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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
(+15%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,825
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$113M |
| 3 |
UBS Group
UBS
|
+$101M |
| 4 |
Logitech
LOGI
|
+$62.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$96.9M |
| 2 |
Alcon
ALC
|
+$51.6M |
| 3 |
Booking.com
BKNG
|
+$50.9M |
| 4 |
Lowe's Companies
LOW
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
TaskUs
TASK
$651M
| $47K | ﹤0.01% |
3,593
-1,396
| -28% | -$15.5K |
|
2552
Donegal Group Class A
DGICA
$693M
| $46.5K | ﹤0.01% |
3,325
| – | – |
|
2553
Aclaris Therapeutics
ACRS
$867M
| $46K | ﹤0.01% |
43,784
+23,467
| +116% | +$71.6K |
|
2554
Hagerty
HGTY
$1.34B
| $45.6K | ﹤0.01% |
5,847
| – | – |
|
|
TELL
2555
DELISTED
Tellurian Inc.
TELL
| $45.1K | ﹤0.01% |
59,662
-13,386
| -18% | -$9.49K |
|
2556
W&T Offshore
WTI
$577M
| $44.2K | ﹤0.01% |
13,562
| – | – |
|
2557
908 Devices
MASS
$361M
| $44K | ﹤0.01% |
3,919
-138
| -3% | -$943 |
|
|
MODV
2558
DELISTED
ModivCare
MODV
| $43.1K | ﹤0.01% |
979
| – | – |
|
2559
Excelerate Energy
EE
$1.13B
| $43K | ﹤0.01% |
2,784
| – | – |
|
2560
Allegiant Air
ALGT
$2.41B
| $42.4K | ﹤0.01% |
513
| – | – |
|
2561
PLAYSTUDIOS Inc
MYPS
$86.3M
| $41.9K | ﹤0.01% |
15,456
-4,211
| -21% | -$11.5K |
|
2562
Xponential Fitness
XPOF
$208M
| $41.7K | ﹤0.01% |
3,234
-2,411
| -43% | -$32.7K |
|
2563
Copa Holdings
CPA
$5.58B
| $41.7K | ﹤0.01% |
392
| – | – |
|
|
MOFG
2564
DELISTED
MidWestOne Financial Group
MOFG
| $41.5K | ﹤0.01% |
1,544
| – | – |
|
2565
Ranpak Holdings
PACK
$446M
| $41K | ﹤0.01% |
7,038
| – | – |
|
2566
Funko
FNKO
$346M
| $40.8K | ﹤0.01% |
5,276
-2,900
| -35% | -$21K |
|
|
SLGC
2567
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $40.3K | ﹤0.01% |
15,937
-5,709
| -26% | -$13.3K |
|
2568
America's Car Mart
CRMT
$26.1M
| $39.6K | ﹤0.01% |
523
| – | – |
|
|
ALLK
2569
DELISTED
Allakos
ALLK
| $38.8K | ﹤0.01% |
14,206
-287
| -2% | -$646 |
|
2570
Microvast
MVST
$291M
| $38.4K | ﹤0.01% |
27,454
| – | – |
|
|
ATRI
2571
DELISTED
Atrion Corp
ATRI
| $38.3K | ﹤0.01% |
101
| – | – |
|
|
BFS
2572
Saul Centers
BFS
$839M
| $37.7K | ﹤0.01% |
961
| – | – |
|
2573
Ribbon Communications
RBBN
$367M
| $37.5K | ﹤0.01% |
12,942
| – | – |
|
|
OTLY
2574
Oatly Group
OTLY
$419M
| $36.8K | ﹤0.01% |
1,559
-83
| -5% | -$1.37K |
|
|
CTEV
2575
Claritev Corp
CTEV
$581M
| $36K | ﹤0.01% |
624
| – | – |
|
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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.