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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
OPK icon
2351
Opko Health
OPK
$1.04B
$88.2K ﹤0.01%
55,140
– –
CFB
2352
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$87.8K ﹤0.01%
8,701
– –
AVXL icon
2353
Anavex Life Sciences
AVXL
$314M
$87.6K ﹤0.01%
13,373
– –
DOYU
2354
DouYu International Holdings
DOYU
$134M
$87.5K ﹤0.01%
8,990
-187
-2% -$1.96K
KURA icon
2355
Kura Oncology
KURA
$874M
$87.5K ﹤0.01%
9,596
– –
XPOF icon
2356
Xponential Fitness
XPOF
$208M
$87.5K ﹤0.01%
5,645
+1,598
+39% +$31.3K
PHAT icon
2357
Phathom Pharmaceuticals
PHAT
$693M
$87.4K ﹤0.01%
8,429
+6,641
+371% +$91.1K
FDMT icon
2358
4D Molecular Therapeutics
FDMT
$582M
$86.1K ﹤0.01%
6,766
-222
-3% -$3.71K
CLW icon
2359
Clearwater Paper
CLW
$368M
$85.7K ﹤0.01%
2,363
– –
CTLP
2360
DELISTED
Cantaloupe
CTLP
$85.6K ﹤0.01%
+13,701
New +$100K
TELL
2361
DELISTED
Tellurian Inc.
TELL
$85.1K ﹤0.01%
73,048
– –
NGMS
2362
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$85K ﹤0.01%
3,149
– –
ECHO
2363
EchoStar
ECHO
$25.9B
$84.9K ﹤0.01%
5,070
– –
SKIN icon
2364
SkinHealth Systems
SKIN
$83.3M
$84.6K ﹤0.01%
14,054
– –
DFH icon
2365
Dream Finders Homes
DFH
$1.25B
$84.5K ﹤0.01%
3,801
+1,295
+52% +$33.6K
ARTNA icon
2366
Artesian Resources
ARTNA
$357M
$84.5K ﹤0.01%
2,012
+787
+64% +$36.4K
RAPT
2367
DELISTED
RAPT Therapeutics
RAPT
$84.5K ﹤0.01%
635
– –
SWI
2368
DELISTED
SolarWinds Corporation Common Stock
SWI
$84.3K ﹤0.01%
8,925
+5,793
+185% +$60.8K
PL icon
2369
Planet Labs
PL
$8.23B
$84K ﹤0.01%
32,322
– –
KYMR icon
2370
Kymera Therapeutics
KYMR
$9.03B
$84K ﹤0.01%
6,040
– –
UFCS icon
2371
United Fire Group
UFCS
$1.37B
$83.6K ﹤0.01%
4,233
– –
VRTS icon
2372
Virtus Investment Partners
VRTS
$1.11B
$83.4K ﹤0.01%
413
– –
ATEX icon
2373
Anterix
ATEX
$1.81B
$83.1K ﹤0.01%
2,649
– –
ATRO icon
2374
Astronics
ATRO
$3.72B
$82.9K ﹤0.01%
6,274
– –
RSKD icon
2375
Riskified
RSKD
$712M
$82.8K ﹤0.01%
18,473
– –
93 94
95
96 97

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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.