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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
CLNE icon
1901
Clean Energy Fuels
CLNE
$377M
$208K ﹤0.01%
54,307
+13,012
+32% +$58K
DRS icon
1902
Leonardo DRS
DRS
$11.9B
$208K ﹤0.01%
12,454
– –
NVEE
1903
DELISTED
NV5 Global
NVEE
$208K ﹤0.01%
8,640
– –
UFPT icon
1904
UFP Technologies
UFPT
$2.49B
$208K ﹤0.01%
1,287
-1,933
-60% -$339K
MD icon
1905
Pediatrix Medical
MD
$2.12B
$208K ﹤0.01%
16,340
+1,443
+10% +$19.8K
KALU icon
1906
Kaiser Aluminum
KALU
$3.16B
$207K ﹤0.01%
2,756
+921
+50% +$69.9K
RVNC
1907
DELISTED
Revance Therapeutics, Inc.
RVNC
$207K ﹤0.01%
18,083
+2,622
+17% +$50.4K
OSBC icon
1908
Old Second Bancorp
OSBC
$1.29B
$206K ﹤0.01%
15,147
+4,767
+46% +$69.6K
ARCT icon
1909
Arcturus Therapeutics
ARCT
$214M
$205K ﹤0.01%
8,027
-4,754
-37% -$146K
WRBY icon
1910
Warby Parker
WRBY
$3.1B
$205K ﹤0.01%
15,546
+5,446
+54% +$70.8K
NBHC icon
1911
National Bank Holdings
NBHC
$1.92B
$204K ﹤0.01%
6,857
+2,145
+46% +$68.7K
AUPH icon
1912
Aurinia Pharmaceuticals
AUPH
$2.04B
$204K ﹤0.01%
26,244
+6,513
+33% +$63.7K
SASR
1913
DELISTED
Sandy Spring Bancorp Inc
SASR
$204K ﹤0.01%
9,508
+2,608
+38% +$59.6K
WNC icon
1914
Wabash National
WNC
$505M
$203K ﹤0.01%
9,615
– –
COCO icon
1915
Vita Coco
COCO
$3.73B
$202K ﹤0.01%
7,750
+3,776
+95% +$101K
NUS icon
1916
Nu Skin
NUS
$236M
$201K ﹤0.01%
9,490
+2,027
+27% +$52.7K
RYTM icon
1917
Rhythm Pharmaceuticals
RYTM
$7.77B
$201K ﹤0.01%
8,775
-174
-2% -$3.9K
ECVT icon
1918
Ecovyst
ECVT
$1.11B
$201K ﹤0.01%
20,437
+5,334
+35% +$57K
FIZZ icon
1919
National Beverage
FIZZ
$2.89B
$200K ﹤0.01%
4,248
+1,292
+44% +$65.2K
SII
1920
Sprott
SII
$3.15B
$199K ﹤0.01%
6,518
+1,978
+44% +$65K
SPTN
1921
DELISTED
SpartanNash
SPTN
$198K ﹤0.01%
9,018
+2,637
+41% +$58.2K
KOP icon
1922
Koppers
KOP
$870M
$198K ﹤0.01%
5,015
– –
JBI icon
1923
Janus International
JBI
$690M
$198K ﹤0.01%
18,524
+6,366
+52% +$70.1K
USNA icon
1924
Usana Health Sciences
USNA
$254M
$198K ﹤0.01%
3,376
+1,274
+61% +$79.7K
STKL
1925
DELISTED
SunOpta
STKL
$197K ﹤0.01%
58,406
-4,627
-7% -$23.2K
75 76
77
78 79

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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.