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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
APG icon
1176
APi Group
APG
$18.5B
$703K ﹤0.01%
40,650
+8,917
+28% +$164K
DIOD icon
1177
Diodes
DIOD
$4.75B
$702K ﹤0.01%
8,904
-1,336
-13% -$112K
LOPE icon
1178
Grand Canyon Education
LOPE
$3.76B
$702K ﹤0.01%
6,005
+607
+11% +$67.4K
VAC icon
1179
Marriott Vacations Worldwide
VAC
$3.95B
$701K ﹤0.01%
6,969
+1,124
+19% +$128K
NWL icon
1180
Newell Brands
NWL
$2.62B
$701K ﹤0.01%
77,630
+21,167
+37% +$211K
FOXF icon
1181
Fox Factory Holding Corp
FOXF
$905M
$700K ﹤0.01%
7,065
+1,485
+27% +$159K
PRGS icon
1182
Progress Software
PRGS
$1.77B
$699K ﹤0.01%
13,292
+1,616
+14% +$94.7K
GH icon
1183
Guardant Health
GH
$22.2B
$698K ﹤0.01%
23,541
+1,531
+7% +$53.8K
FFIN icon
1184
First Financial Bankshares
FFIN
$4.99B
$696K ﹤0.01%
27,713
+4,251
+18% +$123K
BOX icon
1185
Box
BOX
$4.55B
$694K ﹤0.01%
28,681
-1,788
-6% -$51.1K
ADNT icon
1186
Adient
ADNT
$1.48B
$693K ﹤0.01%
18,891
+1,684
+10% +$67.1K
UBSI icon
1187
United Bankshares
UBSI
$6.61B
$692K ﹤0.01%
25,098
+2,207
+10% +$66.5K
AMN icon
1188
AMN Healthcare
AMN
$1.28B
$692K ﹤0.01%
8,125
+598
+8% +$56.7K
ACA icon
1189
Arcosa
ACA
$7.12B
$691K ﹤0.01%
9,604
+851
+10% +$64.6K
AGO icon
1190
Assured Guaranty
AGO
$3.31B
$690K ﹤0.01%
11,399
+1,100
+11% +$65.3K
SHLS icon
1191
Shoals Technologies Group
SHLS
$1.47B
$688K ﹤0.01%
37,697
+13,608
+56% +$303K
NXE icon
1192
NexGen Energy
NXE
$7.08B
$684K ﹤0.01%
113,690
+35,677
+46% +$185K
VYX icon
1193
NCR Voyix
VYX
$1.11B
$683K ﹤0.01%
41,263
+4,265
+12% +$72.6K
JBTM
1194
JBT Marel
JBTM
$6.32B
$682K ﹤0.01%
6,490
+1,021
+19% +$114K
APPF icon
1195
AppFolio
APPF
$7.19B
$680K ﹤0.01%
3,721
+636
+21% +$115K
RUSHA icon
1196
Rush Enterprises Class A
RUSHA
$9.52B
$678K ﹤0.01%
16,609
+3,056
+23% +$126K
CSIQ icon
1197
Canadian Solar
CSIQ
$1.08B
$678K ﹤0.01%
27,547
-2,688
-9% -$85K
MZTI
1198
The Marzetti Company
MZTI
$3.15B
$672K ﹤0.01%
4,072
+735
+22% +$132K
BDC icon
1199
Belden
BDC
$5.26B
$672K ﹤0.01%
6,959
+1,349
+24% +$126K
HLNE icon
1200
Hamilton Lane
HLNE
$5.78B
$671K ﹤0.01%
7,417
+795
+12% +$70.8K
46 47
48
49 50

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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.