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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
HSII
2276
DELISTED
Heidrick & Struggles
HSII
$104K ﹤0.01%
4,160
– –
TH icon
2277
Target Hospitality
TH
$1.6B
$104K ﹤0.01%
6,529
– –
SGU icon
2278
Star Group
SGU
$416M
$103K ﹤0.01%
8,579
– –
GLDD
2279
DELISTED
Great Lakes Dredge & Dock
GLDD
$103K ﹤0.01%
12,944
– –
DXPE icon
2280
DXP Enterprises
DXPE
$2.99B
$103K ﹤0.01%
2,939
– –
OBE
2281
Obsidian Energy
OBE
$699M
$103K ﹤0.01%
12,408
– –
NOA
2282
North American Construction
NOA
$395M
$103K ﹤0.01%
4,711
– –
BZH icon
2283
Beazer Homes USA
BZH
$871M
$102K ﹤0.01%
4,108
– –
MCS icon
2284
Marcus Corp
MCS
$921M
$102K ﹤0.01%
6,568
– –
VMEO
2285
DELISTED
Vimeo
VMEO
$101K ﹤0.01%
28,664
+4,963
+21% +$19.7K
LFST icon
2286
Lifestance Health
LFST
$4.55B
$101K ﹤0.01%
14,731
– –
SNBR
2287
DELISTED
Sleep Number
SNBR
$101K ﹤0.01%
4,110
– –
CDMO
2288
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$101K ﹤0.01%
10,700
– –
BELFB
2289
Bel Fuse Inc Class B
BELFB
$4.1B
$100K ﹤0.01%
+2,105
New +$108K
NVRI icon
2290
Enviri
NVRI
$615M
$100K ﹤0.01%
13,905
– –
MRUS
2291
DELISTED
Merus
MRUS
$99.9K ﹤0.01%
4,235
– –
EZPW icon
2292
Ezcorp Inc
EZPW
$1.67B
$99.4K ﹤0.01%
12,045
– –
KROS icon
2293
Keros Therapeutics
KROS
$212M
$99.3K ﹤0.01%
3,114
-106
-3% -$3.96K
CHRS icon
2294
Coherus Oncology
CHRS
$192M
$99.1K ﹤0.01%
26,485
-2,107
-7% -$9.73K
OSG
2295
Octave Specialty Group
OSG
$210M
$98.8K ﹤0.01%
8,189
– –
EWCZ
2296
DELISTED
European Wax Center
EWCZ
$98.8K ﹤0.01%
6,096
– –
NTGR icon
2297
NETGEAR
NTGR
$627M
$98.7K ﹤0.01%
7,842
+4,295
+121% +$57K
XRN
2298
Chiron Real Estate Inc
XRN
$475M
$98.6K ﹤0.01%
2,199
– –
THRY icon
2299
Thryv Holdings
THRY
$95.5M
$98.5K ﹤0.01%
5,249
– –
TRST
2300
Trustco Bank Corp NY
TRST
$931M
$98.5K ﹤0.01%
3,608
– –
90 91
92
93 94

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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.