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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
+13.6%
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
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$654M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.84%
Holding
2,825
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
AVGO icon
Broadcom
AVGO
+$113M
3
UBS icon
UBS Group
UBS
+$101M
4
LOGI icon
Logitech
LOGI
+$62.4M
5
BNY
Bank of New York Mellon
BNY
+$43.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.9M
2
ALC icon
Alcon
ALC
+$51.6M
3
BKNG icon
Booking.com
BKNG
+$50.9M
4
LOW icon
Lowe's Companies
LOW
+$42.9M
5
AFL icon
Aflac
AFL
+$42M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 16.41%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.44B
$20.4M 0.08%
161,070
+25,955
+19% +$2.79M
WDAY icon
227
Workday
WDAY
$44B
$20.4M 0.08%
73,901
-105,563
-59% -$25.1M
FNV icon
228
Franco-Nevada
FNV
$45.4B
$20.4M 0.08%
183,135
+61,354
+50% +$7.46M
AOS icon
229
A.O. Smith
AOS
$8.65B
$20.4M 0.08%
246,964
+48,325
+24% +$3.56M
PCAR icon
230
PACCAR
PCAR
$70B
$20.4M 0.08%
208,488
+6,558
+3% +$589K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 0.08%
90,078
-4,230
-4% -$991K
FCX icon
232
Freeport-McMoran
FCX
$97.1B
$20M 0.08%
470,254
+29,158
+7% +$1.08M
IR icon
233
Ingersoll Rand
IR
$33.7B
$20M 0.08%
258,229
+78,253
+43% +$5.35M
DUK icon
234
Duke Energy
DUK
$95.3B
$19.9M 0.08%
205,066
+68,259
+50% +$6.21M
ABNB icon
235
Airbnb
ABNB
$108B
$19.8M 0.08%
145,341
+71,085
+96% +$9.17M
HCA icon
236
HCA Healthcare
HCA
$89.5B
$19.8M 0.08%
73,049
-6,276
-8% -$1.55M
ROK icon
237
Rockwell Automation
ROK
$48.8B
$19.7M 0.08%
63,582
+3,144
+5% +$881K
TRV icon
238
Travelers Companies
TRV
$79.3B
$19.3M 0.07%
101,426
+1,163
+1% +$201K
SNA icon
239
Snap-on
SNA
$21.5B
$19.3M 0.07%
66,872
-1,210
-2% -$327K
EQH icon
240
Equitable Holdings
EQH
$14.2B
$19.3M 0.07%
579,880
+240,659
+71% +$7.05M
VLO icon
241
Valero Energy
VLO
$88.4B
$19.3M 0.07%
148,366
+12,594
+9% +$1.6M
SJM icon
242
J.M. Smucker
SJM
$12.7B
$19.2M 0.07%
152,223
+79,181
+108% +$9.17M
HUBS icon
243
HubSpot
HUBS
$10.3B
$19.2M 0.07%
33,126
+1,050
+3% +$505K
ADI icon
244
Analog Devices
ADI
$190B
$19.2M 0.07%
96,704
-97,820
-50% -$17.5M
TJX icon
245
TJX Companies
TJX
$177B
$19.2M 0.07%
204,495
-205,006
-50% -$18.4M
AKAM icon
246
Akamai
AKAM
$16.3B
$19M 0.07%
160,756
+104,166
+184% +$11.6M
SHW icon
247
Sherwin-Williams
SHW
$88.2B
$19M 0.07%
60,809
+16,120
+36% +$4.33M
AON icon
248
Aon
AON
$75.6B
$19M 0.07%
65,149
+117
+0.2% +$37.5K
EXR icon
249
Extra Space Storage
EXR
$31.3B
$18.9M 0.07%
118,087
+17,163
+17% +$2.18M
SYF icon
250
Synchrony
SYF
$25.3B
$18.9M 0.07%
494,595
+3,100
+0.6% +$98.1K
8 9
10
11 12

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Zurich Cantonal Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Zurich Cantonal Bank held 2,825 positions worth $26.1B, up 15% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zurich Cantonal Bank's Q4 2023 filing shows 42 new, 1,472 increased, 668 reduced and 101 closed positions. Its largest new stake was Veralto: 219,439 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2023 buy was Veralto: 219,439 shares worth $18.1M.
  • Zurich Cantonal Bank added most to Amazon in Q4 2023, an estimated $126M increase.
  • Zurich Cantonal Bank's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $96.9M.
  • Zurich Cantonal Bank fully exited VMware, Inc in Q4 2023, selling an estimated $27.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 30% of its $26.1B portfolio in Q4 2023.
  • Zurich Cantonal Bank opened 42 new positions and closed 101 in Q4 2023.
  • Zurich Cantonal Bank's portfolio value rose 15% quarter-over-quarter to $26.1B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.