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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
GNK icon
2426
Genco Shipping & Trading
GNK
$1.09B
$74.3K ﹤0.01%
5,309
– –
PNT
2427
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$74.1K ﹤0.01%
11,114
– –
OFIX icon
2428
Orthofix Medical
OFIX
$418M
$74.1K ﹤0.01%
5,764
– –
NU icon
2429
Nu Holdings
NU
$67B
$74K ﹤0.01%
10,207
-2,049
-17% -$15.3K
BBSI icon
2430
Barrett Business Services
BBSI
$783M
$74K ﹤0.01%
3,280
– –
TGI
2431
DELISTED
Triumph Group
TGI
$73.8K ﹤0.01%
9,641
– –
CPF icon
2432
Central Pacific Financial
CPF
$991M
$73.7K ﹤0.01%
4,418
– –
CASS icon
2433
Cass Information Systems
CASS
$734M
$73.5K ﹤0.01%
1,972
– –
PBI icon
2434
Pitney Bowes
PBI
$2.33B
$72.9K ﹤0.01%
24,143
– –
MCRB icon
2435
Seres Therapeutics
MCRB
$50.2M
$72.8K ﹤0.01%
1,530
– –
QNST icon
2436
QuinStreet
QNST
$1.26B
$72.4K ﹤0.01%
8,075
– –
MXCT icon
2437
MaxCyte
MXCT
$130M
$72.4K ﹤0.01%
23,205
+13,574
+141% +$54.6K
SBGI icon
2438
Sinclair Inc
SBGI
$995M
$72.2K ﹤0.01%
6,432
– –
PCT icon
2439
PureCycle Technologies
PCT
$1.46B
$71.9K ﹤0.01%
12,808
– –
HBNC icon
2440
Horizon Bancorp
HBNC
$1.04B
$71.2K ﹤0.01%
6,671
– –
PUBM icon
2441
PubMatic
PUBM
$809M
$70.8K ﹤0.01%
5,852
– –
MCFT icon
2442
MasterCraft Boat Holdings
MCFT
$583M
$70.7K ﹤0.01%
3,180
– –
IDT icon
2443
IDT Corp
IDT
$1.61B
$70.6K ﹤0.01%
3,201
– –
SAVE
2444
DELISTED
Spirit Airlines, Inc.
SAVE
$70.5K ﹤0.01%
4,270
– –
BLBD icon
2445
Blue Bird Corp
BLBD
$2.07B
$69.6K ﹤0.01%
3,259
– –
AMTB icon
2446
Amerant Bancorp
AMTB
$1.12B
$69.3K ﹤0.01%
3,975
– –
EGY icon
2447
Vaalco Energy
EGY
$622M
$69K ﹤0.01%
15,713
– –
CVGW
2448
DELISTED
Calavo Growers
CVGW
$68.9K ﹤0.01%
2,731
– –
SSP icon
2449
E.W. Scripps
SSP
$309M
$68.8K ﹤0.01%
12,555
– –
XPER icon
2450
Xperi
XPER
$332M
$68.8K ﹤0.01%
6,973
– –
96 97
98
99 100

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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.