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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
ENB icon
176
Enbridge
ENB
$112B
$23M 0.1%
690,293
+25,472
+4% +$904K
FTV icon
177
Fortive
FTV
$18.6B
$22.9M 0.1%
410,484
+30,760
+8% +$1.77M
PH icon
178
Parker-Hannifin
PH
$135B
$22.9M 0.1%
58,732
+3,347
+6% +$1.35M
ROP icon
179
Roper Technologies
ROP
$39.8B
$22.9M 0.1%
47,209
+1,012
+2% +$496K
RTX icon
180
RTX Corp
RTX
$301B
$22.6M 0.1%
314,282
+13,881
+5% +$1.19M
STLA icon
181
Stellantis
STLA
$20.8B
$22.6M 0.1%
1,173,136
+54
+0% +$1.01K
WCN
182
Waste Connections
WCN
$42B
$22.4M 0.1%
166,061
+3,267
+2% +$457K
CNQ icon
183
Canadian Natural Resources
CNQ
$93.8B
$22.3M 0.1%
686,554
-225,338
-25% -$6.89M
HON icon
184
Honeywell
HON
$78B
$22.1M 0.1%
127,000
+3,077
+2% +$563K
EL icon
185
Estee Lauder
EL
$32B
$22M 0.1%
152,265
+16,828
+12% +$2.81M
CP icon
186
Canadian Pacific Kansas City
CP
$80.5B
$21.9M 0.1%
293,902
+22,567
+8% +$1.79M
CAH icon
187
Cardinal Health
CAH
$55.4B
$21.9M 0.1%
251,776
+99,276
+65% +$8.97M
HUM icon
188
Humana
HUM
$46.2B
$21.7M 0.1%
44,643
+4,138
+10% +$1.94M
PSX icon
189
Phillips 66
PSX
$81.4B
$21.7M 0.1%
180,231
+10,881
+6% +$1.22M
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 0.1%
94,308
+12,833
+16% +$2.92M
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$21.5M 0.09%
93,379
+1,682
+2% +$410K
SHOP icon
192
Shopify
SHOP
$195B
$21.3M 0.09%
389,537
+7,116
+2% +$431K
CSX icon
193
CSX Corp
CSX
$93.1B
$21.2M 0.09%
688,614
-184,772
-21% -$5.85M
AON icon
194
Aon
AON
$76B
$21.1M 0.09%
65,032
+5,848
+10% +$1.93M
DFS
195
DELISTED
Discover Financial Services
DFS
$21.1M 0.09%
243,273
+60,780
+33% +$6.04M
DRI icon
196
Darden Restaurants
DRI
$24.4B
$20.8M 0.09%
145,573
+23,909
+20% +$3.79M
PRU icon
197
Prudential Financial
PRU
$41.8B
$20.7M 0.09%
218,641
+129,685
+146% +$12.3M
STT icon
198
State Street
STT
$50.7B
$20.4M 0.09%
304,264
+11,530
+4% +$813K
DB icon
199
Deutsche Bank
DB
$71.5B
$20.2M 0.09%
1,829,175
-21,921
-1% -$237K
PDD icon
200
Pinduoduo
PDD
$131B
$20.2M 0.09%
206,242
-12,947
-6% -$1.12M
6 7
8
9 10

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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.