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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
PDFS icon
1876
PDF Solutions
PDFS
$2.08B
$218K ﹤0.01%
6,732
+1,453
+28% +$55.6K
BROS icon
1877
Dutch Bros
BROS
$8.66B
$218K ﹤0.01%
9,381
+3,154
+51% +$89.9K
CRK icon
1878
Comstock Resources
CRK
$4.23B
$218K ﹤0.01%
19,754
– –
PHIN icon
1879
Phinia Inc
PHIN
$2.74B
$217K ﹤0.01%
+8,112
New +$225K
SG icon
1880
Sweetgreen
SG
$642M
$217K ﹤0.01%
18,474
– –
LMND icon
1881
Lemonade
LMND
$4.09B
$217K ﹤0.01%
18,675
+3,315
+22% +$53.2K
CRVL icon
1882
CorVel
CRVL
$3.09B
$216K ﹤0.01%
3,297
– –
HLIT icon
1883
Harmonic Inc
HLIT
$1.24B
$215K ﹤0.01%
22,309
– –
NG icon
1884
NovaGold Resources
NG
$3.37B
$214K ﹤0.01%
55,769
+16,440
+42% +$69.1K
IAG icon
1885
IAMGOLD
IAG
$10.4B
$214K ﹤0.01%
98,843
+23,836
+32% +$58.7K
PHR icon
1886
Phreesia
PHR
$758M
$214K ﹤0.01%
11,433
+3,518
+44% +$94.6K
WT icon
1887
WisdomTree
WT
$3.33B
$213K ﹤0.01%
30,451
– –
CWH icon
1888
Camping World
CWH
$655M
$213K ﹤0.01%
10,435
+2,229
+27% +$58.7K
AGNT
1889
AGNT Inc
AGNT
$714M
$213K ﹤0.01%
13,099
+4,863
+59% +$100K
BKE icon
1890
Buckle
BKE
$2.37B
$213K ﹤0.01%
6,367
+1,714
+37% +$60.2K
PENG
1891
Penguin Solutions Inc
PENG
$2.94B
$212K ﹤0.01%
8,710
– –
FCF icon
1892
First Commonwealth Financial
FCF
$2.18B
$212K ﹤0.01%
17,354
– –
VBTX
1893
DELISTED
Veritex Holdings
VBTX
$211K ﹤0.01%
11,780
– –
SPOT icon
1894
Spotify
SPOT
$103B
$210K ﹤0.01%
1,361
-43
-3% -$6.55K
WB icon
1895
Weibo
WB
$1.93B
$210K ﹤0.01%
16,763
-55,400
-77% -$737K
PAR icon
1896
PAR Technology
PAR
$721M
$210K ﹤0.01%
5,440
– –
FLNC icon
1897
Fluence Energy
FLNC
$2.42B
$209K ﹤0.01%
9,108
-123
-1% -$3.17K
OBK icon
1898
Origin Bancorp
OBK
$1.66B
$209K ﹤0.01%
7,246
+2,401
+50% +$73.4K
QTRX icon
1899
Quanterix
QTRX
$124M
$209K ﹤0.01%
7,683
+2,775
+57% +$68.7K
ADAM
1900
Adamas Trust
ADAM
$919M
$208K ﹤0.01%
24,539
+6,425
+35% +$60.8K
74 75
76
77 78

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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.