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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
SILK
2126
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$139K ﹤0.01%
9,295
+2,049
+28% +$42.6K
ACRS icon
2127
Aclaris Therapeutics
ACRS
$870M
$139K ﹤0.01%
20,317
+6,074
+43% +$51.9K
CLBK icon
2128
Columbia Financial
CLBK
$1.15B
$139K ﹤0.01%
8,851
– –
NSSC icon
2129
Napco Security Technologies
NSSC
$1.41B
$139K ﹤0.01%
6,244
-18,130
-74% -$550K
SRG
2130
Seritage Growth Properties
SRG
$136M
$139K ﹤0.01%
17,936
– –
FSM icon
2131
Fortuna Silver Mines
FSM
$3.17B
$138K ﹤0.01%
50,443
– –
FNA
2132
DELISTED
Paragon 28, Inc.
FNA
$138K ﹤0.01%
10,984
+5,234
+91% +$79K
SRCE icon
2133
1st Source
SRCE
$2.12B
$137K ﹤0.01%
3,266
– –
POWL icon
2134
Powell Industries
POWL
$7.61B
$137K ﹤0.01%
+4,953
New +$123K
OSCR icon
2135
Oscar Health
OSCR
$8.7B
$137K ﹤0.01%
24,569
+4,011
+20% +$28.1K
AZN icon
2136
AstraZeneca
AZN
$247B
$137K ﹤0.01%
1,009
– –
HCKT icon
2137
Hackett Group
HCKT
$282M
$136K ﹤0.01%
5,785
+2,845
+97% +$66.2K
RDFN
2138
DELISTED
Redfin
RDFN
$136K ﹤0.01%
19,326
+5,157
+36% +$56.6K
VNQ icon
2139
Vanguard Real Estate ETF
VNQ
$38.5B
$136K ﹤0.01%
1,802
– –
ARKO icon
2140
ARKO Corp
ARKO
$505M
$136K ﹤0.01%
18,959
– –
PRSU
2141
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$135K ﹤0.01%
5,152
+2,587
+101% +$71.9K
VSEC icon
2142
VSE Corp
VSEC
$6.52B
$135K ﹤0.01%
+2,676
New +$145K
DCO icon
2143
Ducommun
DCO
$3B
$135K ﹤0.01%
3,101
– –
ESTA icon
2144
Establishment Labs
ESTA
$2.22B
$135K ﹤0.01%
2,746
+1,688
+160% +$101K
INFA
2145
DELISTED
Informatica
INFA
$135K ﹤0.01%
6,390
-152
-2% -$3.03K
OLO
2146
DELISTED
Olo Inc
OLO
$134K ﹤0.01%
22,187
– –
RILY icon
2147
BRC Group Holdings
RILY
$293M
$134K ﹤0.01%
3,279
+1,295
+65% +$63.8K
SA
2148
Seabridge Gold
SA
$3.41B
$134K ﹤0.01%
12,724
– –
VREX icon
2149
Varex Imaging
VREX
$778M
$134K ﹤0.01%
7,140
– –
MYE icon
2150
Myers Industries
MYE
$1.22B
$134K ﹤0.01%
7,478
+1,648
+28% +$31K
84 85
86
87 88

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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.