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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 | |
|---|---|---|---|---|---|---|
|
FTCH
1926
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $197K | ﹤0.01% |
94,218
+13,422
| +17% | +$54.8K |
|
|
MODN
1927
DELISTED
MODEL N, INC.
MODN
| $197K | ﹤0.01% |
8,054
+1,743
| +28% | +$51.8K |
|
|
UHT
1928
Universal Health Realty Income Trust
UHT
$575M
| $196K | ﹤0.01% |
4,857
| – | – |
|
|
FSR
1929
DELISTED
Fisker Inc.
FSR
| $196K | ﹤0.01% |
30,575
+10,584
| +53% | +$64.4K |
|
1930
GrafTech
EAF
$198M
| $196K | ﹤0.01% |
5,119
+1,373
| +37% | +$57.3K |
|
1931
Cimpress
CMPR
$2.31B
| $195K | ﹤0.01% |
2,708
| – | – |
|
1932
Hain Celestial
HAIN
$51.4M
| $195K | ﹤0.01% |
18,773
+1,587
| +9% | +$18.3K |
|
|
AVNS
1933
DELISTED
Avanos Medical
AVNS
| $195K | ﹤0.01% |
9,627
+3,330
| +53% | +$75.5K |
|
1934
Malibu Boats
MBUU
$565M
| $194K | ﹤0.01% |
3,966
+386
| +11% | +$20.7K |
|
1935
CVR Energy
CVI
$3.44B
| $194K | ﹤0.01% |
5,704
+2,008
| +54% | +$68.6K |
|
1936
ANI Pharmaceuticals
ANIP
$1.7B
| $194K | ﹤0.01% |
3,338
+1,015
| +44% | +$58.6K |
|
1937
Matthews International
MATW
$730M
| $193K | ﹤0.01% |
4,962
+1,401
| +39% | +$60.7K |
|
1938
Compass
COMP
$9.74B
| $193K | ﹤0.01% |
66,533
+27,380
| +70% | +$96.8K |
|
1939
Apogee Enterprises
APOG
$884M
| $193K | ﹤0.01% |
4,091
| – | – |
|
|
IRBT
1940
DELISTED
iRobot
IRBT
| $192K | ﹤0.01% |
5,068
| – | – |
|
|
NVRO
1941
DELISTED
NEVRO CORP.
NVRO
| $192K | ﹤0.01% |
9,970
+4,547
| +84% | +$97K |
|
1942
Ingles Markets
IMKTA
$1.67B
| $191K | ﹤0.01% |
2,540
+863
| +51% | +$69.5K |
|
|
MFA
1943
MFA Financial
MFA
$926M
| $191K | ﹤0.01% |
19,905
+3,317
| +20% | +$35.9K |
|
|
SAGE
1944
DELISTED
Sage Therapeutics
SAGE
| $191K | ﹤0.01% |
9,289
+1,375
| +17% | +$39.7K |
|
1945
Appian
APPN
$2.44B
| $191K | ﹤0.01% |
4,180
| – | – |
|
1946
Digi International
DGII
$3.24B
| $190K | ﹤0.01% |
7,053
+1,535
| +28% | +$52.8K |
|
|
INVX
1947
Innovex International
INVX
$2.08B
| $190K | ﹤0.01% |
6,733
+2,514
| +60% | +$68.2K |
|
1948
Stewart Information Services
STC
$2.01B
| $189K | ﹤0.01% |
4,319
| – | – |
|
1949
Arlo Technologies
ARLO
$1.53B
| $189K | ﹤0.01% |
18,327
+2,896
| +19% | +$30.7K |
|
1950
Syndax Pharmaceuticals
SNDX
$1.83B
| $188K | ﹤0.01% |
12,964
-108
| -0.8% | -$2.04K |
|
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.