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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
AX icon
1576
Axos Financial
AX
$5.72B
$352K ﹤0.01%
9,305
+1,587
+21% +$67.1K
CERT icon
1577
Certara
CERT
$1.24B
$351K ﹤0.01%
24,117
+3,482
+17% +$58.5K
UCTT
1578
Ultra Clean Holdings
UCTT
$4.21B
$350K ﹤0.01%
11,803
+3,394
+40% +$114K
MGPI icon
1579
MGP Ingredients
MGPI
$389M
$350K ﹤0.01%
3,319
+610
+23% +$69.1K
LAUR icon
1580
Laureate Education
LAUR
$5.15B
$350K ﹤0.01%
24,806
+5,793
+30% +$77.8K
TAC icon
1581
TransAlta
TAC
$3.99B
$348K ﹤0.01%
39,733
+6,884
+21% +$66.9K
RDNT icon
1582
RadNet
RDNT
$6.08B
$348K ﹤0.01%
12,329
+3,213
+35% +$100K
BFH icon
1583
Bread Financial
BFH
$4.51B
$347K ﹤0.01%
10,156
+1,903
+23% +$69.8K
SPR
1584
DELISTED
Spirit AeroSystems
SPR
$347K ﹤0.01%
21,516
+2,178
+11% +$50.1K
STAA icon
1585
STAAR Surgical
STAA
$1.26B
$347K ﹤0.01%
8,639
+1,259
+17% +$59K
VSTO
1586
DELISTED
Vista Outdoor Inc.
VSTO
$347K ﹤0.01%
10,465
+2,451
+31% +$72.3K
AAT
1587
American Assets Trust
AAT
$1.41B
$346K ﹤0.01%
17,768
-2,029
-10% -$42.6K
CACC icon
1588
Credit Acceptance
CACC
$6.05B
$346K ﹤0.01%
751
– –
COUR icon
1589
Coursera
COUR
$1.53B
$344K ﹤0.01%
18,405
+4,818
+35% +$76.8K
HNI icon
1590
HNI Corp
HNI
$3.56B
$343K ﹤0.01%
9,916
– –
LGIH icon
1591
LGI Homes
LGIH
$1.37B
$342K ﹤0.01%
3,435
+504
+17% +$62.6K
ENV
1592
DELISTED
ENVESTNET, INC.
ENV
$341K ﹤0.01%
7,748
– –
PRIM icon
1593
Primoris Services
PRIM
$4.35B
$339K ﹤0.01%
10,348
– –
WGO icon
1594
Winnebago Industries
WGO
$921M
$339K ﹤0.01%
5,695
+1,211
+27% +$78.5K
PCRX icon
1595
Pacira BioSciences
PCRX
$924M
$336K ﹤0.01%
10,946
+2,764
+34% +$99.6K
DNA icon
1596
Ginkgo Bioworks
DNA
$488M
$334K ﹤0.01%
4,619
+1,246
+37% +$99.6K
KTOS icon
1597
Kratos Defense & Security Solutions
KTOS
$11.8B
$334K ﹤0.01%
22,253
+4,279
+24% +$63.7K
DNN icon
1598
Denison Mines
DNN
$2.95B
$334K ﹤0.01%
202,626
+109,844
+118% +$152K
SMG icon
1599
ScottsMiracle-Gro
SMG
$3.59B
$334K ﹤0.01%
6,465
+1,024
+19% +$59.3K
FRME icon
1600
First Merchants
FRME
$2.72B
$334K ﹤0.01%
12,002
+2,112
+21% +$63.2K
62 63
64
65 66

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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.