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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
UPST icon
1526
Upstart Holdings
UPST
$3.02B
$381K ﹤0.01%
13,356
+1,668
+14% +$67K
TALO icon
1527
Talos Energy
TALO
$2.58B
$381K ﹤0.01%
23,148
+4,659
+25% +$74.9K
RDUS
1528
DELISTED
Radius Recycling
RDUS
$381K ﹤0.01%
13,664
-148
-1% -$4.58K
SMTC icon
1529
Semtech
SMTC
$12.3B
$380K ﹤0.01%
14,772
+3,437
+30% +$90.3K
MTX icon
1530
Minerals Technologies
MTX
$2.26B
$380K ﹤0.01%
6,940
+1,734
+33% +$99K
AI icon
1531
C3.ai
AI
$1.59B
$380K ﹤0.01%
14,883
+2,797
+23% +$93.4K
CNS icon
1532
Cohen & Steers
CNS
$4.39B
$380K ﹤0.01%
6,056
+1,031
+21% +$65.2K
RPT
1533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$379K ﹤0.01%
35,844
+6,439
+22% +$68.9K
TMDX icon
1534
Transmedics
TMDX
$3.11B
$378K ﹤0.01%
6,913
+763
+12% +$54.9K
WTM icon
1535
White Mountains Insurance
WTM
$5.11B
$378K ﹤0.01%
253
– –
PLMR icon
1536
Palomar
PLMR
$3.38B
$378K ﹤0.01%
7,443
+1,116
+18% +$61K
PGRE
1537
DELISTED
Paramount Group
PGRE
$377K ﹤0.01%
81,655
+12,591
+18% +$62.2K
WLY icon
1538
John Wiley & Sons Class A
WLY
$2.62B
$376K ﹤0.01%
10,126
+1,858
+22% +$65.9K
CORT icon
1539
Corcept Therapeutics
CORT
$11.9B
$374K ﹤0.01%
13,718
– –
HPP
1540
Hudson Pacific Properties
HPP
$787M
$373K ﹤0.01%
8,017
+184
+2% +$7.9K
NXGN
1541
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$373K ﹤0.01%
15,705
+4,076
+35% +$76.7K
SFNC icon
1542
Simmons First National
SFNC
$3.46B
$373K ﹤0.01%
21,968
+5,697
+35% +$103K
QS icon
1543
QuantumScape Corp
QS
$3.79B
$372K ﹤0.01%
55,595
+11,648
+27% +$94.8K
AMBA icon
1544
Ambarella
AMBA
$3.59B
$372K ﹤0.01%
7,012
+694
+11% +$48.7K
EAT icon
1545
Brinker International
EAT
$10.3B
$372K ﹤0.01%
11,769
-87
-0.7% -$3.04K
BKU icon
1546
Bankunited
BKU
$3.4B
$372K ﹤0.01%
16,373
+2,834
+21% +$72.6K
NOVA
1547
DELISTED
Sunnova Energy
NOVA
$371K ﹤0.01%
35,425
+2,596
+8% +$40.6K
MLKN icon
1548
MillerKnoll
MLKN
$1.62B
$368K ﹤0.01%
15,071
+3,993
+36% +$74.7K
NGVT icon
1549
Ingevity
NGVT
$2.59B
$368K ﹤0.01%
7,733
+1,061
+16% +$57.9K
CALM icon
1550
Cal-Maine
CALM
$3.89B
$367K ﹤0.01%
7,585
– –
60 61
62
63 64

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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.