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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
CNI icon
151
Canadian National Railway
CNI
$76.6B
$27.1M 0.12%
248,894
-9,245
-4% -$1.06M
ZTS icon
152
Zoetis
ZTS
$30B
$27M 0.12%
155,208
-20,810
-12% -$3.78M
CCI icon
153
Crown Castle
CCI
$32.2B
$26.8M 0.12%
291,521
+29,122
+11% +$3.02M
PSA icon
154
Public Storage
PSA
$61.3B
$26.4M 0.12%
100,093
+1,704
+2% +$478K
PM icon
155
Philip Morris
PM
$295B
$26.2M 0.12%
283,296
+6,754
+2% +$650K
BNY
156
Bank of New York Mellon
BNY
$107B
$26.2M 0.12%
613,339
+19,662
+3% +$876K
IEX icon
157
IDEX
IEX
$17.3B
$25.9M 0.11%
124,299
+14,317
+13% +$3.11M
VRSK icon
158
Verisk Analytics
VRSK
$25B
$25.6M 0.11%
108,458
+10,239
+10% +$2.41M
PYPL icon
159
PayPal
PYPL
$50.5B
$25.6M 0.11%
437,771
-21,819
-5% -$1.42M
PPG icon
160
PPG Industries
PPG
$26.6B
$25.3M 0.11%
195,243
+23,991
+14% +$3.37M
DLR icon
161
Digital Realty Trust
DLR
$71.7B
$25.3M 0.11%
208,699
+2,340
+1% +$287K
WELL icon
162
Welltower
WELL
$171B
$25.2M 0.11%
307,036
+1,404
+0.5% +$115K
ES icon
163
Eversource Energy
ES
$27.2B
$25M 0.11%
430,493
+57,920
+16% +$3.86M
CRH icon
164
CRH
CRH
$66.8B
$24.7M 0.11%
446,319
+441,663
+9,486% +$25.1M
CME icon
165
CME Group
CME
$94.8B
$24.5M 0.11%
122,607
-3,000
-2% -$596K
DOW icon
166
Dow Inc
DOW
$21.2B
$24.3M 0.11%
470,866
+40,309
+9% +$2.16M
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$24.3M 0.11%
438,969
-17,414
-4% -$1M
COR icon
168
Cencora
COR
$61.2B
$24M 0.11%
133,091
+54,794
+70% +$10.1M
MTZ icon
169
MasTec
MTZ
$21.9B
$23.9M 0.11%
332,527
-79,928
-19% -$7.97M
PHM icon
170
Pultegroup
PHM
$25.3B
$23.9M 0.11%
322,398
+61,745
+24% +$4.92M
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$23.7M 0.1%
215,422
+21,827
+11% +$2.5M
JCI icon
172
Johnson Controls International
JCI
$92.2B
$23.7M 0.1%
444,897
+53,289
+14% +$3.29M
A icon
173
Agilent Technologies
A
$41.2B
$23.5M 0.1%
210,245
-9,888
-4% -$1.18M
O icon
174
Realty Income
O
$59.1B
$23.2M 0.1%
463,987
+48,962
+12% +$2.82M
APD icon
175
Air Products & Chemicals
APD
$67.6B
$23.1M 0.1%
81,682
+1,985
+2% +$582K
5 6
7
8 9

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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.