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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
OI icon
1376
O-I Glass
OI
$1.1B
$501K ﹤0.01%
29,931
-28,939
-49% -$582K
CWEN icon
1377
Clearway Energy Class C
CWEN
$7.08B
$500K ﹤0.01%
23,649
+2,279
+11% +$57.9K
MGEE icon
1378
MGE Energy Inc
MGEE
$3.06B
$500K ﹤0.01%
7,293
+812
+13% +$61.6K
MQ icon
1379
Marqeta
MQ
$1.62B
$500K ﹤0.01%
20,888
+3,966
+23% +$90K
AKRO
1380
DELISTED
Akero Therapeutics
AKRO
$500K ﹤0.01%
9,878
+2,090
+27% +$97.3K
BOOT icon
1381
Boot Barn
BOOT
$5.02B
$497K ﹤0.01%
6,119
+722
+13% +$64.9K
ASHR icon
1382
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$496K ﹤0.01%
19,231
-2,119
-10% -$56.8K
REZI icon
1383
Resideo Technologies
REZI
$3.67B
$495K ﹤0.01%
31,352
+3,687
+13% +$62K
ABM icon
1384
ABM Industries
ABM
$2.83B
$495K ﹤0.01%
12,365
+1,422
+13% +$61.6K
MRTX
1385
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$495K ﹤0.01%
11,353
+4,472
+65% +$160K
FBP icon
1386
First Bancorp
FBP
$4.43B
$494K ﹤0.01%
36,709
+4,839
+15% +$67.3K
IDYA icon
1387
IDEAYA Biosciences
IDYA
$3.55B
$494K ﹤0.01%
18,311
-1,354
-7% -$34.3K
THS
1388
DELISTED
Treehouse Foods
THS
$493K ﹤0.01%
11,318
+979
+9% +$46.9K
ARCH
1389
DELISTED
Arch Resources, Inc.
ARCH
$493K ﹤0.01%
2,890
+529
+22% +$70.9K
PACB icon
1390
Pacific Biosciences
PACB
$354M
$492K ﹤0.01%
58,886
+3,391
+6% +$38.8K
EVTC icon
1391
Evertec
EVTC
$1.76B
$491K ﹤0.01%
13,219
+2,210
+20% +$86.1K
CAMT icon
1392
Camtek
CAMT
$7.67B
$490K ﹤0.01%
7,871
+1,379
+21% +$68.1K
NMIH icon
1393
NMI Holdings
NMIH
$3.34B
$488K ﹤0.01%
18,029
+2,447
+16% +$68.2K
ACAD icon
1394
Acadia Pharmaceuticals
ACAD
$5.07B
$488K ﹤0.01%
23,405
+2,548
+12% +$69.2K
CMBT
1395
CMB.TECH NV
CMBT
$4.73B
$488K ﹤0.01%
29,981
– –
MC icon
1396
Moelis & Co
MC
$4.93B
$487K ﹤0.01%
10,799
+1,394
+15% +$65.6K
HURN icon
1397
Huron Consulting
HURN
$2.43B
$487K ﹤0.01%
4,675
+756
+19% +$72K
KNF icon
1398
Knife River
KNF
$3.87B
$485K ﹤0.01%
9,923
+1,449
+17% +$68.8K
FOUR icon
1399
Shift4
FOUR
$3.24B
$480K ﹤0.01%
8,668
+2,152
+33% +$131K
GTY
1400
Getty Realty Corp
GTY
$2B
$480K ﹤0.01%
17,299
+1,909
+12% +$59.3K
54 55
56
57 58

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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.