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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
AVO icon
2301
Mission Produce
AVO
$1.16B
$98.4K ﹤0.01%
10,166
– –
FCBC icon
2302
First Community Bankshares
FCBC
$903M
$98.2K ﹤0.01%
3,334
+1,995
+149% +$62.8K
RICK icon
2303
RCI Hospitality Holdings
RICK
$207M
$98K ﹤0.01%
+1,615
New +$108K
HROW icon
2304
Harrow
HROW
$1.52B
$97.3K ﹤0.01%
6,772
-342
-5% -$5.98K
BXC icon
2305
BlueLinx
BXC
$719M
$96.9K ﹤0.01%
1,180
– –
EVLV icon
2306
Evolv Technologies
EVLV
$1.05B
$96.9K ﹤0.01%
19,929
– –
FMBH icon
2307
First Mid Bancshares
FMBH
$1.36B
$96.3K ﹤0.01%
3,627
– –
MBWM icon
2308
Mercantile Bank Corp
MBWM
$1.05B
$96K ﹤0.01%
3,107
– –
MTW icon
2309
Manitowoc
MTW
$681M
$95.9K ﹤0.01%
6,370
– –
HAPN
2310
Happen Inc
HAPN
$2.24B
$95.6K ﹤0.01%
15,667
– –
RVLV icon
2311
Revolve Group
RVLV
$1.73B
$94.9K ﹤0.01%
6,975
– –
VITL icon
2312
Vital Farms
VITL
$483M
$94.9K ﹤0.01%
8,196
+2,833
+53% +$32.6K
IYE icon
2313
iShares US Energy ETF
IYE
$1.78B
$94.8K ﹤0.01%
+1,960
New +$90.4K
STGW icon
2314
Stagwell
STGW
$2.22B
$94.5K ﹤0.01%
20,141
+4,833
+32% +$28.6K
VERV
2315
DELISTED
Verve Therapeutics
VERV
$94.3K ﹤0.01%
7,115
– –
BASE
2316
DELISTED
Couchbase
BASE
$94.3K ﹤0.01%
5,495
– –
TARS icon
2317
Tarsus Pharmaceuticals
TARS
$2.97B
$94.3K ﹤0.01%
5,306
+2,092
+65% +$37K
EVC icon
2318
Entravision Communication
EVC
$1.08B
$94.1K ﹤0.01%
25,794
– –
DBI icon
2319
Designer Brands
DBI
$334M
$94K ﹤0.01%
7,425
– –
FLNA
2320
Filana Therapeutics
FLNA
$48.2M
$93.9K ﹤0.01%
5,641
– –
CCSI icon
2321
Consensus Cloud Solutions
CCSI
$678M
$93.3K ﹤0.01%
3,706
+2,073
+127% +$62.3K
LUCK
2322
Lucky Strike Entertainment
LUCK
$893M
$93.2K ﹤0.01%
9,692
+1,842
+23% +$20.3K
DIN icon
2323
Dine Brands
DIN
$453M
$92.6K ﹤0.01%
1,873
– –
MCW
2324
DELISTED
Mister Car Wash
MCW
$92.5K ﹤0.01%
16,795
+6,103
+57% +$46.6K
GTX icon
2325
Garrett Motion
GTX
$5.41B
$92.5K ﹤0.01%
11,738
+5,328
+83% +$41K
91 92
93
94 95

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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.