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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
KRP icon
1951
Kimbell Royalty Partners
KRP
$1.5B
$188K ﹤0.01%
11,736
– –
NNDM
1952
Nano Dimension
NNDM
$349M
$188K ﹤0.01%
69,034
+20,662
+43% +$60K
MGNI icon
1953
Magnite
MGNI
$3.49B
$187K ﹤0.01%
24,835
+4,413
+22% +$47.6K
NVTS icon
1954
Navitas Semiconductor
NVTS
$3.55B
$187K ﹤0.01%
26,941
– –
KEX icon
1955
Kirby Corp
KEX
$7B
$187K ﹤0.01%
2,255
– –
FG icon
1956
F&G Annuities & Life
FG
$3.51B
$187K ﹤0.01%
6,648
+1,190
+22% +$32.2K
FBRT
1957
Franklin BSP Realty Trust
FBRT
$660M
$186K ﹤0.01%
14,081
– –
TTMI icon
1958
TTM Technologies
TTMI
$13.8B
$186K ﹤0.01%
14,474
– –
SBSI icon
1959
Southside Bancshares
SBSI
$965M
$186K ﹤0.01%
6,491
– –
ASTE icon
1960
Astec Industries
ASTE
$989M
$186K ﹤0.01%
3,940
– –
SCHL icon
1961
Scholastic
SCHL
$780M
$185K ﹤0.01%
4,849
-43
-0.9% -$1.79K
CCF
1962
DELISTED
Chase Corporation
CCF
$185K ﹤0.01%
1,451
+1,119
+337% +$140K
VKTX icon
1963
Viking Therapeutics
VKTX
$3.94B
$184K ﹤0.01%
16,639
+4,136
+33% +$59.2K
OCFC icon
1964
OceanFirst Financial
OCFC
$1.84B
$184K ﹤0.01%
12,725
+3,796
+43% +$63.9K
DNUT icon
1965
Krispy Kreme
DNUT
$536M
$184K ﹤0.01%
14,764
+2,017
+16% +$28.2K
UTZ icon
1966
Utz Brands
UTZ
$1.25B
$184K ﹤0.01%
13,685
– –
ALHC icon
1967
Alignment Healthcare
ALHC
$2.74B
$183K ﹤0.01%
26,427
+11,370
+76% +$68.6K
EVBG
1968
DELISTED
Everbridge, Inc. Common Stock
EVBG
$183K ﹤0.01%
8,169
+2,225
+37% +$57.4K
RDWR icon
1969
Radware
RDWR
$1.2B
$183K ﹤0.01%
10,799
– –
BIDU icon
1970
Baidu
BIDU
$35.9B
$183K ﹤0.01%
1,359
-70
-5% -$9.81K
GIII icon
1971
G-III Apparel Group
GIII
$1.44B
$182K ﹤0.01%
7,313
– –
HCCI
1972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$182K ﹤0.01%
4,012
– –
MEI icon
1973
Methode Electronics
MEI
$595M
$182K ﹤0.01%
7,956
+1,899
+31% +$56.5K
PRAA icon
1974
PRA Group
PRAA
$706M
$181K ﹤0.01%
9,447
+2,722
+40% +$57.3K
NMRK icon
1975
Newmark Group
NMRK
$2.62B
$181K ﹤0.01%
28,211
+9,968
+55% +$69K
77 78
79
80 81

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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
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Aristotle Capital Management
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State of Wisconsin Investment Board
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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.