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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
ARR
1976
Armour Residential REIT
ARR
$2.36B
$181K ﹤0.01%
8,529
+1,435
+20% +$35.3K
VIR icon
1977
Vir Biotechnology
VIR
$1.51B
$181K ﹤0.01%
19,343
+4,261
+28% +$60.8K
CLDX icon
1978
Celldex Therapeutics
CLDX
$3.48B
$181K ﹤0.01%
6,582
+1,746
+36% +$54.7K
MNRO icon
1979
Monro
MNRO
$365M
$181K ﹤0.01%
6,514
– –
ACRE
1980
Ares Commercial Real Estate
ACRE
$262M
$181K ﹤0.01%
18,996
+6,116
+47% +$62.9K
CRNC icon
1981
Cerence
CRNC
$381M
$180K ﹤0.01%
8,829
+3,305
+60% +$83.1K
CRGY icon
1982
Crescent Energy
CRGY
$4.1B
$178K ﹤0.01%
14,097
+8,092
+135% +$99.1K
AMK
1983
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$178K ﹤0.01%
7,102
+2,059
+41% +$58.6K
GIC icon
1984
Global Industrial
GIC
$1.5B
$178K ﹤0.01%
5,306
+3,402
+179% +$106K
IOVA icon
1985
Iovance Biotherapeutics
IOVA
$2.94B
$177K ﹤0.01%
38,990
+11,830
+44% +$77.2K
UROY
1986
Uranium Royalty Corp
UROY
$1.59B
$177K ﹤0.01%
62,594
+62,591
+2,086,367% +$147K
LOB icon
1987
Live Oak Bancshares
LOB
$1.98B
$177K ﹤0.01%
6,122
+2,002
+49% +$64.4K
NUVL
1988
DELISTED
Nuvalent
NUVL
$177K ﹤0.01%
3,849
+3,162
+460% +$140K
CMP icon
1989
Compass Minerals
CMP
$1.13B
$177K ﹤0.01%
6,324
– –
UNFI icon
1990
United Natural Foods
UNFI
$2.86B
$177K ﹤0.01%
12,484
-284
-2% -$5.56K
GRC icon
1991
Gorman-Rupp
GRC
$2.19B
$176K ﹤0.01%
5,363
– –
NABL icon
1992
N-able
NABL
$593M
$176K ﹤0.01%
13,637
+2,260
+20% +$30.8K
ZIP icon
1993
ZipRecruiter
ZIP
$405M
$176K ﹤0.01%
14,669
+6,732
+85% +$110K
HIBB
1994
DELISTED
Hibbett, Inc. Common Stock
HIBB
$176K ﹤0.01%
3,699
+1,654
+81% +$70.5K
IE icon
1995
Ivanhoe Electric
IE
$1.77B
$176K ﹤0.01%
14,779
+4,836
+49% +$72.6K
JELD icon
1996
JELD-WEN Holding
JELD
$164M
$176K ﹤0.01%
13,145
+2,415
+23% +$37.9K
RGP icon
1997
Resources Connection
RGP
$144M
$175K ﹤0.01%
11,735
+4,073
+53% +$64K
GLBE icon
1998
Global E Online
GLBE
$6.86B
$175K ﹤0.01%
+4,402
New +$177K
DX
1999
Dynex Capital
DX
$3.21B
$175K ﹤0.01%
14,645
– –
HIMS icon
2000
Hims & Hers Health
HIMS
$7.06B
$175K ﹤0.01%
27,774
– –
78 79
80
81 82

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TI
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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.