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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
NYAX
2051
Nayax
NYAX
$2.04B
$158K ﹤0.01%
6,816
– –
SIBN icon
2052
SI-BONE Inc
SIBN
$842M
$158K ﹤0.01%
7,435
+2,437
+49% +$56.5K
MMI icon
2053
Marcus & Millichap
MMI
$1.18B
$158K ﹤0.01%
5,377
– –
LGND icon
2054
Ligand Pharmaceuticals
LGND
$5.76B
$157K ﹤0.01%
2,628
-76
-3% -$5K
ICHR icon
2055
Ichor Holdings
ICHR
$2.53B
$157K ﹤0.01%
5,086
– –
ACT icon
2056
Enact Holdings
ACT
$6.76B
$157K ﹤0.01%
5,774
– –
ATEC icon
2057
Alphatec Holdings
ATEC
$1.45B
$157K ﹤0.01%
12,120
+2,331
+24% +$36.5K
AMPL icon
2058
Amplitude
AMPL
$1.59B
$157K ﹤0.01%
13,585
+5,754
+73% +$66.6K
CYRX icon
2059
CryoPort
CYRX
$757M
$157K ﹤0.01%
11,462
+1,395
+14% +$20.5K
RYZ
2060
Ryerson Holding Corp
RYZ
$1.44B
$157K ﹤0.01%
5,386
-1,394
-21% -$47.3K
ZNTL icon
2061
Zentalis Pharmaceuticals
ZNTL
$295M
$157K ﹤0.01%
7,809
– –
ONT
2062
Onterris Inc
ONT
$577M
$157K ﹤0.01%
5,353
– –
PLOW icon
2063
Douglas Dynamics
PLOW
$978M
$157K ﹤0.01%
5,188
– –
INDI icon
2064
indie Semiconductor
INDI
$805M
$156K ﹤0.01%
24,781
+3,496
+16% +$27K
MIRM icon
2065
Mirum Pharmaceuticals
MIRM
$5.99B
$156K ﹤0.01%
4,934
– –
GDOT icon
2066
Green Dot
GDOT
$761M
$156K ﹤0.01%
11,191
+3,539
+46% +$58.3K
VERX icon
2067
Vertex
VERX
$1.98B
$155K ﹤0.01%
6,725
– –
CHUY
2068
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$155K ﹤0.01%
4,347
+1,583
+57% +$60.8K
PTGX icon
2069
Protagonist Therapeutics
PTGX
$9.59B
$154K ﹤0.01%
9,245
-465
-5% -$9.02K
XPEV icon
2070
XPeng
XPEV
$11.4B
$154K ﹤0.01%
8,399
-219
-3% -$3.71K
WSR
2071
DELISTED
Whitestone REIT
WSR
$154K ﹤0.01%
16,013
– –
BBT
2072
Beacon Financial Corp
BBT
$2.66B
$154K ﹤0.01%
7,680
– –
USPH icon
2073
US Physical Therapy
USPH
$1.22B
$154K ﹤0.01%
1,675
– –
COLL icon
2074
Collegium Pharmaceutical
COLL
$843M
$154K ﹤0.01%
6,874
-218
-3% -$4.97K
IMXI icon
2075
International Money Express
IMXI
$350M
$154K ﹤0.01%
9,071
+2,585
+40% +$52K
81 82
83
84 85

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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.