We are live on ! Find out more
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
FFIC
2451
DELISTED
Flushing Financial
FFIC
$68.7K ﹤0.01%
5,230
– –
MX icon
2452
Magnachip Semiconductor
MX
$134M
$68.3K ﹤0.01%
8,224
– –
LXFR icon
2453
Luxfer Holdings
LXFR
$457M
$68.3K ﹤0.01%
5,236
– –
ENFN
2454
DELISTED
Enfusion, Inc.
ENFN
$68.2K ﹤0.01%
7,598
+6,738
+783% +$64K
NRDS icon
2455
NerdWallet
NRDS
$645M
$67.9K ﹤0.01%
7,643
+4,053
+113% +$37.9K
NGD
2456
DELISTED
New Gold Inc
NGD
$67.8K ﹤0.01%
73,376
– –
ERAS icon
2457
Erasca
ERAS
$6.29B
$67.8K ﹤0.01%
34,421
+23,228
+208% +$59.5K
TRTX
2458
TPG RE Finance Trust
TRTX
$608M
$67.7K ﹤0.01%
10,058
– –
BP icon
2459
BP
BP
$110B
$67.6K ﹤0.01%
1,746
– –
EBF icon
2460
Ennis
EBF
$558M
$66.7K ﹤0.01%
3,144
– –
ANGO icon
2461
AngioDynamics
ANGO
$651M
$66.6K ﹤0.01%
9,105
+2,491
+38% +$20.7K
HRT
2462
DELISTED
HireRight Holdings Corporation
HRT
$66.4K ﹤0.01%
6,987
– –
UWMC icon
2463
UWM Holdings
UWMC
$478M
$66.3K ﹤0.01%
13,679
– –
MITK icon
2464
Mitek Systems
MITK
$837M
$66K ﹤0.01%
6,159
– –
IHRT icon
2465
iHeartMedia
IHRT
$561M
$66K ﹤0.01%
20,883
– –
AGTI
2466
DELISTED
Agiliti Inc
AGTI
$65.9K ﹤0.01%
10,151
– –
BOOM icon
2467
DMC Global
BOOM
$153M
$65.6K ﹤0.01%
2,681
– –
BMEA icon
2468
Biomea Fusion
BMEA
$92.1M
$65.3K ﹤0.01%
4,744
+2,242
+90% +$40.4K
ALNT icon
2469
Allient
ALNT
$1.92B
$64.8K ﹤0.01%
+2,096
New +$72.6K
NEXT icon
2470
NextDecade
NEXT
$1.86B
$63.8K ﹤0.01%
12,457
– –
SEAT icon
2471
Vivid Seats
SEAT
$82.6M
$63.2K ﹤0.01%
493
– –
ANIK icon
2472
Anika Therapeutics
ANIK
$277M
$63.2K ﹤0.01%
3,393
+2,320
+216% +$48.1K
ITOS
2473
DELISTED
iTeos Therapeutics
ITOS
$63K ﹤0.01%
5,757
-1
-0% -$13
AXGN icon
2474
Axogen
AXGN
$2.59B
$63K ﹤0.01%
12,607
– –
FPI
2475
Farmland Partners
FPI
$424M
$62.6K ﹤0.01%
6,103
– –
97 98
99
100 101

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.