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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
GSAT icon
2076
Globalstar
GSAT
$10.8B
$153K ﹤0.01%
7,811
– –
GABC icon
2077
German American Bancorp
GABC
$1.89B
$153K ﹤0.01%
5,661
– –
MATV icon
2078
Mativ Holdings
MATV
$706M
$153K ﹤0.01%
10,731
– –
MCY icon
2079
Mercury Insurance
MCY
$5.86B
$153K ﹤0.01%
5,451
– –
NAPA
2080
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$152K ﹤0.01%
14,776
+2,225
+18% +$27.5K
CHS
2081
DELISTED
Chicos FAS, Inc.
CHS
$150K ﹤0.01%
20,111
– –
RPAY icon
2082
Repay Holdings
RPAY
$306M
$150K ﹤0.01%
19,792
– –
BRKL
2083
DELISTED
Brookline Bancorp
BRKL
$150K ﹤0.01%
16,472
+6,825
+71% +$66K
LPG icon
2084
Dorian LPG
LPG
$1.84B
$150K ﹤0.01%
5,217
– –
EFXT
2085
Enerflex
EFXT
$2.54B
$150K ﹤0.01%
25,978
+8,808
+51% +$59.2K
NFBK
2086
DELISTED
Northfield Bancorp
NFBK
$150K ﹤0.01%
15,832
+8,579
+118% +$93.8K
SYM icon
2087
Symbotic
SYM
$5.42B
$150K ﹤0.01%
4,475
– –
TILE icon
2088
Interface
TILE
$2.24B
$149K ﹤0.01%
15,235
+7,052
+86% +$68.4K
STEM icon
2089
Stem
STEM
$52.8M
$149K ﹤0.01%
1,759
+246
+16% +$28.1K
AD
2090
Array Digital Infrastructure
AD
$3.02B
$149K ﹤0.01%
3,463
+2,403
+227% +$77.9K
VISN
2091
Vistance Networks Inc
VISN
$2.7B
$149K ﹤0.01%
44,272
+10,261
+30% +$42K
AMC icon
2092
AMC Entertainment Holdings
AMC
$2.14B
$149K ﹤0.01%
18,592
+8,624
+87% +$256K
CAL icon
2093
Caleres
CAL
$475M
$148K ﹤0.01%
5,161
– –
KELYA icon
2094
Kelly Services Class A
KELYA
$536M
$148K ﹤0.01%
8,135
+3,616
+80% +$65.3K
CHEF icon
2095
Chefs' Warehouse
CHEF
$4.46B
$148K ﹤0.01%
6,984
+1,713
+32% +$52.4K
TVTX icon
2096
Travere Therapeutics
TVTX
$5.68B
$148K ﹤0.01%
16,511
+4,007
+32% +$56.5K
YEXT icon
2097
Yext
YEXT
$573M
$147K ﹤0.01%
23,292
+5,362
+30% +$45.8K
MCRI icon
2098
Monarch Casino & Resort
MCRI
$2.19B
$147K ﹤0.01%
2,367
+537
+29% +$36.2K
LBAI
2099
DELISTED
Lakeland Bancorp Inc
LBAI
$147K ﹤0.01%
11,637
– –
GOOS
2100
Canada Goose Holdings
GOOS
$854M
$146K ﹤0.01%
9,932
– –
82 83
84
85 86

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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.