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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
EU
2176
enCore Energy
EU
$268M
$128K ﹤0.01%
+38,716
New +$100K
PLL
2177
DELISTED
Piedmont Lithium
PLL
$127K ﹤0.01%
3,210
+1,044
+48% +$50.7K
LGF.A
2178
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$127K ﹤0.01%
14,988
+6,934
+86% +$55.1K
SCS
2179
DELISTED
Steelcase
SCS
$127K ﹤0.01%
11,378
– –
CNDT icon
2180
Conduent
CNDT
$242M
$127K ﹤0.01%
36,519
– –
MSBI icon
2181
Midland States Bancorp
MSBI
$696M
$127K ﹤0.01%
6,168
+3,244
+111% +$71.4K
BANC icon
2182
Banc of California
BANC
$3.07B
$127K ﹤0.01%
10,230
– –
JAMF
2183
DELISTED
Jamf
JAMF
$126K ﹤0.01%
7,158
– –
ACCD
2184
DELISTED
Accolade Inc
ACCD
$126K ﹤0.01%
11,928
+5,455
+84% +$71.6K
AORT icon
2185
Artivion
AORT
$1.32B
$126K ﹤0.01%
8,322
+4,099
+97% +$66.4K
LGF.B
2186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$126K ﹤0.01%
16,029
– –
ETNB
2187
DELISTED
89bio
ETNB
$126K ﹤0.01%
8,158
-397
-5% -$6.66K
SHYF
2188
DELISTED
The Shyft Group
SHYF
$125K ﹤0.01%
8,373
+2,945
+54% +$49.7K
UDMY
2189
DELISTED
Udemy
UDMY
$125K ﹤0.01%
13,171
+2,880
+28% +$30.1K
ADTN icon
2190
Adtran
ADTN
$638M
$125K ﹤0.01%
15,185
+2,500
+20% +$22.2K
FOR icon
2191
Forestar Group
FOR
$1.48B
$125K ﹤0.01%
4,638
+2,459
+113% +$67.8K
WWW icon
2192
Wolverine World Wide
WWW
$1.51B
$125K ﹤0.01%
15,483
– –
HCSG icon
2193
Healthcare Services Group
HCSG
$1.47B
$124K ﹤0.01%
11,911
– –
ACCO icon
2194
Acco Brands
ACCO
$402M
$124K ﹤0.01%
21,641
– –
FMNB icon
2195
Farmers National Banc Corp
FMNB
$943M
$124K ﹤0.01%
10,733
+5,312
+98% +$67.8K
HCAT icon
2196
Health Catalyst
HCAT
$129M
$124K ﹤0.01%
12,255
– –
CFFN icon
2197
Capitol Federal Financial
CFFN
$1.09B
$124K ﹤0.01%
25,920
– –
GOGO icon
2198
Gogo Inc
GOGO
$405M
$123K ﹤0.01%
10,344
+3,574
+53% +$49.4K
PFBC icon
2199
Preferred Bank
PFBC
$1.26B
$123K ﹤0.01%
1,982
– –
IIIN icon
2200
Insteel Industries
IIIN
$636M
$123K ﹤0.01%
3,791
– –
86 87
88
89 90

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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.