We are live on ! Find out more
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
KE
2101
Kimball Electronics
KE
$608M
$146K ﹤0.01%
5,339
– –
SBH icon
2102
Sally Beauty Holdings
SBH
$1.57B
$146K ﹤0.01%
17,415
– –
ARVN icon
2103
Arvinas
ARVN
$586M
$146K ﹤0.01%
7,422
– –
QCRH icon
2104
QCR Holdings
QCRH
$1.71B
$145K ﹤0.01%
2,998
– –
SMP icon
2105
Standard Motor Products
SMP
$888M
$145K ﹤0.01%
4,325
+555
+15% +$20.2K
INTA icon
2106
Intapp
INTA
$3.07B
$145K ﹤0.01%
4,321
+2,052
+90% +$74.9K
SWTX
2107
DELISTED
SpringWorks Therapeutics
SWTX
$145K ﹤0.01%
6,258
– –
SLP icon
2108
Simulations Plus
SLP
$371M
$144K ﹤0.01%
3,446
+1,467
+74% +$66.5K
ARDX icon
2109
Ardelyx
ARDX
$997M
$144K ﹤0.01%
35,195
-1,769
-5% -$6.9K
BRY
2110
DELISTED
Berry Corp
BRY
$143K ﹤0.01%
17,483
+8,724
+100% +$69.9K
LI icon
2111
Li Auto
LI
$12.4B
$143K ﹤0.01%
4,020
-41
-1% -$1.62K
ADEA icon
2112
Adeia
ADEA
$3.04B
$143K ﹤0.01%
13,412
– –
INFN
2113
DELISTED
Infinera Corporation Common Stock
INFN
$143K ﹤0.01%
34,172
– –
FIGS icon
2114
FIGS
FIGS
$2.36B
$142K ﹤0.01%
24,115
– –
ARGO
2115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$142K ﹤0.01%
4,760
– –
MORF
2116
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$142K ﹤0.01%
6,182
+1,705
+38% +$89.5K
TTI icon
2117
TETRA Technologies
TTI
$1.3B
$141K ﹤0.01%
22,156
– –
HUT
2118
Hut 8
HUT
$11.2B
$141K ﹤0.01%
14,297
– –
MATX icon
2119
Matsons
MATX
$6.11B
$141K ﹤0.01%
1,590
– –
FUBO icon
2120
FuboTV Inc
FUBO
$284M
$141K ﹤0.01%
4,401
+4,101
+1,367% +$127K
HONE
2121
DELISTED
HarborOne Bancorp
HONE
$141K ﹤0.01%
14,781
– –
RWT
2122
Redwood Trust
RWT
$588M
$140K ﹤0.01%
19,684
– –
JBSS icon
2123
John B. Sanfilippo & Son
JBSS
$973M
$140K ﹤0.01%
1,420
– –
LZ icon
2124
LegalZoom.com
LZ
$964M
$140K ﹤0.01%
12,792
– –
PRLB icon
2125
Protolabs
PRLB
$2.17B
$139K ﹤0.01%
5,279
– –
83 84
85
86 87

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.