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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
RY icon
101
Royal Bank of Canada
RY
$293B
$40.9M 0.18%
465,784
-108,566
-19% -$10.1M
AMT icon
102
American Tower
AMT
$80.4B
$40.8M 0.18%
248,002
+9,704
+4% +$1.77M
ANSS
103
DELISTED
Ansys
ANSS
$40.5M 0.18%
135,977
-172
-0.1% -$54.5K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$39.9M 0.18%
263,620
+71,122
+37% +$9.91M
MS icon
105
Morgan Stanley
MS
$340B
$39.4M 0.17%
482,890
-134,143
-22% -$11.6M
EMR icon
106
Emerson Electric
EMR
$88.3B
$39.3M 0.17%
406,809
+140,438
+53% +$13.4M
CNC icon
107
Centene
CNC
$32.5B
$38.9M 0.17%
564,540
-45,041
-7% -$3M
WDAY icon
108
Workday
WDAY
$44.4B
$38.6M 0.17%
179,464
+6,544
+4% +$1.52M
ORCL icon
109
Oracle
ORCL
$423B
$38.4M 0.17%
362,811
-31,023
-8% -$3.59M
NXPI icon
110
NXP Semiconductors
NXPI
$60.4B
$38.2M 0.17%
191,324
+5,987
+3% +$1.24M
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$38M 0.17%
548,042
+56,704
+12% +$4.09M
NEE icon
112
NextEra Energy
NEE
$177B
$37.8M 0.17%
659,821
+6,341
+1% +$439K
TD icon
113
Toronto Dominion Bank
TD
$200B
$37.8M 0.17%
624,298
+99,373
+19% +$6.2M
MELI icon
114
Mercado Libre
MELI
$92.3B
$36.7M 0.16%
28,981
-1,309
-4% -$1.66M
ADP icon
115
Automatic Data Processing
ADP
$108B
$36.6M 0.16%
152,241
+13,594
+10% +$3.31M
BLK icon
116
Blackrock
BLK
$176B
$36.5M 0.16%
56,536
-643
-1% -$449K
TJX icon
117
TJX Companies
TJX
$178B
$36.4M 0.16%
409,501
+31,434
+8% +$2.77M
FDX icon
118
FedEx
FDX
$75.4B
$35.3M 0.16%
133,075
+13,197
+11% +$3.43M
UPS icon
119
United Parcel Service
UPS
$88.9B
$34.8M 0.15%
223,259
+14,387
+7% +$2.48M
SBUX icon
120
Starbucks
SBUX
$120B
$34.3M 0.15%
376,240
+21,431
+6% +$2.1M
NFLX icon
121
Netflix
NFLX
$309B
$34.2M 0.15%
906,550
+5,670
+0.6% +$240K
MMM icon
122
3M
MMM
$94.3B
$34.2M 0.15%
437,000
+7,704
+2% +$661K
FISV
123
Fiserv Inc
FISV
$27.9B
$34.1M 0.15%
302,164
+9,597
+3% +$1.18M
ADI icon
124
Analog Devices
ADI
$190B
$34.1M 0.15%
194,524
-79,127
-29% -$14.6M
ADSK icon
125
Autodesk
ADSK
$52.6B
$33.2M 0.15%
160,349
+7,960
+5% +$1.67M
3 4
5
6 7

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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.