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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
HCC icon
1276
Warrior Met Coal
HCC
$5.16B
$583K ﹤0.01%
11,422
+2,428
+27% +$102K
BTE icon
1277
Baytex Energy
BTE
$3.08B
$582K ﹤0.01%
131,446
+41,833
+47% +$164K
CNXC icon
1278
Concentrix
CNXC
$1.57B
$581K ﹤0.01%
7,258
+1,255
+21% +$98.5K
CNMD icon
1279
CONMED
CNMD
$1.48B
$581K ﹤0.01%
5,764
+494
+9% +$56.8K
ABR icon
1280
Arbor Realty Trust
ABR
$998M
$580K ﹤0.01%
38,213
+4,502
+13% +$71.2K
HELE icon
1281
Helen of Troy
HELE
$682M
$580K ﹤0.01%
4,976
+553
+13% +$68.9K
RLJ icon
1282
RLJ Lodging Trust
RLJ
$1.65B
$578K ﹤0.01%
59,081
+3,295
+6% +$32.9K
LBRT icon
1283
Liberty Energy
LBRT
$3.51B
$577K ﹤0.01%
31,129
+4,557
+17% +$75.1K
TNL icon
1284
Travel + Leisure Co
TNL
$4.52B
$576K ﹤0.01%
15,692
+1,511
+11% +$60.4K
AMRC icon
1285
Ameresco
AMRC
$1.37B
$576K ﹤0.01%
14,941
+800
+6% +$38.7K
UMBF icon
1286
UMB Financial
UMBF
$11.2B
$576K ﹤0.01%
9,283
+1,034
+13% +$67.2K
HI
1287
DELISTED
Hillenbrand
HI
$575K ﹤0.01%
13,595
+1,222
+10% +$58.1K
CNR
1288
Core Natural Resources Inc
CNR
$4.65B
$574K ﹤0.01%
5,474
+917
+20% +$74.9K
JJSF icon
1289
J&J Snack Foods
JJSF
$1.68B
$574K ﹤0.01%
3,508
+518
+17% +$85.1K
FRSH icon
1290
Freshworks
FRSH
$3.31B
$572K ﹤0.01%
28,734
+3,385
+13% +$67.3K
BIPC icon
1291
Brookfield Infrastructure
BIPC
$4.92B
$572K ﹤0.01%
16,115
+2,692
+20% +$111K
WDFC icon
1292
WD-40
WDFC
$3.13B
$570K ﹤0.01%
2,807
+328
+13% +$70.1K
YELP icon
1293
Yelp
YELP
$1.28B
$567K ﹤0.01%
13,635
+1,705
+14% +$71.7K
M icon
1294
Macy's
M
$6.45B
$566K ﹤0.01%
48,718
+3,961
+9% +$55.5K
SSRM icon
1295
SSR Mining
SSRM
$6.52B
$564K ﹤0.01%
42,248
+5,033
+14% +$72.9K
EVH icon
1296
Evolent Health
EVH
$464M
$563K ﹤0.01%
20,678
+3,514
+20% +$97.7K
SFBS
1297
ServisFirst Bancshares
SFBS
$4.88B
$563K ﹤0.01%
10,788
+1,562
+17% +$82.6K
HWC icon
1298
Hancock Whitney
HWC
$6.28B
$561K ﹤0.01%
15,171
+1,672
+12% +$68.3K
BKH icon
1299
Black Hills Corp
BKH
$5.59B
$560K ﹤0.01%
11,076
+2,358
+27% +$134K
DV icon
1300
DoubleVerify
DV
$2.03B
$558K ﹤0.01%
19,955
+2,252
+13% +$77K
50 51
52
53 54

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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.