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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
JD icon
1501
JD.com
JD
$42.1B
$395K ﹤0.01%
13,545
-3,561
-21% -$124K
RAMP icon
1502
LiveRamp
RAMP
$2.3B
$394K ﹤0.01%
13,676
+2,294
+20% +$67.7K
KMT icon
1503
Kennametal
KMT
$2.33B
$393K ﹤0.01%
15,795
+2,705
+21% +$73.2K
SXI icon
1504
Standex International
SXI
$4.03B
$392K ﹤0.01%
2,692
+461
+21% +$68.6K
CSGS
1505
DELISTED
CSG Systems International
CSGS
$392K ﹤0.01%
7,665
+1,911
+33% +$102K
MDC
1506
DELISTED
M.D.C. Holdings, Inc.
MDC
$391K ﹤0.01%
9,491
+1,421
+18% +$66.2K
ALIT icon
1507
Alight
ALIT
$368M
$391K ﹤0.01%
2,759
+814
+42% +$137K
NTCT icon
1508
NETSCOUT
NTCT
$2.87B
$390K ﹤0.01%
13,908
+3,075
+28% +$88K
DORM icon
1509
Dorman Products
DORM
$3.99B
$388K ﹤0.01%
5,128
– –
ALGM icon
1510
Allegro MicroSystems
ALGM
$8.01B
$388K ﹤0.01%
12,157
+1,454
+14% +$59.1K
GVA icon
1511
Granite Construction
GVA
$5.52B
$388K ﹤0.01%
10,205
+1,644
+19% +$66.8K
XRX icon
1512
Xerox
XRX
$410M
$386K ﹤0.01%
24,574
+4,551
+23% +$71.9K
CRDO icon
1513
Credo Technology Group
CRDO
$50.5B
$385K ﹤0.01%
25,242
+10,452
+71% +$165K
ITGR icon
1514
Integer Holdings
ITGR
$4.26B
$384K ﹤0.01%
4,902
+684
+16% +$57.9K
EPC icon
1515
Edgewell Personal Care
EPC
$1.33B
$384K ﹤0.01%
10,398
+2,532
+32% +$97.8K
BGC icon
1516
BGC Group
BGC
$5.03B
$384K ﹤0.01%
72,701
+22,496
+45% +$112K
JOYY
1517
JOYY Inc
JOYY
$3.79B
$383K ﹤0.01%
10,059
-64
-0.6% -$2.22K
TRN icon
1518
Trinity Industries
TRN
$2.32B
$383K ﹤0.01%
15,734
+3,886
+33% +$98K
BOKF icon
1519
BOK Financial
BOKF
$8.76B
$383K ﹤0.01%
4,788
+759
+19% +$64.2K
OMCL icon
1520
Omnicell
OMCL
$1.67B
$383K ﹤0.01%
8,496
+1,182
+16% +$71.6K
NAVI icon
1521
Navient
NAVI
$805M
$383K ﹤0.01%
22,215
+231
+1% +$4.16K
FULT icon
1522
Fulton Financial
FULT
$4.67B
$382K ﹤0.01%
31,563
+5,428
+21% +$71.2K
HAYW icon
1523
Hayward Holdings
HAYW
$3.25B
$382K ﹤0.01%
27,093
+9,661
+55% +$133K
CBZ icon
1524
CBIZ
CBZ
$2.97B
$382K ﹤0.01%
7,356
+1,167
+19% +$62.9K
HLX icon
1525
Helix Energy Solutions
HLX
$1.49B
$382K ﹤0.01%
34,159
+8,652
+34% +$83.4K
59 60
61
62 63

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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.