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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
PGC icon
2526
Peapack-Gladstone Financial
PGC
$800M
$58.9K ﹤0.01%
1,974
– –
LYEL icon
2527
Lyell Immunopharma
LYEL
$351M
$58K ﹤0.01%
1,496
-331
-18% -$11.9K
MGIC
2528
DELISTED
Magic Software Enterprises
MGIC
$57.6K ﹤0.01%
5,942
+2,263
+62% +$22.2K
TGB
2529
Trekor Metals
TGB
$3.21B
$57.4K ﹤0.01%
40,715
– –
ITUB icon
2530
Itaú Unibanco
ITUB
$86.9B
$56.3K ﹤0.01%
9,175
+3,215
+54% +$17K
VTS icon
2531
Vitesse Energy
VTS
$680M
$56.1K ﹤0.01%
2,561
– –
AMPS
2532
DELISTED
Altus Power
AMPS
$55.9K ﹤0.01%
8,181
-3,416
-29% -$18.5K
ME
2533
DELISTED
23andMe Holding Co
ME
$55.9K ﹤0.01%
3,058
+1,123
+58% +$19.4K
OSPN icon
2534
OneSpan
OSPN
$603M
$55.5K ﹤0.01%
5,180
+2,027
+64% +$19.9K
VTOL icon
2535
Bristow Group
VTOL
$1.38B
$55.4K ﹤0.01%
1,961
– –
SIGA icon
2536
SIGA Technologies
SIGA
$211M
$55.2K ﹤0.01%
9,855
– –
MCBS icon
2537
MetroCity Bankshares
MCBS
$1.02B
$54.3K ﹤0.01%
2,259
– –
SNCY
2538
DELISTED
Sun Country Airlines
SNCY
$54.2K ﹤0.01%
3,443
– –
CLCO
2539
DELISTED
Cool Company
CLCO
$53.9K ﹤0.01%
4,236
– –
FSR
2540
DELISTED
Fisker Inc.
FSR
$53.5K ﹤0.01%
30,575
– –
LBC
2541
DELISTED
Luther Burbank Corporation Common Stock
LBC
$53.1K ﹤0.01%
4,955
– –
BNT
2542
Brookfield Wealth Solutions
BNT
$12.2B
$52.6K ﹤0.01%
1,956
-530
-21% -$12K
IOT icon
2543
Samsara
IOT
$23.2B
$52.6K ﹤0.01%
1,575
+381
+32% +$10.6K
LEV
2544
DELISTED
The Lion Electric Company
LEV
$52.4K ﹤0.01%
29,599
+12,712
+75% +$22.1K
PCT icon
2545
PureCycle Technologies
PCT
$1.46B
$51.9K ﹤0.01%
12,808
– –
BOOM icon
2546
DMC Global
BOOM
$153M
$50.5K ﹤0.01%
2,681
– –
WRLD icon
2547
World Acceptance Corp
WRLD
$871M
$50.4K ﹤0.01%
386
– –
NLOP
2548
Net Lease Office Properties
NLOP
$170M
$49.9K ﹤0.01%
+2,698
New +$44.9K
PAHC icon
2549
Phibro Animal Health
PAHC
$1.39B
$47.6K ﹤0.01%
4,107
– –
CCB icon
2550
Coastal Financial
CCB
$743M
$47.2K ﹤0.01%
1,062
– –
100 101
102
103 104

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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.