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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
DTIL icon
2626
Precision BioSciences
DTIL
$206M
$3.98K ﹤0.01%
364
-27
-7% -$291
NVTA
2627
DELISTED
Invitae Corporation
NVTA
$3.67K ﹤0.01%
5,853
-435
-7% -$260
BTI icon
2628
British American Tobacco
BTI
$123B
$3.13K ﹤0.01%
+107
New +$3.25K
LBTYA icon
2629
Liberty Global Class A
LBTYA
$3.46B
$2.84K ﹤0.01%
160
-4
-2% -$65
BLUE
2630
DELISTED
bluebird bio
BLUE
$2.68K ﹤0.01%
97
-717
-88% -$43.7K
AQB icon
2631
AquaBounty Technologies
AQB
$7.05M
$1.93K ﹤0.01%
676
-51
-7% -$147
REAL icon
2632
The RealReal
REAL
$1.45B
$1.81K ﹤0.01%
899
-157
-15% -$306
ARKK icon
2633
ARK Innovation ETF
ARKK
$6.37B
$1.62K ﹤0.01%
30
-870
-97% -$37.7K
ALT icon
2634
Altimmune
ALT
$593M
$1.6K ﹤0.01%
142
-934
-87% -$3.9K
ABOS icon
2635
Acumen Pharmaceuticals
ABOS
$176M
$1.59K ﹤0.01%
413
-2,980
-88% -$8.85K
NSTG
2636
DELISTED
NanoString Technologies, Inc.
NSTG
$1.41K ﹤0.01%
1,886
-154
-8% -$163
NEWP
2637
New Pacific Metals
NEWP
$1.16B
$1.24K ﹤0.01%
650
– –
STRO icon
2638
Sutro Biopharma
STRO
$423M
$1.22K ﹤0.01%
29
-186
-87% -$5.9K
BCAB icon
2639
BioAtla
BCAB
$5.76M
$1.17K ﹤0.01%
10
-31
-76% -$2.69K
SSYS icon
2640
Stratasys
SSYS
$769M
$1.17K ﹤0.01%
82
-5,416
-99% -$63.3K
GRTS
2641
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$979 ﹤0.01%
480
-4,468
-90% -$8.16K
G icon
2642
Genpact
G
$5.73B
$902 ﹤0.01%
26
-792
-97% -$27.3K
OMGA
2643
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$900 ﹤0.01%
299
-2,249
-88% -$4.56K
GSK icon
2644
GSK
GSK
$104B
$889 ﹤0.01%
24
– –
YMM icon
2645
Full Truck Alliance
YMM
$10.1B
$540 ﹤0.01%
77
– –
CWCO icon
2646
Consolidated Water Co
CWCO
$484M
$392 ﹤0.01%
11
-7,902
-100% -$261K
JMIA
2647
Jumia Technologies
JMIA
$743M
$378 ﹤0.01%
107
-2,463
-96% -$7.4K
HLN icon
2648
Haleon
HLN
$43.7B
$247 ﹤0.01%
30
– –
GATO
2649
DELISTED
Gatos Silver, Inc.
GATO
$196 ﹤0.01%
30
– –
GDX icon
2650
VanEck Gold Miners ETF
GDX
$27.6B
$187 ﹤0.01%
6
– –
104 105
106
107 108

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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.