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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
AZTA icon
1201
Azenta
AZTA
$1.46B
$670K ﹤0.01%
13,344
+1,416
+12% +$71.2K
MHK icon
1202
Mohawk Industries
MHK
$9.26B
$665K ﹤0.01%
7,755
– –
INN
1203
Summit Hotel Properties
INN
$651M
$664K ﹤0.01%
114,420
– –
HL icon
1204
Hecla Mining
HL
$11.9B
$662K ﹤0.01%
169,303
+30,052
+22% +$144K
EDR
1205
DELISTED
Endeavor Group Holdings, Inc.
EDR
$658K ﹤0.01%
33,083
+7,656
+30% +$176K
GNL icon
1206
Global Net Lease
GNL
$1.91B
$658K ﹤0.01%
68,497
+32,380
+90% +$349K
GTLB icon
1207
GitLab
GTLB
$7.11B
$658K ﹤0.01%
14,551
+3,558
+32% +$170K
FRPT icon
1208
Freshpet
FRPT
$3.45B
$658K ﹤0.01%
9,986
+1,837
+23% +$132K
PAG icon
1209
Penske Automotive Group
PAG
$14.2B
$658K ﹤0.01%
3,936
– –
CIVI
1210
DELISTED
Civitas Resources
CIVI
$657K ﹤0.01%
8,122
+956
+13% +$74K
BXMT icon
1211
Blackstone Mortgage Trust
BXMT
$2.47B
$656K ﹤0.01%
30,181
+2,912
+11% +$64.6K
LSXMK
1212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$655K ﹤0.01%
25,734
-12,575
-33% -$305K
TSEM icon
1213
Tower Semiconductor
TSEM
$28.2B
$654K ﹤0.01%
26,642
-5,145
-16% -$165K
WHD icon
1214
Cactus
WHD
$5.78B
$654K ﹤0.01%
13,017
+2,772
+27% +$139K
SANM icon
1215
Sanmina
SANM
$10.9B
$653K ﹤0.01%
12,037
+1,077
+10% +$60.6K
ALTR
1216
DELISTED
Altair Engineering Inc
ALTR
$653K ﹤0.01%
10,438
+870
+9% +$58.5K
GBCI icon
1217
Glacier Bancorp
GBCI
$6.39B
$653K ﹤0.01%
22,911
+4,271
+23% +$132K
CXT icon
1218
Crane NXT
CXT
$2.95B
$653K ﹤0.01%
11,748
– –
IPGP icon
1219
IPG Photonics
IPGP
$3.65B
$652K ﹤0.01%
6,417
+462
+8% +$52.1K
TXNM
1220
TXNM Energy Inc
TXNM
$5.91B
$651K ﹤0.01%
14,582
+1,977
+16% +$88.3K
DDD icon
1221
3D Systems Corp
DDD
$633M
$649K ﹤0.01%
132,276
+6,355
+5% +$45.6K
SLM icon
1222
SLM Corp
SLM
$5.11B
$649K ﹤0.01%
47,615
+229
+0.5% +$3.44K
BL icon
1223
BlackLine
BL
$1.63B
$647K ﹤0.01%
11,666
-32
-0.3% -$1.75K
KD icon
1224
Kyndryl
KD
$2.91B
$647K ﹤0.01%
42,817
+4,977
+13% +$73.8K
ESLT icon
1225
Elbit Systems
ESLT
$36.4B
$645K ﹤0.01%
3,238
– –
47 48
49
50 51

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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.