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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
EQC
1601
DELISTED
Equity Commonwealth
EQC
$333K ﹤0.01%
18,117
+2,960
+20% +$57.4K
ESGR
1602
DELISTED
Enstar Group
ESGR
$330K ﹤0.01%
1,365
– –
VGR
1603
DELISTED
Vector Group Ltd.
VGR
$330K ﹤0.01%
31,041
+5,059
+19% +$58.7K
STR
1604
DELISTED
Sitio Royalties
STR
$330K ﹤0.01%
13,636
– –
CHCT
1605
Community Healthcare Trust
CHCT
$433M
$330K ﹤0.01%
11,100
+1,809
+19% +$60.7K
REYN icon
1606
Reynolds Consumer Products
REYN
$5.55B
$328K ﹤0.01%
12,801
+1,210
+10% +$33K
HBM icon
1607
Hudbay
HBM
$11.8B
$327K ﹤0.01%
66,986
+12,748
+24% +$64.6K
ODP
1608
DELISTED
ODP
ODP
$326K ﹤0.01%
7,059
+404
+6% +$19.4K
VECO icon
1609
Veeco
VECO
$3.28B
$323K ﹤0.01%
11,507
+2,347
+26% +$64.7K
VNOM icon
1610
Viper Energy
VNOM
$14.8B
$323K ﹤0.01%
11,600
+2,311
+25% +$63.7K
CARS icon
1611
Cars.com
CARS
$672M
$323K ﹤0.01%
19,164
+6,808
+55% +$133K
CHCO icon
1612
City Holding Co
CHCO
$2.08B
$323K ﹤0.01%
3,575
+789
+28% +$73.2K
PAYO icon
1613
Payoneer
PAYO
$2.42B
$321K ﹤0.01%
52,393
– –
NBTB icon
1614
NBT Bancorp
NBTB
$2.79B
$320K ﹤0.01%
10,099
+1,866
+23% +$63.9K
HLMN icon
1615
Hillman Solutions
HLMN
$1.71B
$320K ﹤0.01%
38,784
– –
CENTA icon
1616
Central Garden & Pet Co Class A
CENTA
$2.41B
$320K ﹤0.01%
9,973
+2,142
+27% +$68.3K
RNST icon
1617
Renasant Corp
RNST
$4B
$319K ﹤0.01%
12,191
+2,350
+24% +$66.2K
HTO
1618
H2O America
HTO
$2.65B
$318K ﹤0.01%
5,286
+1,090
+26% +$73.1K
NWN icon
1619
Northwest Natural Holdings
NWN
$2.14B
$317K ﹤0.01%
8,308
+1,511
+22% +$62.1K
GPOR icon
1620
Gulfport Energy Corp
GPOR
$3.01B
$317K ﹤0.01%
2,671
+650
+32% +$72K
AMSF icon
1621
AMERISAFE
AMSF
$504M
$316K ﹤0.01%
6,320
+1,396
+28% +$73.2K
TWST icon
1622
Twist Bioscience
TWST
$7.86B
$316K ﹤0.01%
15,617
+2,933
+23% +$64.4K
PD icon
1623
PagerDuty
PD
$932M
$316K ﹤0.01%
14,041
+2,836
+25% +$67.7K
CSR
1624
Centerspace
CSR
$939M
$315K ﹤0.01%
5,235
-633
-11% -$39.6K
NEO icon
1625
NeoGenomics
NEO
$2.11B
$315K ﹤0.01%
25,643
+3,837
+18% +$57.1K
63 64
65
66 67

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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.