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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
RCKT icon
1651
Rocket Pharmaceuticals
RCKT
$380M
$302K ﹤0.01%
14,731
+3,038
+26% +$55.2K
BDN
1652
Brandywine Realty Trust
BDN
$537M
$302K ﹤0.01%
66,471
– –
PTCT icon
1653
PTC Therapeutics
PTCT
$6.14B
$302K ﹤0.01%
13,465
+1,509
+13% +$56.1K
EQX icon
1654
Equinox Gold
EQX
$13.5B
$301K ﹤0.01%
71,169
+14,049
+25% +$67.8K
EFSC icon
1655
Enterprise Financial Services Corp
EFSC
$2.41B
$300K ﹤0.01%
8,012
+1,668
+26% +$66.6K
GRBK icon
1656
Green Brick Partners
GRBK
$3.04B
$300K ﹤0.01%
7,219
– –
AVDX
1657
DELISTED
AvidXchange
AVDX
$299K ﹤0.01%
31,578
+8,438
+36% +$88.4K
FWRD icon
1658
Forward Air
FWRD
$640M
$299K ﹤0.01%
4,343
+588
+16% +$51.8K
ENVA icon
1659
Enova International
ENVA
$6.46B
$298K ﹤0.01%
5,859
+1,394
+31% +$72.7K
JACK icon
1660
Jack in the Box
JACK
$362M
$298K ﹤0.01%
4,315
+635
+17% +$54K
MDGL icon
1661
Madrigal Pharmaceuticals
MDGL
$12.5B
$298K ﹤0.01%
2,039
+284
+16% +$53.5K
WAFD icon
1662
WaFd
WAFD
$2.8B
$298K ﹤0.01%
11,616
+2,230
+24% +$62.3K
TNC icon
1663
Tennant Co
TNC
$1.18B
$297K ﹤0.01%
4,012
+802
+25% +$64K
ENVX icon
1664
Enovix
ENVX
$1.04B
$297K ﹤0.01%
27,049
+3,846
+17% +$55K
NVCR icon
1665
NovoCure
NVCR
$2.04B
$296K ﹤0.01%
18,353
-1,679
-8% -$48.4K
SIX
1666
DELISTED
Six Flags Entertainment Corp.
SIX
$296K ﹤0.01%
12,592
– –
CXM icon
1667
Sprinklr
CXM
$1.58B
$295K ﹤0.01%
21,351
+4,869
+30% +$69.7K
ERO icon
1668
Ero Copper
ERO
$3.78B
$295K ﹤0.01%
17,024
– –
INSW icon
1669
International Seaways
INSW
$4.53B
$294K ﹤0.01%
6,535
+1,683
+35% +$70.6K
ANDE icon
1670
Andersons Inc
ANDE
$2.22B
$294K ﹤0.01%
5,700
+1,363
+31% +$68.3K
CASH icon
1671
Pathward Financial
CASH
$1.8B
$293K ﹤0.01%
6,367
– –
BANF icon
1672
BancFirst
BANF
$3.81B
$293K ﹤0.01%
3,383
+1,073
+46% +$101K
TBBK icon
1673
The Bancorp
TBBK
$2.84B
$292K ﹤0.01%
8,473
– –
GSHD icon
1674
Goosehead Insurance
GSHD
$2.31B
$292K ﹤0.01%
3,919
+1,584
+68% +$106K
UPBD icon
1675
Upbound Group
UPBD
$1.1B
$291K ﹤0.01%
9,895
+213
+2% +$6.64K
65 66
67
68 69

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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.