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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
NWBI icon
1826
Northwest Bancshares
NWBI
$2.29B
$231K ﹤0.01%
22,600
– –
EDIT icon
1827
Editas Medicine
EDIT
$453M
$231K ﹤0.01%
29,632
+7,574
+34% +$64.9K
TCBK icon
1828
TriCo Bancshares
TCBK
$1.83B
$231K ﹤0.01%
7,215
+2,024
+39% +$70.9K
CXW icon
1829
CoreCivic
CXW
$3.35B
$231K ﹤0.01%
20,534
+6,805
+50% +$68.4K
ACMR icon
1830
ACM Research
ACMR
$5.57B
$230K ﹤0.01%
12,727
+3,113
+32% +$46.3K
CHPT icon
1831
ChargePoint
CHPT
$162M
$230K ﹤0.01%
2,312
+398
+21% +$57.7K
PFS icon
1832
Provident Financial Services
PFS
$3.23B
$230K ﹤0.01%
15,016
+4,403
+41% +$74.6K
MRC
1833
DELISTED
MRC Global
MRC
$229K ﹤0.01%
22,356
+6,264
+39% +$63K
KC
1834
Kingsoft Cloud Holdings
KC
$3.52B
$229K ﹤0.01%
+46,462
New +$263K
ESMT
1835
DELISTED
EngageSmart, Inc.
ESMT
$228K ﹤0.01%
12,696
+4,835
+62% +$86.2K
SHEN icon
1836
Shenandoah Telecom
SHEN
$740M
$228K ﹤0.01%
11,045
+1,674
+18% +$34.3K
FBK icon
1837
FB Financial Corp
FBK
$3.07B
$227K ﹤0.01%
8,018
+2,102
+36% +$65.2K
OPEN icon
1838
Opendoor
OPEN
$3.48B
$227K ﹤0.01%
88,819
– –
SABR icon
1839
Sabre
SABR
$803M
$226K ﹤0.01%
50,263
+13,002
+35% +$59K
SOVO
1840
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$226K ﹤0.01%
10,003
– –
VSAT icon
1841
Viasat
VSAT
$11.6B
$225K ﹤0.01%
12,210
+2,602
+27% +$74.5K
KFRC icon
1842
Kforce
KFRC
$1.04B
$225K ﹤0.01%
3,776
– –
CWCO icon
1843
Consolidated Water Co
CWCO
$518M
$225K ﹤0.01%
7,913
+7,861
+15,117% +$194K
TRS icon
1844
TriMas Corp
TRS
$1.43B
$225K ﹤0.01%
9,089
+2,173
+31% +$56.5K
HTH icon
1845
Hilltop Holdings
HTH
$2.24B
$225K ﹤0.01%
7,932
+1,995
+34% +$60.2K
CHGG icon
1846
Chegg
CHGG
$92.8M
$225K ﹤0.01%
25,204
-26,070
-51% -$254K
INVA icon
1847
Innoviva
INVA
$1.5B
$224K ﹤0.01%
17,254
+5,199
+43% +$67.5K
MRTN icon
1848
Marten Transport
MRTN
$1.18B
$224K ﹤0.01%
11,364
+3,018
+36% +$63.8K
ADT icon
1849
ADT
ADT
$5.44B
$224K ﹤0.01%
37,309
+9,451
+34% +$58.9K
VTLE
1850
DELISTED
Vital Energy
VTLE
$224K ﹤0.01%
4,036
+2,276
+129% +$122K
72 73
74
75 76

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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.