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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
AROC icon
1551
Archrock
AROC
$5.85B
$367K ﹤0.01%
29,091
+6,257
+27% +$75K
CWAN
1552
DELISTED
Clearwater Analytics
CWAN
$366K ﹤0.01%
18,913
+5,893
+45% +$104K
STEP icon
1553
StepStone Group
STEP
$4.28B
$365K ﹤0.01%
11,573
– –
TPG icon
1554
TPG
TPG
$8.86B
$365K ﹤0.01%
12,126
+2,636
+28% +$76.9K
GTES icon
1555
Gates Industrial Corporation Ltd.
GTES
$7B
$365K ﹤0.01%
31,163
+13,465
+76% +$168K
URBN icon
1556
Urban Outfitters
URBN
$6.53B
$365K ﹤0.01%
11,157
+1,949
+21% +$66.7K
FSLY icon
1557
Fastly Inc
FSLY
$4.78B
$364K ﹤0.01%
19,011
+5,633
+42% +$110K
SNDR icon
1558
Schneider National
SNDR
$6.37B
$364K ﹤0.01%
13,133
+2,222
+20% +$64.7K
CNK icon
1559
Cinemark Holdings
CNK
$4.37B
$363K ﹤0.01%
19,766
+4,605
+30% +$77.1K
IMVT icon
1560
Immunovant
IMVT
$8.64B
$362K ﹤0.01%
9,419
-281
-3% -$6.35K
NTST
1561
NETSTREIT Corp
NTST
$2.09B
$362K ﹤0.01%
23,208
+3,838
+20% +$66.2K
OSIS icon
1562
OSI Systems
OSIS
$3.77B
$361K ﹤0.01%
3,062
+513
+20% +$61.9K
BORR
1563
Borr Drilling
BORR
$1.25B
$360K ﹤0.01%
50,770
+20,893
+70% +$159K
BYND icon
1564
Beyond Meat
BYND
$210M
$360K ﹤0.01%
37,452
+10,673
+40% +$139K
PRTA icon
1565
Prothena Corp
PRTA
$466M
$360K ﹤0.01%
7,464
+797
+12% +$47.4K
AHRT
1566
AH Realty Trust
AHRT
$506M
$360K ﹤0.01%
35,138
+5,231
+17% +$60.7K
CBU icon
1567
Community Bank
CBU
$3.46B
$359K ﹤0.01%
8,515
+1,372
+19% +$65K
EB
1568
DELISTED
Eventbrite
EB
$359K ﹤0.01%
36,447
+754
+2% +$7.72K
COHU icon
1569
Cohu
COHU
$2.76B
$358K ﹤0.01%
10,407
+1,623
+18% +$61.1K
FFBC icon
1570
First Financial Bancorp
FFBC
$3.6B
$358K ﹤0.01%
18,271
+2,923
+19% +$62.5K
PPBI
1571
DELISTED
Pacific Premier Bancorp
PPBI
$358K ﹤0.01%
16,445
– –
SCL icon
1572
Stepan Co
SCL
$1.48B
$357K ﹤0.01%
4,764
+291
+7% +$25.4K
OFG icon
1573
OFG Bancorp
OFG
$2.26B
$357K ﹤0.01%
11,959
+2,273
+23% +$69.3K
B
1574
DELISTED
Barnes Group Inc.
B
$355K ﹤0.01%
10,464
+1,525
+17% +$59K
MXL icon
1575
MaxLinear
MXL
$6.95B
$354K ﹤0.01%
15,906
+3,281
+26% +$83.4K
61 62
63
64 65

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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.