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
+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
OIS icon
2501
Oil States International
OIS
$534M
$65.9K ﹤0.01%
9,708
– –
FLWS icon
2502
1-800-Flowers.com
FLWS
$255M
$65.9K ﹤0.01%
6,110
– –
DBI icon
2503
Designer Brands
DBI
$334M
$65.7K ﹤0.01%
7,425
– –
GSBC icon
2504
Great Southern Bancorp
GSBC
$873M
$65.6K ﹤0.01%
1,105
– –
TRC icon
2505
Tejon Ranch
TRC
$445M
$65.5K ﹤0.01%
3,811
– –
ENFN
2506
DELISTED
Enfusion, Inc.
ENFN
$65.4K ﹤0.01%
6,738
-860
-11% -$8.03K
SOPH icon
2507
SOPHiA GENETICS
SOPH
$643M
$65.2K ﹤0.01%
13,834
+6,552
+90% +$24.5K
GPRO icon
2508
GoPro
GPRO
$121M
$64.6K ﹤0.01%
18,606
-10,317
-36% -$32.7K
ERAS icon
2509
Erasca
ERAS
$6.29B
$64K ﹤0.01%
30,070
-4,351
-13% -$9.18K
ULCC icon
2510
Frontier Group Holdings
ULCC
$1.56B
$63.7K ﹤0.01%
11,666
+7,782
+200% +$34K
TH icon
2511
Target Hospitality
TH
$1.6B
$63.5K ﹤0.01%
6,529
– –
ALNT icon
2512
Allient
ALNT
$1.92B
$63.3K ﹤0.01%
2,096
– –
TPB icon
2513
Turning Point Brands
TPB
$1.79B
$62.9K ﹤0.01%
2,391
-1,520
-39% -$34.8K
MPB icon
2514
Mid Penn Bancorp
MPB
$945M
$62.5K ﹤0.01%
2,573
– –
WOW
2515
DELISTED
WideOpenWest
WOW
$62.1K ﹤0.01%
15,343
+4,704
+44% +$25.3K
BV icon
2516
BrightView Holdings
BV
$1.05B
$61.5K ﹤0.01%
7,302
+2,726
+60% +$20.8K
DOMO icon
2517
Domo
DOMO
$189M
$61.4K ﹤0.01%
5,967
+2,212
+59% +$20.4K
SFIX
2518
Stitch Fix
SFIX
$530M
$61.2K ﹤0.01%
17,146
+5,718
+50% +$20.2K
KEN icon
2519
Kenon Holdings
KEN
$3.35B
$61.1K ﹤0.01%
2,516
– –
TERN
2520
DELISTED
Terns Pharmaceuticals
TERN
$60.7K ﹤0.01%
9,350
-1,829
-16% -$9.67K
SHCO
2521
DELISTED
Soho House & Co
SHCO
$60.4K ﹤0.01%
8,483
– –
WEST icon
2522
Westrock Coffee
WEST
$796M
$60.1K ﹤0.01%
5,890
-4,261
-42% -$38.1K
NEXT icon
2523
NextDecade
NEXT
$1.86B
$59.4K ﹤0.01%
12,457
– –
HLLY icon
2524
Holley
HLLY
$382M
$59.4K ﹤0.01%
12,188
– –
UVE icon
2525
Universal Insurance Holdings
UVE
$1.21B
$59.2K ﹤0.01%
3,702
– –
99 100
101
102 103

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 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.