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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
MYGN icon
1851
Myriad Genetics
MYGN
$308M
$224K ﹤0.01%
13,938
– –
AVID
1852
DELISTED
Avid Technology Inc
AVID
$223K ﹤0.01%
8,312
+2,370
+40% +$62.4K
BHE icon
1853
Benchmark Electronics
BHE
$2.92B
$223K ﹤0.01%
9,194
+2,607
+40% +$66.2K
SSTK icon
1854
Shutterstock
SSTK
$200M
$223K ﹤0.01%
5,856
+1,282
+28% +$57.4K
ESTE
1855
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$222K ﹤0.01%
10,988
+6,105
+125% +$106K
KRNT icon
1856
Kornit Digital
KRNT
$815M
$222K ﹤0.01%
11,758
+2,150
+22% +$53K
SHC icon
1857
Sotera Health
SHC
$5.45B
$222K ﹤0.01%
14,831
– –
ALG icon
1858
Alamo Group
ALG
$2.07B
$222K ﹤0.01%
1,284
– –
TDW icon
1859
Tidewater
TDW
$4.54B
$222K ﹤0.01%
3,122
– –
LESL icon
1860
Leslie's
LESL
$12.4M
$222K ﹤0.01%
1,957
+589
+43% +$77.1K
PMT
1861
PennyMac Mortgage Investment
PMT
$824M
$221K ﹤0.01%
17,859
– –
WMK icon
1862
Weis Markets
WMK
$1.76B
$221K ﹤0.01%
3,513
+517
+17% +$33.7K
PLYM
1863
DELISTED
Plymouth Industrial REIT
PLYM
$221K ﹤0.01%
10,559
+2,762
+35% +$62.2K
WKC icon
1864
World Kinect Corp
WKC
$1.88B
$221K ﹤0.01%
9,860
– –
TGTX icon
1865
TG Therapeutics
TGTX
$7.64B
$221K ﹤0.01%
26,412
+2,805
+12% +$39.1K
GERN icon
1866
Geron
GERN
$1.05B
$221K ﹤0.01%
104,023
+16,992
+20% +$46.1K
KWR icon
1867
Quaker Houghton
KWR
$2.94B
$220K ﹤0.01%
1,377
– –
ZUO
1868
DELISTED
Zuora, Inc.
ZUO
$220K ﹤0.01%
26,727
+5,420
+25% +$53.4K
WABC icon
1869
Westamerica Bancorp
WABC
$1.36B
$220K ﹤0.01%
5,088
+1,562
+44% +$69.8K
RKLB icon
1870
Rocket Lab Corp
RKLB
$51.2B
$220K ﹤0.01%
50,174
– –
ASIX icon
1871
AdvanSix
ASIX
$452M
$219K ﹤0.01%
7,062
+1,732
+32% +$60.1K
MDXG icon
1872
MiMedx Group
MDXG
$630M
$219K ﹤0.01%
30,066
+14,862
+98% +$111K
OSW icon
1873
OneSpaWorld
OSW
$2.64B
$219K ﹤0.01%
19,477
+3,226
+20% +$37.6K
LADR
1874
Ladder Capital
LADR
$1.26B
$218K ﹤0.01%
21,287
+9,347
+78% +$101K
AZZ icon
1875
AZZ Inc
AZZ
$4.6B
$218K ﹤0.01%
4,789
+1,398
+41% +$64K
73 74
75
76 77

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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.