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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
AIV
1401
Aimco
AIV
$381M
$480K ﹤0.01%
70,526
+14,072
+25% +$112K
PRVA icon
1402
Privia Health
PRVA
$2.78B
$479K ﹤0.01%
20,829
+2,518
+14% +$64K
NPO icon
1403
Enpro
NPO
$7.32B
$476K ﹤0.01%
3,928
+756
+24% +$99.5K
PRMW
1404
DELISTED
Primo Water Corporation
PRMW
$475K ﹤0.01%
34,437
+4,754
+16% +$67.9K
SEM
1405
DELISTED
Select Medical
SEM
$474K ﹤0.01%
34,824
+8,066
+30% +$125K
ENOV icon
1406
Enovis
ENOV
$1.39B
$474K ﹤0.01%
8,986
+1,037
+13% +$60.4K
DOOR
1407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$473K ﹤0.01%
5,075
+647
+15% +$65.1K
AUB icon
1408
Atlantic Union Bankshares
AUB
$6.02B
$473K ﹤0.01%
16,435
+2,288
+16% +$68K
AVAV icon
1409
AeroVironment
AVAV
$9.79B
$472K ﹤0.01%
4,232
+658
+18% +$66.3K
BHC icon
1410
Bausch Health
BHC
$2.29B
$470K ﹤0.01%
56,783
+7,465
+15% +$64.4K
HESM icon
1411
Hess Midstream
HESM
$5.22B
$469K ﹤0.01%
16,114
+4,440
+38% +$134K
SHAK icon
1412
Shake Shack
SHAK
$2.92B
$469K ﹤0.01%
8,079
+1,337
+20% +$95K
MLCO icon
1413
Melco Resorts & Entertainment
MLCO
$2.17B
$466K ﹤0.01%
47,102
+5,200
+12% +$60.3K
CRI icon
1414
Carter's
CRI
$1.46B
$464K ﹤0.01%
6,710
+890
+15% +$63.6K
VRTV
1415
DELISTED
VERITIV CORPORATION
VRTV
$462K ﹤0.01%
2,738
+474
+21% +$73.5K
IDCC icon
1416
InterDigital
IDCC
$8.72B
$462K ﹤0.01%
5,758
+680
+13% +$59.1K
RVMD icon
1417
Revolution Medicines
RVMD
$44.2B
$462K ﹤0.01%
16,685
+2,199
+15% +$65.2K
BBIO icon
1418
BridgeBio Pharma
BBIO
$16.3B
$461K ﹤0.01%
17,491
– –
TCBI icon
1419
Texas Capital Bancshares
TCBI
$4.36B
$461K ﹤0.01%
7,828
+1,177
+18% +$71.2K
KSS icon
1420
Kohl's
KSS
$2.1B
$461K ﹤0.01%
21,994
+2,569
+13% +$64.8K
PZZA icon
1421
Papa John's
PZZA
$805M
$461K ﹤0.01%
6,755
+878
+15% +$67.9K
OR icon
1422
OR Royalties Inc
OR
$6.41B
$460K ﹤0.01%
38,975
+4,663
+14% +$63.7K
RRR icon
1423
Red Rock Resorts
RRR
$3.69B
$459K ﹤0.01%
11,201
+1,330
+13% +$60.1K
HTZ icon
1424
Hertz
HTZ
$884M
$457K ﹤0.01%
37,282
+3,181
+9% +$53.2K
CPE
1425
DELISTED
Callon Petroleum Company
CPE
$456K ﹤0.01%
11,667
-1,416
-11% -$52.3K
55 56
57
58 59

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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.