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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
FIRY
2651
Firy Inc
FIRY
$164M
$175 ﹤0.01%
28
-653
-96% -$3.65K
NIU
2652
Niu Technologies
NIU
$160M
$149 ﹤0.01%
68
– –
UTI icon
2653
Universal Technical Institute
UTI
$1.47B
$125 ﹤0.01%
10
– –
AGR
2654
DELISTED
Avangrid, Inc.
AGR
$97 ﹤0.01%
3
– –
FAS icon
2655
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$83 ﹤0.01%
1
-182
-99% -$11.9K
LBRDA icon
2656
Liberty Broadband Class A
LBRDA
$5.17B
$81 ﹤0.01%
1
– –
SLDP icon
2657
Solid Power
SLDP
$536M
$77 ﹤0.01%
53
-27,978
-100% -$41.9K
KC
2658
Kingsoft Cloud Holdings
KC
$3.58B
$60 ﹤0.01%
16
-46,446
-100% -$212K
BNGO icon
2659
Bionano Genomics
BNGO
$13.3M
– –
-54
Closed -$5.64K
OUST icon
2660
Ouster
OUST
$2.84B
$38 ﹤0.01%
5
-621
-99% -$3.25K
EGIO
2661
DELISTED
Edgio, Inc. Common Stock
EGIO
$38 ﹤0.01%
3
– –
FHTX icon
2662
Foghorn Therapeutics
FHTX
$371M
$13 ﹤0.01%
2
-2,510
-100% -$10.8K
PEPG icon
2663
PepGen
PEPG
$207M
$7 ﹤0.01%
1
-1,310
-100% -$7.18K
KPTI icon
2664
Karyopharm Therapeutics
KPTI
$44.4M
– –
0
– –
ACET icon
2665
Adicet Bio
ACET
$75.9M
– –
0
– –
GOSS icon
2666
Gossamer Bio
GOSS
$86.1M
$4 ﹤0.01%
4
– –
DSGN icon
2667
Design Therapeutics
DSGN
$897M
$3 ﹤0.01%
1
– –
NDLS icon
2668
Noodles & Co
NDLS
$96M
– –
0
– –
ALDX icon
2669
Aldeyra Therapeutics
ALDX
$91.1M
– –
-12,270
Closed -$82K
AMWL icon
2670
American Well
AMWL
$231M
– –
-1,392
Closed -$32.6K
ANIK icon
2671
Anika Therapeutics
ANIK
$277M
– –
-3,393
Closed -$63.2K
ANGO icon
2672
AngioDynamics
ANGO
$651M
– –
-9,105
Closed -$66.6K
AROW icon
2673
Arrow Financial
AROW
$644M
– –
-1,412
Closed -$24K
ARQT icon
2674
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-6,060
Closed -$32.2K
ASML icon
2675
ASML
ASML
$666B
– –
-3
Closed -$1.77K
105 106
107
108 109

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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.