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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
EQRX
2151
DELISTED
EQRx, Inc. Common Stock
EQRX
$134K ﹤0.01%
60,298
+40,160
+199% +$86K
WW
2152
DELISTED
WW International
WW
$134K ﹤0.01%
12,076
– –
LQDT icon
2153
Liquidity Services
LQDT
$1.3B
$134K ﹤0.01%
7,583
– –
GEO icon
2154
The GEO Group
GEO
$4.21B
$134K ﹤0.01%
16,328
– –
BATRA icon
2155
Atlanta Braves Holdings Series A
BATRA
$3.46B
$133K ﹤0.01%
3,401
– –
SMR icon
2156
NuScale Power
SMR
$3.94B
$133K ﹤0.01%
27,064
+16,371
+153% +$108K
HFWA icon
2157
Heritage Financial
HFWA
$1.21B
$133K ﹤0.01%
8,129
– –
AHCO icon
2158
AdaptHealth
AHCO
$739M
$132K ﹤0.01%
14,507
+5,073
+54% +$60.8K
FLGT icon
2159
Fulgent Genetics
FLGT
$527M
$131K ﹤0.01%
4,902
+828
+20% +$28.3K
DRVN icon
2160
Driven Brands
DRVN
$2.05B
$131K ﹤0.01%
10,391
+2,259
+28% +$41.3K
BKD icon
2161
Brookdale Senior Living
BKD
$3.03B
$131K ﹤0.01%
31,570
– –
DENN
2162
DELISTED
Denny's
DENN
$130K ﹤0.01%
15,403
+4,843
+46% +$49K
ORLA
2163
DELISTED
Orla Mining
ORLA
$130K ﹤0.01%
36,714
– –
CLGN icon
2164
CollPlant Biotechnologies
CLGN
$5.67M
$130K ﹤0.01%
23,140
-31
-0.1% -$205
MTTR
2165
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$130K ﹤0.01%
59,941
+21,179
+55% +$59.4K
PLRX icon
2166
Pliant Therapeutics
PLRX
$65M
$129K ﹤0.01%
7,454
– –
TAN icon
2167
Invesco Solar ETF
TAN
$1.38B
$129K ﹤0.01%
2,497
+56
+2% +$3.45K
MNTK icon
2168
Montauk Renewables
MNTK
$252M
$129K ﹤0.01%
14,170
– –
CX icon
2169
Cemex
CX
$16.1B
$129K ﹤0.01%
19,829
-1,169
-6% -$8.68K
FBMS
2170
DELISTED
The First Bancshares, Inc.
FBMS
$129K ﹤0.01%
4,778
– –
NIC icon
2171
Nicolet Bankshares
NIC
$3.68B
$129K ﹤0.01%
1,842
– –
MED icon
2172
Medifast
MED
$132M
$129K ﹤0.01%
1,717
– –
SAH icon
2173
Sonic Automotive
SAH
$2.58B
$128K ﹤0.01%
2,685
– –
DCPH
2174
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$128K ﹤0.01%
10,076
– –
DCGO icon
2175
DocGo
DCGO
$58.8M
$128K ﹤0.01%
24,020
+7,166
+43% +$58.2K
85 86
87
88 89

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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.