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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
FVRR icon
1751
Fiverr
FVRR
$315M
$263K ﹤0.01%
10,736
+4,861
+83% +$137K
ALK icon
1752
Alaska Air
ALK
$5.4B
$263K ﹤0.01%
7,083
-2,028
-22% -$91.8K
DFIN icon
1753
Donnelley Financial Solutions
DFIN
$1.16B
$262K ﹤0.01%
4,656
– –
VICR icon
1754
Vicor
VICR
$9.72B
$260K ﹤0.01%
4,422
+1,167
+36% +$77.3K
JOBY icon
1755
Joby Aviation
JOBY
$8.33B
$260K ﹤0.01%
40,365
+6,520
+19% +$51.4K
ASTH icon
1756
Astrana Health
ASTH
$1.71B
$260K ﹤0.01%
8,433
+2,104
+33% +$72.6K
AGIO icon
1757
Agios Pharmaceuticals
AGIO
$1.95B
$260K ﹤0.01%
10,502
+2,148
+26% +$56.8K
BWIN
1758
Baldwin Insurance Group
BWIN
$2.88B
$259K ﹤0.01%
11,160
+2,723
+32% +$68.1K
CLB icon
1759
Core Laboratories
CLB
$570M
$259K ﹤0.01%
10,787
+2,566
+31% +$63K
RIOT icon
1760
Riot Platforms
RIOT
$7.6B
$258K ﹤0.01%
27,706
+6,977
+34% +$96.1K
PTON icon
1761
Peloton Interactive
PTON
$2.46B
$258K ﹤0.01%
51,050
+7,875
+18% +$56K
NXRT
1762
NexPoint Residential Trust
NXRT
$631M
$257K ﹤0.01%
7,998
– –
EIG icon
1763
Employers Holdings
EIG
$871M
$257K ﹤0.01%
6,424
– –
UVV icon
1764
Universal Corp
UVV
$1.15B
$256K ﹤0.01%
5,418
+421
+8% +$20.3K
HRMY icon
1765
Harmony Biosciences
HRMY
$2.3B
$255K ﹤0.01%
7,796
+3,060
+65% +$106K
AGM icon
1766
Federal Agricultural Mortgage
AGM
$2.55B
$255K ﹤0.01%
1,654
+673
+69% +$109K
STVN icon
1767
Stevanato
STVN
$5.75B
$255K ﹤0.01%
+8,600
New +$269K
PATK icon
1768
Patrick Industries
PATK
$2.81B
$255K ﹤0.01%
5,090
+1,244
+32% +$67.2K
CMTG icon
1769
Claros Mortgage Trust
CMTG
$261M
$254K ﹤0.01%
22,968
– –
MNKD icon
1770
MannKind Corp
MNKD
$1.23B
$254K ﹤0.01%
61,590
+14,941
+32% +$67.1K
TRUP icon
1771
Trupanion
TRUP
$1.34B
$254K ﹤0.01%
9,011
+2,367
+36% +$67.3K
XNCR icon
1772
Xencor
XNCR
$1.64B
$253K ﹤0.01%
12,575
+2,431
+24% +$55.3K
KYNB
1773
Kyntra Bio
KYNB
$28.6M
$253K ﹤0.01%
11,744
+8,035
+217% +$316K
SPNT icon
1774
SiriusPoint
SPNT
$2.62B
$253K ﹤0.01%
24,881
– –
PACW
1775
DELISTED
PacWest Bancorp
PACW
$252K ﹤0.01%
31,893
+7,727
+32% +$64.5K
69 70
71
72 73

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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.