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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
NVAX icon
1451
Novavax
NVAX
$1.3B
$437K ﹤0.01%
60,303
+45,574
+309% +$364K
MTRN icon
1452
Materion
MTRN
$5.96B
$435K ﹤0.01%
4,265
+810
+23% +$88.4K
AMPH icon
1453
Amphastar Pharmaceuticals
AMPH
$841M
$434K ﹤0.01%
9,436
+1,582
+20% +$86.3K
VCYT icon
1454
Veracyte
VCYT
$3.69B
$434K ﹤0.01%
19,430
+2,185
+13% +$56.2K
RNG icon
1455
RingCentral
RNG
$5.14B
$433K ﹤0.01%
14,628
+1,972
+16% +$65.5K
FHI icon
1456
Federated Hermes
FHI
$4.66B
$432K ﹤0.01%
12,753
+1,886
+17% +$65K
ATRC icon
1457
AtriCure
ATRC
$2.15B
$432K ﹤0.01%
9,854
+1,238
+14% +$60.4K
DNB
1458
DELISTED
Dun & Bradstreet
DNB
$431K ﹤0.01%
43,101
+5,572
+15% +$61.6K
IOSP icon
1459
Innospec
IOSP
$2.29B
$430K ﹤0.01%
4,209
+683
+19% +$71.4K
DNLI icon
1460
Denali Therapeutics
DNLI
$4.03B
$427K ﹤0.01%
20,679
+2,124
+11% +$53.9K
PGNY icon
1461
Progyny
PGNY
$1.97B
$426K ﹤0.01%
12,530
+2,533
+25% +$95.6K
TTGT icon
1462
TechTarget
TTGT
$258M
$426K ﹤0.01%
14,034
+3,076
+28% +$93.7K
BOH icon
1463
Bank of Hawaii
BOH
$3.12B
$426K ﹤0.01%
8,564
+1,426
+20% +$73.3K
AVA icon
1464
Avista
AVA
$3.23B
$424K ﹤0.01%
13,095
+1,656
+14% +$59.2K
AIR icon
1465
AAR Corp
AIR
$5.92B
$424K ﹤0.01%
7,117
+1,050
+17% +$62.5K
FTRE icon
1466
Fortrea Holdings
FTRE
$1.75B
$423K ﹤0.01%
+14,803
New +$438K
CALY
1467
Callaway Golf Company
CALY
$2.97B
$421K ﹤0.01%
30,445
+3,151
+12% +$55.3K
SVC
1468
Service Properties Trust
SVC
$1.08B
$421K ﹤0.01%
10,953
– –
UNIT
1469
Uniti Group
UNIT
$2.31B
$421K ﹤0.01%
89,110
-11,331
-11% -$58.1K
TRMD icon
1470
TORM
TRMD
$2.96B
$419K ﹤0.01%
15,439
+8,000
+108% +$203K
WERN icon
1471
Werner Enterprises
WERN
$2.24B
$418K ﹤0.01%
10,731
+3,860
+56% +$166K
CSW
1472
CSW Industrials
CSW
$5.63B
$418K ﹤0.01%
2,384
+1,180
+98% +$209K
NEU icon
1473
NewMarket
NEU
$8.44B
$418K ﹤0.01%
918
– –
UNF icon
1474
Unifirst Corp
UNF
$5.26B
$417K ﹤0.01%
2,556
+425
+20% +$70.3K
EBC icon
1475
Eastern Bankshares
EBC
$5.29B
$417K ﹤0.01%
33,218
+6,856
+26% +$92.2K
57 58
59
60 61

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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.