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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
WSFS icon
1426
WSFS Financial
WSFS
$4.14B
$454K ﹤0.01%
12,450
+1,652
+15% +$65.9K
KTB icon
1427
Kontoor Brands
KTB
$4.54B
$454K ﹤0.01%
10,346
-6,118
-37% -$268K
ROAD icon
1428
Construction Partners
ROAD
$6.96B
$453K ﹤0.01%
12,394
+1,813
+17% +$59.8K
FHB icon
1429
First Hawaiian
FHB
$3.34B
$453K ﹤0.01%
25,103
+3,559
+17% +$68.6K
SDGR icon
1430
Schrodinger
SDGR
$1.39B
$453K ﹤0.01%
16,016
+1,791
+13% +$72.2K
BRZE icon
1431
Braze
BRZE
$3.14B
$452K ﹤0.01%
9,678
+1,684
+21% +$74K
VSH icon
1432
Vishay Intertechnology
VSH
$5.39B
$450K ﹤0.01%
18,222
-1,947
-10% -$52.5K
LRN icon
1433
Stride
LRN
$3.24B
$450K ﹤0.01%
10,002
-3,501
-26% -$142K
DOCS icon
1434
Doximity
DOCS
$4.57B
$449K ﹤0.01%
21,175
+1,919
+10% +$52.4K
APAM icon
1435
Artisan Partners
APAM
$3.05B
$448K ﹤0.01%
11,984
+1,531
+15% +$59.4K
ROG icon
1436
Rogers Corp
ROG
$2.47B
$448K ﹤0.01%
3,409
– –
NOG icon
1437
Northern Oil and Gas
NOG
$2.55B
$447K ﹤0.01%
11,115
+1,762
+19% +$69.5K
ESE icon
1438
ESCO Technologies
ESE
$7.78B
$447K ﹤0.01%
4,280
+636
+17% +$65.4K
ICFI icon
1439
ICF International
ICFI
$1.62B
$445K ﹤0.01%
3,685
+259
+8% +$32.3K
ACIW icon
1440
ACI Worldwide
ACIW
$5.29B
$444K ﹤0.01%
19,701
+2,598
+15% +$60.7K
WD icon
1441
Walker & Dunlop
WD
$1.47B
$444K ﹤0.01%
5,985
+753
+14% +$63.6K
DQ
1442
Daqo New Energy
DQ
$987M
$444K ﹤0.01%
14,676
-55
-0.4% -$1.96K
AWAY icon
1443
Amplify Travel Tech ETF
AWAY
$32.5M
$443K ﹤0.01%
26,342
– –
CCS icon
1444
Century Communities
CCS
$2B
$442K ﹤0.01%
6,614
+875
+15% +$63.8K
BRC icon
1445
Brady Corp
BRC
$4.47B
$441K ﹤0.01%
8,033
+1,321
+20% +$68K
INDB icon
1446
Independent Bank
INDB
$4.03B
$440K ﹤0.01%
8,969
+1,988
+28% +$106K
RXO icon
1447
RXO
RXO
$3.65B
$438K ﹤0.01%
22,215
+2,649
+14% +$52.2K
NFE icon
1448
New Fortress Energy
NFE
$93.7M
$438K ﹤0.01%
13,365
+2,591
+24% +$76.1K
SNEX icon
1449
StoneX
SNEX
$8.23B
$438K ﹤0.01%
22,867
+4,034
+21% +$74.1K
XPRO icon
1450
Expro Ltd
XPRO
$2.04B
$437K ﹤0.01%
18,798
– –
56 57
58
59 60

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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.