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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
HTLF
1676
DELISTED
Heartland Financial USA, Inc.
HTLF
$291K ﹤0.01%
9,894
+2,450
+33% +$76.2K
JWN
1677
DELISTED
Nordstrom
JWN
$289K ﹤0.01%
19,364
– –
LZB icon
1678
La-Z-Boy
LZB
$1.68B
$289K ﹤0.01%
9,367
+2,345
+33% +$72.2K
CPRX
1679
DELISTED
Catalyst Pharmaceutical
CPRX
$289K ﹤0.01%
24,692
+5,044
+26% +$67.5K
GPRE icon
1680
Green Plains
GPRE
$1.08B
$288K ﹤0.01%
9,580
+1,865
+24% +$61.1K
BANR icon
1681
Banner Corp
BANR
$2.5B
$288K ﹤0.01%
6,795
+2,184
+47% +$97.9K
CARG icon
1682
CarGurus
CARG
$3.39B
$288K ﹤0.01%
16,426
+4,110
+33% +$81.2K
TOWN icon
1683
Towne Bank
TOWN
$3.5B
$287K ﹤0.01%
12,522
– –
BEAM icon
1684
Beam Therapeutics
BEAM
$2.73B
$286K ﹤0.01%
11,907
+1,549
+15% +$41.5K
PRCT icon
1685
Procept Biorobotics
PRCT
$1.25B
$286K ﹤0.01%
8,721
+1,684
+24% +$57.4K
NX icon
1686
Quanex
NX
$986M
$286K ﹤0.01%
10,155
+2,371
+30% +$64.8K
PDM
1687
Piedmont Realty Trust
PDM
$1.21B
$286K ﹤0.01%
50,879
+8,216
+19% +$56.3K
STRA icon
1688
Strategic Education
STRA
$1.86B
$285K ﹤0.01%
3,787
+894
+31% +$65.8K
VCEL icon
1689
Vericel Corp
VCEL
$2.29B
$284K ﹤0.01%
8,476
– –
BHVN icon
1690
Biohaven
BHVN
$2.22B
$284K ﹤0.01%
10,923
– –
DOCN icon
1691
DigitalOcean
DOCN
$15.6B
$284K ﹤0.01%
11,816
+2,023
+21% +$71.6K
HE icon
1692
Hawaiian Electric Industries
HE
$2.05B
$283K ﹤0.01%
22,969
+3,725
+19% +$90.6K
OXM icon
1693
Oxford Industries
OXM
$546M
$283K ﹤0.01%
2,941
+583
+25% +$59.1K
ERII icon
1694
Energy Recovery
ERII
$396M
$283K ﹤0.01%
13,328
+1,302
+11% +$34.8K
HBI
1695
DELISTED
Hanesbrands
HBI
$283K ﹤0.01%
71,381
– –
PRO
1696
DELISTED
PROS Holdings
PRO
$282K ﹤0.01%
8,159
+2,030
+33% +$70.1K
AMWD
1697
DELISTED
American Woodmark
AMWD
$282K ﹤0.01%
3,732
+1,558
+72% +$117K
ASAN icon
1698
Asana
ASAN
$2.26B
$282K ﹤0.01%
15,397
+4,460
+41% +$93.2K
WSBC icon
1699
WesBanco
WSBC
$4.09B
$281K ﹤0.01%
11,519
+2,516
+28% +$65.4K
MIR icon
1700
Mirion Technologies
MIR
$3.88B
$281K ﹤0.01%
37,605
+12,163
+48% +$95.8K
66 67
68
69 70

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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.