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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
GS icon
126
Goldman Sachs
GS
$303B
$33.1M 0.15%
102,286
+29
+0% +$9.69K
SPG icon
127
Simon Property Group
SPG
$72.3B
$32.9M 0.15%
304,694
+99,121
+48% +$11.6M
C icon
128
Citigroup
C
$226B
$31.7M 0.14%
770,806
+94,423
+14% +$4.14M
XYL icon
129
Xylem
XYL
$28.1B
$31.6M 0.14%
346,679
-70,931
-17% -$7.32M
GIS icon
130
General Mills
GIS
$19.7B
$31.1M 0.14%
485,976
+57,093
+13% +$4.03M
CB icon
131
Chubb
CB
$135B
$31.1M 0.14%
149,322
+6,152
+4% +$1.24M
SU icon
132
Suncor Energy
SU
$70.3B
$30.7M 0.14%
889,841
+293,245
+49% +$9.4M
SLB icon
133
SLB Ltd
SLB
$75B
$30.5M 0.13%
522,948
+10,917
+2% +$633K
TDG icon
134
TransDigm Group
TDG
$67.7B
$30.4M 0.13%
36,070
+569
+2% +$499K
MFC icon
135
Manulife Financial
MFC
$73.5B
$29.9M 0.13%
1,631,155
-122,389
-7% -$2.31M
BSX icon
136
Boston Scientific
BSX
$71.5B
$29.8M 0.13%
564,512
+50,449
+10% +$2.65M
CI icon
137
Cigna
CI
$74.6B
$29.7M 0.13%
103,777
+9,467
+10% +$2.7M
CVS icon
138
CVS Health
CVS
$122B
$28.9M 0.13%
414,042
+13,189
+3% +$935K
CDNS icon
139
Cadence Design Systems
CDNS
$93.4B
$28.8M 0.13%
122,908
+1,355
+1% +$317K
CMG icon
140
Chipotle Mexican Grill
CMG
$41.5B
$28.7M 0.13%
784,300
+148,700
+23% +$5.8M
PGR icon
141
Progressive
PGR
$125B
$28.7M 0.13%
206,017
+17,356
+9% +$2.28M
EW icon
142
Edwards Lifesciences
EW
$51.7B
$28.4M 0.13%
410,071
+179,583
+78% +$14.4M
NUE icon
143
Nucor
NUE
$62.1B
$28.3M 0.12%
180,880
+51,282
+40% +$8.49M
EHC icon
144
Encompass Health
EHC
$12.4B
$27.9M 0.12%
415,274
+12,487
+3% +$859K
VMW
145
DELISTED
VMware, Inc
VMW
$27.7M 0.12%
166,683
-25,836
-13% -$4.14M
BDX icon
146
Becton Dickinson
BDX
$48.2B
$27.5M 0.12%
106,543
-7,696
-7% -$2.08M
ED icon
147
Consolidated Edison
ED
$39.9B
$27.4M 0.12%
320,555
-15,194
-5% -$1.38M
STN icon
148
Stantec
STN
$8.39B
$27.4M 0.12%
419,830
-12,331
-3% -$820K
PNR icon
149
Pentair
PNR
$11B
$27.3M 0.12%
421,618
+7,928
+2% +$534K
SCHW
150
Charles Schwab
SCHW
$187B
$27.2M 0.12%
494,787
+7,537
+2% +$456K
4 5
6
7 8

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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.