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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 | |
|---|---|---|---|---|---|---|
1801
Maravai LifeSciences
MRVI
$866M
| $242K | ﹤0.01% |
24,174
+7,264
| +43% | +$79.8K |
|
1802
Compass Diversified
CODI
$927M
| $241K | ﹤0.01% |
12,843
+1,749
| +16% | +$36.8K |
|
1803
Nabors Industries
NBR
$1.3B
| $241K | ﹤0.01% |
1,957
+635
| +48% | +$73.8K |
|
|
VSXY
1804
Victoria's Secret
VSXY
$7.48B
| $239K | ﹤0.01% |
14,339
| – | – |
|
1805
ZIM Integrated Shipping Services
ZIM
$2.96B
| $239K | ﹤0.01% |
22,852
+4,894
| +27% | +$62.2K |
|
|
UMH
1806
UMH Properties
UMH
$1.38B
| $239K | ﹤0.01% |
17,017
+3,896
| +30% | +$59.9K |
|
1807
Victory Capital Holdings
VCTR
$6.99B
| $237K | ﹤0.01% |
7,100
+3,597
| +103% | +$120K |
|
1808
Hope Bancorp
HOPE
$1.82B
| $236K | ﹤0.01% |
26,700
+7,040
| +36% | +$67.2K |
|
|
THR
1809
DELISTED
Thermon Group Holdings
THR
| $236K | ﹤0.01% |
8,599
| – | – |
|
1810
The Greenbrier Companies
GBX
$1.43B
| $236K | ﹤0.01% |
5,894
+1,405
| +31% | +$60.3K |
|
1811
Marathon Digital Holdings
MARA
$3.74B
| $236K | ﹤0.01% |
27,720
+4,088
| +17% | +$54.9K |
|
1812
Aurora
AUR
$13.6B
| $235K | ﹤0.01% |
100,136
+78,698
| +367% | +$244K |
|
|
PRA
1813
DELISTED
ProAssurance
PRA
| $235K | ﹤0.01% |
12,455
+1,842
| +17% | +$31.9K |
|
1814
Dillards
DDS
$10.1B
| $235K | ﹤0.01% |
711
| – | – |
|
1815
Cracker Barrel
CBRL
$1.25B
| $235K | ﹤0.01% |
3,491
| – | – |
|
1816
A10 Networks
ATEN
$1.97B
| $234K | ﹤0.01% |
15,595
+6,161
| +65% | +$91.2K |
|
1817
Recursion Pharmaceuticals
RXRX
$1.8B
| $234K | ﹤0.01% |
30,625
-508
| -2% | -$5.07K |
|
1818
FLEX LNG
FLNG
$1.58B
| $234K | ﹤0.01% |
7,790
+2,113
| +37% | +$65.2K |
|
1819
Herbalife
HLF
$1.23B
| $233K | ﹤0.01% |
16,662
| – | – |
|
1820
Pilgrim's Pride
PPC
$6.4B
| $233K | ﹤0.01% |
10,191
+2,977
| +41% | +$72.4K |
|
1821
Lakeland Financial Corp
LKFN
$1.54B
| $233K | ﹤0.01% |
4,902
+1,234
| +34% | +$63.8K |
|
1822
Metallus
MTUS
$900M
| $233K | ﹤0.01% |
10,709
+4,149
| +63% | +$90.5K |
|
|
GOGL
1823
DELISTED
Golden Ocean Group
GOGL
| $232K | ﹤0.01% |
29,460
+7,957
| +37% | +$59.8K |
|
|
DISH
1824
DELISTED
DISH Network Corp.
DISH
| $232K | ﹤0.01% |
39,604
+8,943
| +29% | +$60.9K |
|
|
SLCA
1825
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $231K | ﹤0.01% |
16,468
-167
| -1% | -$2.18K |
|
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.