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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
CSV icon
2251
Carriage Services
CSV
$543M
$110K ﹤0.01%
3,907
+1,848
+90% +$58.2K
HTLD icon
2252
Heartland Express
HTLD
$914M
$109K ﹤0.01%
7,449
– –
MBI icon
2253
MBIA
MBI
$256M
$109K ﹤0.01%
15,118
– –
SPFI icon
2254
South Plains Financial
SPFI
$840M
$109K ﹤0.01%
+4,122
New +$107K
TE
2255
T1 Energy
TE
$1.54B
$108K ﹤0.01%
22,148
– –
BY icon
2256
Byline Bancorp
BY
$1.75B
$108K ﹤0.01%
5,486
– –
CRON
2257
Cronos Group
CRON
$1.12B
$108K ﹤0.01%
53,942
– –
JBLU icon
2258
JetBlue
JBLU
$2.19B
$108K ﹤0.01%
23,502
+6,108
+35% +$40.2K
UVSP icon
2259
Univest Financial
UVSP
$1.17B
$108K ﹤0.01%
6,191
– –
FWRG icon
2260
First Watch Restaurant Group
FWRG
$736M
$107K ﹤0.01%
6,213
– –
KAMN
2261
DELISTED
Kaman Corp
KAMN
$107K ﹤0.01%
5,451
+2,577
+90% +$57.4K
TMCI icon
2262
Treace Medical Concepts
TMCI
$304M
$107K ﹤0.01%
8,161
+1,376
+20% +$25.2K
KIDS icon
2263
OrthoPediatrics
KIDS
$616M
$107K ﹤0.01%
3,341
+1,927
+136% +$74.2K
YORW icon
2264
York Water
YORW
$526M
$107K ﹤0.01%
2,848
– –
TWI icon
2265
Titan International
TWI
$467M
$107K ﹤0.01%
7,947
– –
HAFC icon
2266
Hanmi Financial
HAFC
$943M
$107K ﹤0.01%
6,571
– –
BLFS icon
2267
BioLife Solutions
BLFS
$1.71B
$106K ﹤0.01%
7,690
– –
EXK
2268
Endeavour Silver
EXK
$3.09B
$106K ﹤0.01%
43,130
– –
GES
2269
DELISTED
Guess Inc
GES
$106K ﹤0.01%
4,894
– –
ANAB icon
2270
AnaptysBio
ANAB
$1.71B
$106K ﹤0.01%
5,896
+3,381
+134% +$64.5K
OLP
2271
One Liberty Properties
OLP
$515M
$106K ﹤0.01%
5,595
+3,027
+118% +$60.3K
CDRE icon
2272
Cadre Holdings
CDRE
$1.45B
$105K ﹤0.01%
3,944
+1,424
+57% +$34.8K
BALY icon
2273
Bally's
BALY
$641M
$105K ﹤0.01%
8,008
– –
RPC
2274
Ridgepost Capital
RPC
$966M
$105K ﹤0.01%
+8,998
New +$105K
VPG icon
2275
Vishay Precision Group
VPG
$894M
$105K ﹤0.01%
3,118
– –
89 90
91
92 93

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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.