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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
ADMA icon
2026
ADMA Biologics
ADMA
$2.22B
$168K ﹤0.01%
46,939
+17,340
+59% +$66.7K
REVG
2027
DELISTED
REV Group
REVG
$167K ﹤0.01%
10,442
– –
ALKT icon
2028
Alkami Technology
ALKT
$2.12B
$167K ﹤0.01%
9,161
+1,915
+26% +$32.2K
NHC icon
2029
National Healthcare
NHC
$3.39B
$167K ﹤0.01%
2,607
– –
AVPT icon
2030
AvePoint
AVPT
$2.78B
$167K ﹤0.01%
24,777
– –
SCSC icon
2031
Scansource
SCSC
$1.05B
$166K ﹤0.01%
5,473
+1,034
+23% +$31K
ETD icon
2032
Ethan Allen Interiors
ETD
$602M
$166K ﹤0.01%
5,543
– –
IAS
2033
DELISTED
Integral Ad Science
IAS
$166K ﹤0.01%
13,936
+6,812
+96% +$105K
STER
2034
DELISTED
Sterling Check Corp. Common Stock
STER
$166K ﹤0.01%
13,122
– –
SEB icon
2035
Seaboard Corp
SEB
$3.99B
$165K ﹤0.01%
44
– –
SILV
2036
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$165K ﹤0.01%
37,126
+10,686
+40% +$54.3K
REPL icon
2037
Replimune Group
REPL
$1.15B
$164K ﹤0.01%
9,592
-186
-2% -$3.65K
PTLO icon
2038
Portillo's
PTLO
$327M
$164K ﹤0.01%
10,661
+2,686
+34% +$52.5K
BRSP
2039
BrightSpire Capital
BRSP
$626M
$164K ﹤0.01%
26,206
+9,630
+58% +$65.9K
AOSL icon
2040
Alpha and Omega Semiconductor
AOSL
$1.04B
$164K ﹤0.01%
5,496
+1,979
+56% +$61.5K
CUBI icon
2041
Customers Bancorp
CUBI
$2.8B
$163K ﹤0.01%
4,737
– –
BBBY
2042
Bed Bath & Beyond
BBBY
$407M
$163K ﹤0.01%
11,306
+2,288
+25% +$56K
SP
2043
DELISTED
SP Plus Corporation
SP
$161K ﹤0.01%
4,465
– –
RLAY icon
2044
Relay Therapeutics
RLAY
$4.38B
$161K ﹤0.01%
19,165
+5,222
+37% +$56.2K
SRAD icon
2045
Sportradar
SRAD
$3.93B
$160K ﹤0.01%
16,002
+15,657
+4,538% +$196K
RGR icon
2046
Sturm, Ruger & Co
RGR
$598M
$160K ﹤0.01%
3,066
+1,138
+59% +$59.8K
TBLA icon
2047
Taboola.com
TBLA
$1.11B
$159K ﹤0.01%
41,995
– –
HOUS
2048
DELISTED
Anywhere Real Estate
HOUS
$159K ﹤0.01%
24,745
+8,834
+56% +$64.3K
SVM
2049
Silvercorp Metals
SVM
$2.79B
$159K ﹤0.01%
67,994
+21,252
+45% +$57.6K
LPRO
2050
DELISTED
Open Lending Corp
LPRO
$159K ﹤0.01%
21,653
– –
80 81
82
83 84

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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.