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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
CEVA icon
2401
CEVA Inc
CEVA
$889M
$79.7K ﹤0.01%
4,108
+1,617
+65% +$37.6K
VERA icon
2402
Vera Therapeutics
VERA
$2.27B
$79.4K ﹤0.01%
+5,790
New +$99.3K
GCO icon
2403
Genesco
GCO
$419M
$79K ﹤0.01%
2,563
– –
CLSK icon
2404
CleanSpark
CLSK
$2.98B
$79K ﹤0.01%
+20,722
New +$109K
CRNT icon
2405
Ceragon Networks
CRNT
$192M
$78.9K ﹤0.01%
38,497
-927
-2% -$1.87K
ZYME icon
2406
Zymeworks
ZYME
$1.71B
$78.9K ﹤0.01%
12,439
– –
CAC icon
2407
Camden National
CAC
$970M
$78.6K ﹤0.01%
2,785
– –
SPCE icon
2408
Virgin Galactic
SPCE
$489M
$78.4K ﹤0.01%
2,178
+829
+61% +$49.4K
ALEC icon
2409
Alector
ALEC
$189M
$78.1K ﹤0.01%
12,058
– –
LUNG icon
2410
Pulmonx
LUNG
$97.9M
$78.1K ﹤0.01%
7,561
– –
CLFD icon
2411
Clearfield
CLFD
$391M
$78K ﹤0.01%
2,721
+1,423
+110% +$55.9K
NXDR
2412
Nextdoor Holdings
NXDR
$1.04B
$77.2K ﹤0.01%
42,434
– –
IIIV icon
2413
i3 Verticals
IIIV
$328M
$77.1K ﹤0.01%
3,647
– –
SKE
2414
Skeena Resources
SKE
$4.1B
$77.1K ﹤0.01%
16,776
– –
IAUX
2415
i-80 Gold Corp
IAUX
$1.47B
$76.8K ﹤0.01%
50,668
– –
CANO
2416
DELISTED
Cano Health, Inc.
CANO
$76.8K ﹤0.01%
3,027
+2,796
+1,210% +$230K
BFST icon
2417
Business First Bancshares
BFST
$1.03B
$76.3K ﹤0.01%
4,067
– –
CENT icon
2418
Central Garden & Pet Co
CENT
$2.75B
$76.1K ﹤0.01%
2,154
– –
ADV icon
2419
Advantage Solutions
ADV
$383M
$75.9K ﹤0.01%
+1,069
New +$71K
MLNK
2420
DELISTED
MeridianLink
MLNK
$75.3K ﹤0.01%
4,416
+2,926
+196% +$55.2K
GDYN icon
2421
Grid Dynamics Holdings
GDYN
$621M
$75.1K ﹤0.01%
6,165
– –
DYN icon
2422
Dyne Therapeutics
DYN
$4.95B
$75.1K ﹤0.01%
8,379
+3,092
+58% +$33.3K
SSYS icon
2423
Stratasys
SSYS
$769M
$74.8K ﹤0.01%
5,498
-162
-3% -$2.56K
SWBI icon
2424
Smith & Wesson
SWBI
$637M
$74.5K ﹤0.01%
5,772
– –
RNAM
2425
DELISTED
Avidity Biosciences
RNAM
$74.3K ﹤0.01%
11,650
-126
-1% -$1.09K
95 96
97
98 99

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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.