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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
WIT icon
1476
Wipro
WIT
$19.5B
$416K ﹤0.01%
172,048
– –
GOLF icon
1477
Acushnet Holdings
GOLF
$5.27B
$416K ﹤0.01%
7,837
+1,772
+29% +$99.6K
CATY icon
1478
Cathay General Bancorp
CATY
$4.31B
$414K ﹤0.01%
11,913
+1,848
+18% +$66K
RCM
1479
DELISTED
R1 RCM Inc. Common Stock
RCM
$413K ﹤0.01%
27,415
+3,591
+15% +$60.4K
MRCY icon
1480
Mercury Systems
MRCY
$6.55B
$410K ﹤0.01%
11,059
+1,782
+19% +$65.7K
HEES
1481
DELISTED
H&E Equipment Services
HEES
$409K ﹤0.01%
9,481
-198
-2% -$9.02K
PRKS icon
1482
United Parks & Resorts
PRKS
$2.05B
$407K ﹤0.01%
8,810
-2,050
-19% -$104K
PRFT
1483
DELISTED
Perficient Inc
PRFT
$407K ﹤0.01%
7,039
+1,251
+22% +$85.7K
CVSA
1484
Covista Inc
CVSA
$4.51B
$407K ﹤0.01%
9,502
+2,519
+36% +$106K
BLMN icon
1485
Bloomin' Brands
BLMN
$929M
$406K ﹤0.01%
16,491
+2,384
+17% +$63.3K
SBCF icon
1486
Seacoast Banking Corp of Florida
SBCF
$3.48B
$405K ﹤0.01%
18,421
– –
NXT icon
1487
Nextpower Inc
NXT
$16B
$404K ﹤0.01%
10,057
+5,006
+99% +$203K
PEGA icon
1488
Pegasystems
PEGA
$5.52B
$402K ﹤0.01%
18,502
+2,364
+15% +$57.9K
DK icon
1489
Delek US
DK
$4.17B
$401K ﹤0.01%
14,129
+3,711
+36% +$100K
FIBK icon
1490
First Interstate BancSystem
FIBK
$3.7B
$401K ﹤0.01%
16,059
– –
LSPD icon
1491
Lightspeed Commerce
LSPD
$1.42B
$400K ﹤0.01%
28,372
+3,731
+15% +$60.3K
ACVA icon
1492
ACV Auctions
ACVA
$1.36B
$400K ﹤0.01%
26,337
+5,901
+29% +$95.8K
PSMT icon
1493
Pricesmart
PSMT
$5.54B
$400K ﹤0.01%
5,371
+824
+18% +$63.6K
THRM icon
1494
Gentherm
THRM
$1.32B
$398K ﹤0.01%
7,342
+1,154
+19% +$67K
SITM icon
1495
SiTime
SITM
$20.6B
$398K ﹤0.01%
3,483
+537
+18% +$66.2K
IBOC icon
1496
International Bancshares
IBOC
$4.56B
$398K ﹤0.01%
9,177
+1,654
+22% +$75.6K
PERI icon
1497
Perion Network
PERI
$384M
$397K ﹤0.01%
12,945
+1,893
+17% +$63.5K
XENE icon
1498
Xenon Pharmaceuticals
XENE
$6.18B
$397K ﹤0.01%
11,623
+2,430
+26% +$90.9K
VRRM icon
1499
Verra Mobility
VRRM
$734M
$397K ﹤0.01%
21,228
+3,989
+23% +$77.4K
RC
1500
Ready Capital
RC
$292M
$397K ﹤0.01%
39,242
+5,675
+17% +$62.4K
58 59
60
61 62

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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.