We are live on ! Find out more
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
OII icon
1326
Oceaneering
OII
$5.05B
$538K ﹤0.01%
20,933
+3,140
+18% +$71.7K
PFSI icon
1327
PennyMac Financial
PFSI
$3.98B
$538K ﹤0.01%
8,076
+944
+13% +$67.9K
SPB icon
1328
Spectrum Brands
SPB
$2.02B
$538K ﹤0.01%
6,863
+1,643
+31% +$130K
CNO icon
1329
CNO Financial Group
CNO
$5.05B
$536K ﹤0.01%
22,606
+3,128
+16% +$75.2K
MOD icon
1330
Modine Manufacturing
MOD
$10.5B
$536K ﹤0.01%
11,721
+1,557
+15% +$65.3K
CVBF icon
1331
CVB Financial
CVBF
$4.02B
$536K ﹤0.01%
32,354
– –
CALX icon
1332
Calix
CALX
$2.49B
$535K ﹤0.01%
11,663
+1,303
+13% +$59K
AAP icon
1333
Advance Auto Parts
AAP
$3.19B
$535K ﹤0.01%
9,558
-1,278
-12% -$85.6K
APLS
1334
DELISTED
Apellis Pharmaceuticals
APLS
$533K ﹤0.01%
14,021
+1,310
+10% +$57.5K
HHH icon
1335
Howard Hughes
HHH
$4B
$533K ﹤0.01%
7,545
+826
+12% +$62.3K
SHOO icon
1336
Steven Madden
SHOO
$3.53B
$533K ﹤0.01%
16,776
+135
+0.8% +$4.49K
CCC
1337
CCC Intelligent Solutions
CCC
$4.05B
$533K ﹤0.01%
39,923
+10,685
+37% +$117K
AWI icon
1338
Armstrong World Industries
AWI
$7.89B
$533K ﹤0.01%
7,397
+1,385
+23% +$103K
ELME
1339
Elme Communities
ELME
$144M
$532K ﹤0.01%
39,033
+7,960
+26% +$123K
BTU icon
1340
Peabody Energy
BTU
$2.98B
$531K ﹤0.01%
20,427
+2,848
+16% +$63.7K
ALEX
1341
DELISTED
Alexander & Baldwin
ALEX
$530K ﹤0.01%
31,668
+3,507
+12% +$63.6K
GO icon
1342
Grocery Outlet
GO
$972M
$530K ﹤0.01%
18,364
+2,074
+13% +$66K
PENN icon
1343
PENN Entertainment
PENN
$2.57B
$528K ﹤0.01%
23,011
+2,941
+15% +$71.2K
FORM icon
1344
FormFactor
FORM
$9.46B
$528K ﹤0.01%
15,098
+1,989
+15% +$66.9K
IPAR icon
1345
Interparfums
IPAR
$3.84B
$525K ﹤0.01%
3,905
+478
+14% +$65.5K
KLIC icon
1346
Kulicke & Soffa
KLIC
$4.76B
$521K ﹤0.01%
10,712
+1,144
+12% +$60.6K
FXI icon
1347
iShares China Large-Cap ETF
FXI
$4.25B
$521K ﹤0.01%
19,811
-2,191
-10% -$60.5K
KRYS icon
1348
Krystal Biotech
KRYS
$9.68B
$520K ﹤0.01%
4,487
+452
+11% +$55.1K
ESRT icon
1349
Empire State Realty Trust
ESRT
$802M
$519K ﹤0.01%
64,563
+7,987
+14% +$66.7K
BCO icon
1350
Brink's
BCO
$4.69B
$519K ﹤0.01%
7,144
+982
+16% +$70.8K
52 53
54
55 56

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.