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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
CDNA icon
2376
CareDx
CDNA
$2.44B
$82.3K ﹤0.01%
11,751
+2,211
+23% +$20.4K
MOV icon
2377
Movado Group
MOV
$817M
$82.2K ﹤0.01%
3,006
– –
IVR icon
2378
Invesco Mortgage Capital
IVR
$795M
$82.2K ﹤0.01%
8,207
+3,192
+64% +$35.3K
ASLE icon
2379
AerSale
ASLE
$277M
$82.1K ﹤0.01%
5,496
– –
RMR icon
2380
The RMR Group
RMR
$335M
$82K ﹤0.01%
3,343
– –
ALDX icon
2381
Aldeyra Therapeutics
ALDX
$91.1M
$82K ﹤0.01%
12,270
– –
TMP icon
2382
Tompkins Financial
TMP
$1.4B
$82K ﹤0.01%
1,673
– –
WOW
2383
DELISTED
WideOpenWest
WOW
$81.4K ﹤0.01%
10,639
– –
CENX icon
2384
Century Aluminum
CENX
$5.14B
$81.3K ﹤0.01%
11,309
+2,899
+34% +$23.4K
OIS icon
2385
Oil States International
OIS
$534M
$81.3K ﹤0.01%
9,708
– –
CLDT
2386
Chatham Lodging
CLDT
$580M
$81K ﹤0.01%
8,467
-207
-2% -$1.98K
LAW icon
2387
CS Disco
LAW
$271M
$80.9K ﹤0.01%
12,178
– –
LWLG icon
2388
Lightwave Logic
LWLG
$1.17B
$80.8K ﹤0.01%
18,087
– –
CVLG icon
2389
Covenant Logistics
CVLG
$850M
$80.7K ﹤0.01%
3,682
– –
CTOS icon
2390
Custom Truck One Source
CTOS
$2.42B
$80.7K ﹤0.01%
13,010
– –
LAND
2391
Gladstone Land Corp
LAND
$351M
$80.6K ﹤0.01%
5,666
– –
ASPN icon
2392
Aspen Aerogels
ASPN
$522M
$80.5K ﹤0.01%
9,364
– –
HTBK
2393
DELISTED
Heritage Commerce
HTBK
$80.3K ﹤0.01%
9,476
– –
TWKS
2394
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$80.2K ﹤0.01%
19,659
+4,681
+31% +$26.6K
TCMD icon
2395
Tactile Systems Technology
TCMD
$657M
$80.1K ﹤0.01%
+5,698
New +$112K
AMAL icon
2396
Amalgamated Financial
AMAL
$1.48B
$80K ﹤0.01%
4,645
-206
-4% -$3.73K
CCO icon
2397
Clear Channel Outdoor Holdings
CCO
$1.23B
$79.8K ﹤0.01%
50,510
– –
HVT icon
2398
Haverty Furniture Companies
HVT
$451M
$79.7K ﹤0.01%
2,771
– –
OLPX
2399
DELISTED
Olaplex Holdings
OLPX
$79.7K ﹤0.01%
40,895
+20,383
+99% +$61.3K
RES icon
2400
RPC Inc
RES
$1.36B
$79.7K ﹤0.01%
8,915
– –
94 95
96
97 98

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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.