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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
WIRE
1351
DELISTED
Encore Wire Corp
WIRE
$519K ﹤0.01%
2,842
+359
+14% +$60.9K
HUBG icon
1352
HUB Group
HUBG
$2.32B
$518K ﹤0.01%
13,198
-1,494
-10% -$61.3K
ASB icon
1353
Associated Banc-Corp
ASB
$6.02B
$518K ﹤0.01%
30,284
+3,947
+15% +$69.4K
CYTK icon
1354
Cytokinetics
CYTK
$10.6B
$518K ﹤0.01%
17,580
+1,815
+12% +$60.4K
LCII icon
1355
LCI Industries
LCII
$2.61B
$517K ﹤0.01%
4,406
+1,052
+31% +$132K
COLM icon
1356
Columbia Sportswear
COLM
$2.88B
$516K ﹤0.01%
6,957
+828
+14% +$61.6K
FOLD
1357
DELISTED
Amicus Therapeutics
FOLD
$515K ﹤0.01%
42,327
+4,508
+12% +$58.2K
VNM icon
1358
VanEck Vietnam ETF
VNM
$507M
$514K ﹤0.01%
37,989
+11,964
+46% +$174K
ROCK icon
1359
Gibraltar Industries
ROCK
$1.48B
$514K ﹤0.01%
7,618
+1,046
+16% +$71.5K
GEF icon
1360
Greif
GEF
$4.98B
$514K ﹤0.01%
7,693
+2,851
+59% +$202K
XHR
1361
Xenia Hotels & Resorts
XHR
$1.72B
$514K ﹤0.01%
43,605
+3,099
+8% +$37.4K
GAP
1362
The Gap Inc
GAP
$7.55B
$513K ﹤0.01%
48,229
+13,332
+38% +$136K
KFY icon
1363
Korn Ferry
KFY
$4.25B
$512K ﹤0.01%
10,799
+1,246
+13% +$63.3K
FRO icon
1364
Frontline
FRO
$8.49B
$512K ﹤0.01%
27,259
+4,088
+18% +$68.8K
PIPR icon
1365
Piper Sandler
PIPR
$5.35B
$511K ﹤0.01%
14,068
+2,028
+17% +$73.3K
BB icon
1366
BlackBerry
BB
$5.26B
$509K ﹤0.01%
107,025
+12,607
+13% +$61.9K
IONQ icon
1367
IonQ
IONQ
$17.6B
$507K ﹤0.01%
34,061
+4,684
+16% +$73.6K
ABCB icon
1368
Ameris Bancorp
ABCB
$5.92B
$506K ﹤0.01%
13,188
+1,834
+16% +$72.9K
MSGS icon
1369
Madison Square Garden
MSGS
$9.47B
$506K ﹤0.01%
2,871
+957
+50% +$180K
SPT icon
1370
Sprout Social
SPT
$600M
$505K ﹤0.01%
10,115
+1,389
+16% +$69.7K
RARE icon
1371
Ultragenyx Pharmaceutical
RARE
$2.66B
$504K ﹤0.01%
14,136
+2,292
+19% +$90.8K
ARCB icon
1372
ArcBest
ARCB
$3.03B
$502K ﹤0.01%
4,941
+631
+15% +$66.2K
PDCO
1373
DELISTED
Patterson Companies, Inc.
PDCO
$502K ﹤0.01%
16,927
+2,015
+14% +$63.9K
VRE
1374
DELISTED
Veris Residential
VRE
$502K ﹤0.01%
30,401
-2,301
-7% -$40.5K
ALE
1375
DELISTED
Allete
ALE
$502K ﹤0.01%
9,499
+2,135
+29% +$120K
53 54
55
56 57

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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.