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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
CNSL
2476
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$73.9K ﹤0.01%
16,982
+4,803
+39% +$19.9K
SBOW
2477
DELISTED
SilverBow Resources, Inc.
SBOW
$73K ﹤0.01%
2,511
– –
IVR icon
2478
Invesco Mortgage Capital
IVR
$795M
$72.7K ﹤0.01%
8,207
– –
PLCE icon
2479
Children's Place
PLCE
$58.3M
$72.5K ﹤0.01%
3,124
+999
+47% +$24.3K
ALLO icon
2480
Allogene Therapeutics
ALLO
$725M
$72.4K ﹤0.01%
22,551
+8,037
+55% +$22.8K
JRVR icon
2481
James River Group Holdings
JRVR
$210M
$71.8K ﹤0.01%
7,775
– –
CLOV icon
2482
Clover Health Investments
CLOV
$2.41B
$71.8K ﹤0.01%
75,444
+30,776
+69% +$30.2K
EVA
2483
DELISTED
Enviva Inc.
EVA
$71.4K ﹤0.01%
71,739
-42,458
-37% -$118K
STNE icon
2484
StoneCo
STNE
$2.52B
$71.2K ﹤0.01%
3,949
-796
-17% -$10.5K
LQDT icon
2485
Liquidity Services
LQDT
$1.28B
$71.1K ﹤0.01%
4,130
-3,453
-46% -$65.7K
EGLE
2486
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$70.8K ﹤0.01%
1,278
– –
LIND icon
2487
Lindblad Expeditions
LIND
$2.16B
$70.1K ﹤0.01%
6,220
-1,797
-22% -$13.9K
MVIS icon
2488
Microvision
MVIS
$86.9M
$70K ﹤0.01%
1,755
– –
SAVE
2489
DELISTED
Spirit Airlines, Inc.
SAVE
$70K ﹤0.01%
4,270
– –
ASLE icon
2490
AerSale
ASLE
$274M
$69.8K ﹤0.01%
5,496
– –
CDMO
2491
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$69.5K ﹤0.01%
10,700
– –
SKE
2492
Skeena Resources
SKE
$4.1B
$69.3K ﹤0.01%
14,171
-2,605
-16% -$11K
BMEA icon
2493
Biomea Fusion
BMEA
$92.1M
$68.9K ﹤0.01%
4,744
– –
RILY icon
2494
BRC Group Holdings
RILY
$292M
$68.8K ﹤0.01%
3,279
– –
BBUC
2495
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$67.7K ﹤0.01%
2,909
– –
CGEM icon
2496
Cullinan Oncology
CGEM
$1.18B
$66.7K ﹤0.01%
6,542
– –
CBL
2497
CBL Properties
CBL
$1.72B
$66.4K ﹤0.01%
2,718
– –
SANA icon
2498
Sana Biotechnology
SANA
$1B
$66.3K ﹤0.01%
16,257
+4,815
+42% +$17.7K
PL icon
2499
Planet Labs
PL
$8.23B
$66.3K ﹤0.01%
26,826
-5,496
-17% -$13K
ZUMZ icon
2500
Zumiez
ZUMZ
$330M
$66.1K ﹤0.01%
3,251
+1,108
+52% +$19.9K
98 99
100
101 102

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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.