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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 | |
|---|---|---|---|---|---|---|
|
ATSG
2576
DELISTED
Air Transport Services Group
ATSG
| $35.6K | ﹤0.01% |
2,021
| – | – |
|
2577
Trip.com Group
TCOM
$29.7B
| $34.5K | ﹤0.01% |
958
-450
| -32% | -$15.3K |
|
2578
GlobalFoundries
GFS
$27.5B
| $33.8K | ﹤0.01% |
558
+187
| +50% | +$10.4K |
|
|
VTNR
2579
DELISTED
Vertex Energy, Inc
VTNR
| $33.5K | ﹤0.01% |
9,872
| – | – |
|
2580
SkinHealth Systems
SKIN
$82.9M
| $32.9K | ﹤0.01% |
10,578
-3,476
| -25% | -$13K |
|
|
TE
2581
T1 Energy
TE
$1.48B
| $31.8K | ﹤0.01% |
17,017
-5,131
| -23% | -$13.8K |
|
2582
NET Power
NPWR
$139M
| $30.6K | ﹤0.01% |
+3,034
| New | +$36.4K |
|
|
JKS
2583
JinkoSolar
JKS
$886M
| $30.6K | ﹤0.01% |
829
+314
| +61% | +$10.1K |
|
2584
ALX Oncology
ALXO
$285M
| $28.4K | ﹤0.01% |
+1,907
| New | +$18.1K |
|
|
AVDL
2585
DELISTED
Avadel Pharmaceuticals
AVDL
| $28.3K | ﹤0.01% |
2,004
-246
| -11% | -$2.89K |
|
|
MRNS
2586
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $28.1K | ﹤0.01% |
2,588
-326
| -11% | -$2.44K |
|
2587
uniQure
QURE
$3.2B
| $27.7K | ﹤0.01% |
4,088
-9,315
| -69% | -$61.6K |
|
|
AGEN
2588
Agenus
AGEN
$291M
| $27.7K | ﹤0.01% |
1,671
-778
| -32% | -$12.9K |
|
2589
ATN International
ATNI
$494M
| $26.1K | ﹤0.01% |
671
| – | – |
|
2590
ARS Pharmaceuticals
SPRY
$587M
| $25.7K | ﹤0.01% |
4,693
-1,068
| -19% | -$4.68K |
|
2591
Groupon
GRPN
$933M
| $24.6K | ﹤0.01% |
+1,917
| New | +$23K |
|
2592
BioXcel Therapeutics
BTAI
$28.7M
| $23.3K | ﹤0.01% |
493
-220
| -31% | -$12.2K |
|
|
ALX
2593
Alexander's
ALX
$1.38B
| $23.1K | ﹤0.01% |
108
| – | – |
|
2594
Forrester Research
FORR
$221M
| $22.7K | ﹤0.01% |
848
| – | – |
|
2595
Angi Inc
ANGI
$186M
| $21K | ﹤0.01% |
843
| – | – |
|
2596
Hyster-Yale Materials Handling
HY
$629M
| $20.9K | ﹤0.01% |
336
| – | – |
|
2597
Scilex Holding
SCLX
$47.1M
| $20.9K | ﹤0.01% |
292
+48
| +20% | +$2.49K |
|
2598
SES AI
SES
$196M
| $20.7K | ﹤0.01% |
11,292
-7,594
| -40% | -$16.4K |
|
|
DM
2599
DELISTED
Desktop Metal, Inc.
DM
| $19.9K | ﹤0.01% |
2,650
| – | – |
|
|
VTYX
2600
DELISTED
Ventyx Biosciences
VTYX
| $19.4K | ﹤0.01% |
7,855
| – | – |
|
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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.