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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
PTVE
2226
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$116K ﹤0.01%
14,304
+3,329
+30% +$27.2K
CLBT icon
2227
Cellebrite
CLBT
$4.06B
$115K ﹤0.01%
15,091
+4,672
+45% +$35.1K
EOLS icon
2228
Evolus
EOLS
$517M
$115K ﹤0.01%
12,622
– –
KNTK icon
2229
Kinetik
KNTK
$4.21B
$115K ﹤0.01%
3,416
– –
ITRN icon
2230
Ituran Location and Control
ITRN
$1.04B
$115K ﹤0.01%
3,845
– –
CSTL icon
2231
Castle Biosciences
CSTL
$995M
$115K ﹤0.01%
6,797
+2,909
+75% +$50.9K
CABA icon
2232
Cabaletta Bio
CABA
$452M
$115K ﹤0.01%
+7,539
New +$103K
EGBN icon
2233
Eagle Bancorp
EGBN
$847M
$115K ﹤0.01%
5,340
+828
+18% +$20.1K
BJRI icon
2234
BJ's Restaurants
BJRI
$1.46B
$114K ﹤0.01%
4,872
+1,867
+62% +$57.4K
DLX icon
2235
Deluxe
DLX
$1.14B
$114K ﹤0.01%
6,041
– –
DCOM icon
2236
Dime Commercial Bancshares
DCOM
$1.78B
$114K ﹤0.01%
5,690
– –
DAWN
2237
DELISTED
Day One Biopharmaceuticals
DAWN
$114K ﹤0.01%
9,255
– –
TFPM icon
2238
Triple Flag Precious Metals
TFPM
$6.63B
$113K ﹤0.01%
8,650
– –
CNXN icon
2239
PC Connection
CNXN
$2.07B
$113K ﹤0.01%
2,117
– –
PLYA
2240
DELISTED
Playa Hotels & Resorts
PLYA
$113K ﹤0.01%
15,599
– –
REX icon
2241
REX American Resources
REX
$1.44B
$113K ﹤0.01%
5,532
– –
MERC icon
2242
Mercer International
MERC
$34.9M
$113K ﹤0.01%
13,121
+246
+2% +$2.12K
GOLD
2243
Gold.com Inc
GOLD
$1.25B
$112K ﹤0.01%
3,831
– –
AMLX icon
2244
Amylyx Pharmaceuticals
AMLX
$2.6B
$112K ﹤0.01%
6,134
+859
+16% +$18.2K
URNM icon
2245
Sprott Uranium Miners ETF
URNM
$2.03B
$112K ﹤0.01%
2,337
+158
+7% +$5.95K
GTN icon
2246
Gray Television
GTN
$506M
$111K ﹤0.01%
16,081
– –
CRSR icon
2247
Corsair Gaming
CRSR
$1.43B
$111K ﹤0.01%
7,644
– –
ETWO
2248
DELISTED
E2open Parent Holdings
ETWO
$111K ﹤0.01%
24,464
– –
XMTR icon
2249
Xometry
XMTR
$5.21B
$110K ﹤0.01%
6,507
– –
COGT icon
2250
Cogent Biosciences
COGT
$6.75B
$110K ﹤0.01%
11,328
+2,571
+29% +$30.5K
88 89
90
91 92

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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.