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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
(+0.01%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,831
New
34
Increased
1,642
Reduced
431
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$70M |
| 2 |
Apple
AAPL
|
+$59.8M |
| 3 |
NVIDIA
NVDA
|
+$29.2M |
| 4 |
Fortinet
FTNT
|
+$27.1M |
| 5 |
Booking.com
BKNG
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$39M |
| 2 |
Cisco
CSCO
|
+$38.7M |
| 3 |
ExxonMobil
XOM
|
+$20M |
| 4 |
GE Aerospace
GE
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Dave & Buster's
PLAY
$349M
| $252K | ﹤0.01% |
6,785
| – | – |
|
|
MAG
1777
DELISTED
MAG Silver
MAG
| $251K | ﹤0.01% |
24,190
+1,820
| +8% | +$20.2K |
|
1778
Middlesex Water
MSEX
$1.1B
| $251K | ﹤0.01% |
3,786
+1,015
| +37% | +$78.2K |
|
|
PDS
1779
Precision Drilling
PDS
$1.07B
| $251K | ﹤0.01% |
3,725
+1,084
| +41% | +$68.9K |
|
1780
Lumen
LUMN
$6.58B
| $250K | ﹤0.01% |
176,227
+26,907
| +18% | +$45.6K |
|
|
DMC
1781
Del Monte Corp
DMC
$1.45B
| $250K | ﹤0.01% |
9,680
+3,225
| +50% | +$84.3K |
|
|
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $250K | ﹤0.01% |
9,772
| – | – |
|
1783
Griffon
GFF
$4.84B
| $249K | ﹤0.01% |
6,265
+1,486
| +31% | +$60.9K |
|
1784
National Vision
EYE
$1.77B
| $248K | ﹤0.01% |
15,326
| – | – |
|
|
PWSC
1785
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $247K | ﹤0.01% |
10,913
+3,240
| +42% | +$71K |
|
1786
Liberty Live Group Series C
LLYVK
$9.59B
| $247K | ﹤0.01% |
+7,684
| New | +$254K |
|
1787
Arcus Biosciences
RCUS
$3.66B
| $246K | ﹤0.01% |
13,732
+2,289
| +20% | +$46K |
|
1788
S&T Bancorp
STBA
$1.81B
| $246K | ﹤0.01% |
9,101
| – | – |
|
1789
Park National Corp
PRK
$3.67B
| $246K | ﹤0.01% |
2,600
| – | – |
|
1790
Under Armour Class C
UA
$2.23B
| $245K | ﹤0.01% |
38,441
+2,925
| +8% | +$20.1K |
|
1791
Cushman & Wakefield Ltd
CWK
$3.23B
| $245K | ﹤0.01% |
32,583
+10,164
| +45% | +$92K |
|
|
DO
1792
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $245K | ﹤0.01% |
16,689
| – | – |
|
1793
SunCoke Energy
SXC
$786M
| $245K | ﹤0.01% |
24,103
| – | – |
|
1794
First Bancorp
FBNC
$2.7B
| $244K | ﹤0.01% |
8,665
+2,157
| +33% | +$66.1K |
|
1795
Liberty Latin America Class C
LILAK
$1.66B
| $243K | ﹤0.01% |
32,751
+8,338
| +34% | +$64.3K |
|
1796
Orion
OEC
$377M
| $243K | ﹤0.01% |
11,412
| – | – |
|
1797
Hawkins
HWKN
$2.71B
| $243K | ﹤0.01% |
4,122
+1,220
| +42% | +$66K |
|
|
SAND
1798
DELISTED
Sandstorm Gold
SAND
| $243K | ﹤0.01% |
51,647
+12,872
| +33% | +$67.6K |
|
|
CIM
1799
Chimera Investment
CIM
$996M
| $242K | ﹤0.01% |
14,793
+3,797
| +35% | +$66.6K |
|
1800
IMAX
IMAX
$2.77B
| $242K | ﹤0.01% |
12,531
+3,682
| +42% | +$67.9K |
|
Similar funds
SCP
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.