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$717K ﹤0.01%
13,764
+2,651
+24% +$154K
MAN icon
1162
ManpowerGroup
MAN
$2.62B
$715K ﹤0.01%
9,746
+1,542
+19% +$120K
LPX icon
1163
Louisiana-Pacific
LPX
$5.28B
$714K ﹤0.01%
12,918
+1,976
+18% +$130K
BHF icon
1164
Brighthouse Financial
BHF
$3.38B
$714K ﹤0.01%
14,587
+2,712
+23% +$135K
CMRC
1165
Commerce.com Inc Series 1
CMRC
$186M
$714K ﹤0.01%
72,319
+6,072
+9% +$63.2K
TCN
1166
DELISTED
Tricon Residential Inc.
TCN
$713K ﹤0.01%
96,016
+151
+0.2% +$1.3K
NSP icon
1167
Insperity
NSP
$1.94B
$713K ﹤0.01%
7,303
+1,223
+20% +$128K
YETI icon
1168
Yeti Holdings
YETI
$3.85B
$710K ﹤0.01%
14,733
+3,062
+26% +$136K
BTG icon
1169
B2Gold
BTG
$6.7B
$710K ﹤0.01%
245,991
+40,921
+20% +$133K
IMGN
1170
DELISTED
Immunogen Inc
IMGN
$710K ﹤0.01%
44,709
+7,149
+19% +$119K
RDN icon
1171
Radian Group
RDN
$4.86B
$709K ﹤0.01%
28,243
+2,583
+10% +$68.3K
FTAI icon
1172
FTAI Aviation
FTAI
$23.2B
$705K ﹤0.01%
19,823
+4,903
+33% +$168K
MMS icon
1173
Maximus
MMS
$2.84B
$705K ﹤0.01%
9,436
+1,489
+19% +$121K
ATS icon
1174
ATS Corp
ATS
$1.98B
$704K ﹤0.01%
16,436
+3,568
+28% +$158K
LYFT icon
1175
Lyft
LYFT
$6.64B
$703K ﹤0.01%
66,727
+9,663
+17% +$108K
45 46
47
48 49

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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.