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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
DNOW icon
1726
DNOW Inc
DNOW
$3.04B
$272K ﹤0.01%
22,916
+6,137
+37% +$68.5K
LEVI icon
1727
Levi Strauss
LEVI
$8.69B
$271K ﹤0.01%
19,978
+6,018
+43% +$84.1K
CHWY icon
1728
Chewy
CHWY
$9.16B
$270K ﹤0.01%
14,789
– –
VRNT
1729
DELISTED
Verint Systems
VRNT
$270K ﹤0.01%
11,730
+1,808
+18% +$58.3K
GHC icon
1730
Graham Holdings Company
GHC
$5B
$269K ﹤0.01%
462
– –
XPEL icon
1731
XPEL
XPEL
$1.32B
$269K ﹤0.01%
3,493
+771
+28% +$62K
NNI icon
1732
Nelnet
NNI
$4.5B
$269K ﹤0.01%
3,013
+723
+32% +$68.2K
TRMK icon
1733
Trustmark
TRMK
$2.78B
$269K ﹤0.01%
12,369
+2,813
+29% +$65.4K
PGTI
1734
DELISTED
PGT, Inc.
PGTI
$269K ﹤0.01%
9,679
+2,075
+27% +$57.2K
SPNS
1735
DELISTED
Sapiens International
SPNS
$268K ﹤0.01%
9,441
– –
TLRY icon
1736
Tilray
TLRY
$642M
$268K ﹤0.01%
11,223
-5,306
-32% -$125K
AG icon
1737
First Majestic Silver
AG
$9.48B
$267K ﹤0.01%
51,806
+2,852
+6% +$16.9K
CBAY
1738
DELISTED
Cymabay Therapeutics
CBAY
$267K ﹤0.01%
17,875
-810
-4% -$10.7K
CGAU
1739
Centerra Gold
CGAU
$4.29B
$265K ﹤0.01%
53,935
+13,553
+34% +$79.3K
LAZR
1740
DELISTED
Luminar Technologies
LAZR
$265K ﹤0.01%
3,880
+595
+18% +$54.6K
AEHR icon
1741
Aehr Test Systems
AEHR
$3.96B
$265K ﹤0.01%
5,788
+1,590
+38% +$73.7K
OPLN
1742
Openlane
OPLN
$4.29B
$264K ﹤0.01%
17,716
+4,370
+33% +$67.2K
EFC
1743
Ellington Financial
EFC
$1.76B
$264K ﹤0.01%
21,196
+8,071
+61% +$107K
MBC icon
1744
MasterBrand
MBC
$1.85B
$264K ﹤0.01%
21,744
+5,675
+35% +$69.6K
BCRX icon
1745
BioCryst Pharmaceuticals
BCRX
$2.61B
$264K ﹤0.01%
37,273
-2
-0% -$14
IRWD icon
1746
Ironwood Pharmaceuticals
IRWD
$709M
$264K ﹤0.01%
27,403
-412
-1% -$4.04K
MDRX
1747
DELISTED
Veradigm Inc. Common Stock
MDRX
$264K ﹤0.01%
20,068
+1,507
+8% +$19.8K
CERE
1748
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$264K ﹤0.01%
12,079
+1,925
+19% +$48.2K
SQSP
1749
DELISTED
Squarespace, Inc.
SQSP
$263K ﹤0.01%
9,086
+2,001
+28% +$61.4K
CPK icon
1750
Chesapeake Utilities
CPK
$3.22B
$263K ﹤0.01%
2,689
– –
68 69
70
71 72

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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.