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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
TTEC icon
2201
TTEC Holdings
TTEC
$84.7M
$123K ﹤0.01%
4,682
– –
CVCO icon
2202
Cavco Industries
CVCO
$4.53B
$123K ﹤0.01%
462
-405
-47% -$114K
TFSL icon
2203
TFS Financial
TFSL
$4.83B
$123K ﹤0.01%
10,381
– –
ICPT
2204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$122K ﹤0.01%
6,580
– –
SHOE
2205
Shoe Station Group
SHOE
$425M
$122K ﹤0.01%
5,072
+2,512
+98% +$59.6K
KNSA icon
2206
Kiniksa Pharmaceuticals
KNSA
$6.06B
$122K ﹤0.01%
7,011
-340
-5% -$5.73K
IEO icon
2207
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$121K ﹤0.01%
+1,219
New +$116K
WASH icon
2208
Washington Trust Bancorp
WASH
$739M
$121K ﹤0.01%
4,607
– –
WTTR icon
2209
Select Water Solutions
WTTR
$2.71B
$121K ﹤0.01%
15,222
– –
CNOB icon
2210
Center Bancorp
CNOB
$1.79B
$121K ﹤0.01%
6,777
– –
CYH icon
2211
Community Health Systems
CYH
$412M
$121K ﹤0.01%
41,665
+14,104
+51% +$52.3K
BOC icon
2212
Boston Omaha
BOC
$430M
$121K ﹤0.01%
7,359
+1,151
+19% +$20.6K
TITN icon
2213
Titan Machinery
TITN
$441M
$120K ﹤0.01%
4,511
– –
OPTU
2214
Optimum Communications Inc
OPTU
$310M
$120K ﹤0.01%
36,568
– –
FBT icon
2215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$119K ﹤0.01%
814
– –
CIR
2216
DELISTED
CIRCOR International, Inc
CIR
$119K ﹤0.01%
2,141
+1,079
+102% +$60.2K
JRVR icon
2217
James River Group Holdings
JRVR
$186M
$119K ﹤0.01%
7,775
+3,668
+89% +$59.8K
CDE icon
2218
Coeur Mining
CDE
$18.8B
$119K ﹤0.01%
53,744
– –
ACEL icon
2219
Accel Entertainment
ACEL
$1B
$119K ﹤0.01%
10,858
+5,690
+110% +$63.5K
SENEA icon
2220
Seneca Foods Class A
SENEA
$1.27B
$118K ﹤0.01%
+2,199
New +$98.5K
UTL icon
2221
Unitil
UTL
$976M
$118K ﹤0.01%
2,757
– –
RXST icon
2222
RxSight
RXST
$292M
$118K ﹤0.01%
4,218
– –
HSTM icon
2223
HealthStream
HSTM
$850M
$117K ﹤0.01%
5,423
– –
PFC
2224
DELISTED
Premier Financial Corp. Common Stock
PFC
$117K ﹤0.01%
6,852
– –
APPS icon
2225
Digital Turbine
APPS
$1.72B
$117K ﹤0.01%
19,301
– –
87 88
89
90 91

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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.