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
MGNX icon
2601
MacroGenics
MGNX
$259M
$19.2K ﹤0.01%
1,997
-253
-11% -$1.75K
DOLE icon
2602
Dole
DOLE
$1.24B
$18.5K ﹤0.01%
1,506
– –
GRFS
2603
Grifois
GRFS
$5.48B
$18.5K ﹤0.01%
1,597
-201
-11% -$1.87K
MURA
2604
DELISTED
Mural Oncology
MURA
$17.4K ﹤0.01%
+2,936
New +$11.8K
IMCR icon
2605
Immunocore
IMCR
$1.73B
$16.6K ﹤0.01%
243
-30
-11% -$1.56K
WBX
2606
Wallbox
WBX
$79.6M
$16.4K ﹤0.01%
474
-418
-47% -$15K
HCM icon
2607
HUTCHMED
HCM
$2.18B
$15.9K ﹤0.01%
878
-112
-11% -$2.04K
CDXS icon
2608
Codexis
CDXS
$161M
$15.9K ﹤0.01%
5,208
-412
-7% -$885
MLAB icon
2609
Mesa Laboratories
MLAB
$569M
$15.5K ﹤0.01%
148
– –
IWM icon
2610
iShares Russell 2000 ETF
IWM
$81.5B
$15.1K ﹤0.01%
74
– –
SNY icon
2611
Sanofi
SNY
$104B
$14.9K ﹤0.01%
300
-65
-18% -$3.18K
ASND icon
2612
Ascendis Pharma A/S
ASND
$16.8B
$13.9K ﹤0.01%
110
-14
-11% -$1.4K
FULC icon
2613
Fulcrum Therapeutics
FULC
$286M
$13.7K ﹤0.01%
2,023
– –
CRCT icon
2614
Cricut
CRCT
$1.24B
$12.7K ﹤0.01%
1,932
– –
PLUR icon
2615
Pluri
PLUR
$19.9M
$12.6K ﹤0.01%
2,720
-222
-8% -$991
NWS icon
2616
News Corp Class B
NWS
$17.6B
$12K ﹤0.01%
+467
New +$10.6K
PSNL icon
2617
Personalis
PSNL
$1.55B
$10.9K ﹤0.01%
5,190
-423
-8% -$546
ONC
2618
BeOne Medicines Ltd
ONC
$40.6B
$10.8K ﹤0.01%
60
-7
-10% -$1.27K
COOK icon
2619
Traeger
COOK
$172M
$10.4K ﹤0.01%
76
– –
VRNA
2620
DELISTED
Verona Pharma
VRNA
$10.4K ﹤0.01%
521
-66
-11% -$974
GMAB icon
2621
Genmab
GMAB
$19.2B
$10.2K ﹤0.01%
320
-41
-11% -$1.29K
BCYC
2622
Bicycle Therapeutics
BCYC
$288M
$8.28K ﹤0.01%
458
-56
-11% -$927
SPY icon
2623
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.19K ﹤0.01%
13
– –
SGMO
2624
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.51K ﹤0.01%
10,137
-817
-7% -$377
LPSN icon
2625
LivePerson
LPSN
$31.2M
$5.18K ﹤0.01%
91
-554
-86% -$25.5K
103 104
105
106 107

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.