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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
LITE icon
1251
Lumentum
LITE
$63.8B
$611K ﹤0.01%
13,525
+2,385
+21% +$121K
EXTR icon
1252
Extreme Networks
EXTR
$3.14B
$610K ﹤0.01%
25,178
+2,298
+10% +$62.2K
KW
1253
DELISTED
Kennedy-Wilson Holdings
KW
$608K ﹤0.01%
41,264
– –
CRC icon
1254
California Resources
CRC
$4.81B
$606K ﹤0.01%
10,812
+1,553
+17% +$82.7K
BPMC
1255
DELISTED
Blueprint Medicines
BPMC
$605K ﹤0.01%
12,055
+1,052
+10% +$56.2K
BECN
1256
DELISTED
Beacon Roofing Supply, Inc.
BECN
$602K ﹤0.01%
7,796
+785
+11% +$63.4K
TGNA
1257
DELISTED
TEGNA Inc
TGNA
$601K ﹤0.01%
41,245
-6,987
-14% -$113K
GNW icon
1258
Genworth Financial
GNW
$3.7B
$599K ﹤0.01%
102,265
+11,167
+12% +$64.5K
ICUI icon
1259
ICU Medical
ICUI
$4.55B
$595K ﹤0.01%
5,001
+455
+10% +$67.9K
IRTC icon
1260
iRhythm Holdings
IRTC
$4.02B
$595K ﹤0.01%
6,314
+652
+12% +$66.3K
AXNX
1261
DELISTED
Axonics, Inc. Common Stock
AXNX
$594K ﹤0.01%
10,588
+1,269
+14% +$71.4K
VIAV icon
1262
Viavi Solutions
VIAV
$9.47B
$594K ﹤0.01%
65,000
+6,560
+11% +$68.4K
EEFT icon
1263
Euronet Worldwide
EEFT
$2.64B
$593K ﹤0.01%
7,473
+1,044
+16% +$97K
BEPC icon
1264
Brookfield Renewable
BEPC
$6.46B
$592K ﹤0.01%
24,629
+538
+2% +$15.6K
SAM icon
1265
Boston Beer
SAM
$1.85B
$591K ﹤0.01%
1,518
+196
+15% +$68.7K
LIVN icon
1266
LivaNova
LIVN
$4.33B
$591K ﹤0.01%
11,176
+1,923
+21% +$105K
PBH icon
1267
Prestige Consumer Healthcare
PBH
$2.54B
$590K ﹤0.01%
10,322
+2,309
+29% +$140K
CCOI icon
1268
Cogent Communications
CCOI
$554M
$590K ﹤0.01%
9,534
+2,013
+27% +$132K
ANF icon
1269
Abercrombie & Fitch
ANF
$5.24B
$589K ﹤0.01%
10,442
+2,555
+32% +$113K
UAA icon
1270
Under Armour
UAA
$2.29B
$588K ﹤0.01%
85,806
+17,672
+26% +$133K
EWT icon
1271
iShares MSCI Taiwan ETF
EWT
$11.2B
$586K ﹤0.01%
13,106
+5,452
+71% +$252K
ZD icon
1272
Ziff Davis
ZD
$1.83B
$585K ﹤0.01%
9,189
+1,182
+15% +$81.1K
CCRN
1273
DELISTED
Cross Country Healthcare
CCRN
$584K ﹤0.01%
23,570
+17,762
+306% +$447K
MGRC icon
1274
McGrath RentCorp
MGRC
$2.95B
$584K ﹤0.01%
5,829
+1,349
+30% +$131K
AEL
1275
DELISTED
American Equity Investment Life Holding Company
AEL
$584K ﹤0.01%
10,888
+1,176
+12% +$62.9K
49 50
51
52 53

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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.