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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
PCVX icon
1301
Vaxcyte
PCVX
$8.81B
$557K ﹤0.01%
10,924
+1,233
+13% +$60.8K
MSTR icon
1302
Strategy Inc
MSTR
$37.8B
$556K ﹤0.01%
16,940
+1,710
+11% +$64.4K
COOP
1303
DELISTED
Mr. Cooper
COOP
$556K ﹤0.01%
10,380
+1,288
+14% +$70.8K
STRL icon
1304
Sterling Infrastructure
STRL
$16.3B
$554K ﹤0.01%
7,540
+1,564
+26% +$109K
AKR icon
1305
Acadia Realty Trust
AKR
$2.83B
$554K ﹤0.01%
38,592
+6,889
+22% +$104K
PINC
1306
DELISTED
Premier
PINC
$554K ﹤0.01%
25,757
+3,054
+13% +$76.1K
AMED
1307
DELISTED
Amedisys
AMED
$550K ﹤0.01%
5,893
+663
+13% +$61.3K
CRS icon
1308
Carpenter Technology
CRS
$26.7B
$550K ﹤0.01%
8,184
+1,174
+17% +$71.2K
PLXS icon
1309
Plexus
PLXS
$7.2B
$549K ﹤0.01%
5,904
+638
+12% +$61.8K
FYBR
1310
DELISTED
Frontier Communications
FYBR
$548K ﹤0.01%
35,028
+3,592
+11% +$58.3K
FLYW icon
1311
Flywire
FLYW
$2.13B
$546K ﹤0.01%
17,119
+2,805
+20% +$89.7K
SXT icon
1312
Sensient Technologies
SXT
$5.61B
$546K ﹤0.01%
9,328
+1,363
+17% +$85.9K
LTC
1313
LTC Properties
LTC
$2.05B
$545K ﹤0.01%
16,967
+1,812
+12% +$59.8K
IART icon
1314
Integra LifeSciences
IART
$1.35B
$545K ﹤0.01%
14,272
+1,946
+16% +$81.9K
DEA
1315
Easterly Government Properties
DEA
$1.14B
$544K ﹤0.01%
19,053
– –
GMS
1316
DELISTED
GMS Inc
GMS
$544K ﹤0.01%
8,505
+1,035
+14% +$71.8K
JXN icon
1317
Jackson Financial
JXN
$8.75B
$543K ﹤0.01%
14,200
+2,539
+22% +$88.7K
AMKR icon
1318
Amkor Technology
AMKR
$13.5B
$542K ﹤0.01%
23,990
-668
-3% -$17.6K
SMPL icon
1319
Simply Good Foods
SMPL
$961M
$542K ﹤0.01%
15,698
+3,371
+27% +$121K
DAN icon
1320
Dana Inc
DAN
$3.27B
$541K ﹤0.01%
36,903
+3,001
+9% +$50K
SR icon
1321
Spire
SR
$4.87B
$541K ﹤0.01%
9,553
+1,018
+12% +$61.7K
AIN icon
1322
Albany International
AIN
$1.79B
$540K ﹤0.01%
6,260
+715
+13% +$65.1K
PBR icon
1323
Petrobras
PBR
$116B
$540K ﹤0.01%
36,016
-7,444
-17% -$106K
AXSM icon
1324
Axsome Therapeutics
AXSM
$11.3B
$540K ﹤0.01%
7,724
+872
+13% +$65.2K
KMPR icon
1325
Kemper
KMPR
$1.54B
$540K ﹤0.01%
12,843
+1,379
+12% +$65.4K
51 52
53
54 55

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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.