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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
ATAI icon
2676
AtaiBeckley Inc
ATAI
$2.69B
– –
-28,085
Closed -$36K
AVD icon
2677
American Vanguard Corp
AVD
$65.5M
– –
-3,543
Closed -$38.7K
AXGN icon
2678
Axogen
AXGN
$2.59B
– –
-12,607
Closed -$63K
BAND
2679
Bandwidth Inc
BAND
$1.7B
– –
-4,256
Closed -$48K
BFLY icon
2680
Butterfly Network
BFLY
$2.58B
– –
-10,744
Closed -$12.7K
BLNK icon
2681
Blink Charging
BLNK
$85.6M
– –
-9,954
Closed -$30.5K
BMRC icon
2682
Bank of Marin Bancorp
BMRC
$455M
– –
-2,553
Closed -$46.7K
BW icon
2683
Babcock & Wilcox
BW
$1.33B
– –
-14,128
Closed -$59.5K
CC icon
2684
Chemours
CC
$2.19B
– –
-78,284
Closed -$2.2M
CCU icon
2685
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-74,404
Closed -$937K
CDNA icon
2686
CareDx
CDNA
$2.43B
– –
-11,751
Closed -$82.3K
CERS icon
2687
Cerus
CERS
$508M
– –
-36,744
Closed -$59.5K
CLAR icon
2688
Clarus
CLAR
$146M
– –
-3,791
Closed -$28.7K
CMBM
2689
DELISTED
Cambium Networks
CMBM
– –
-12,418
Closed -$91K
CMPX icon
2690
Compass Therapeutics
CMPX
$398M
– –
-24,314
Closed -$47.9K
EBS icon
2691
Emergent Biosolutions
EBS
$228M
– –
-6,396
Closed -$21.7K
EGHT icon
2692
8x8 Inc
EGHT
$322M
– –
-19,603
Closed -$49.4K
ENTA icon
2693
Enanta Pharmaceuticals
ENTA
$401M
– –
-2,823
Closed -$31.5K
EVGO icon
2694
EVgo
EVGO
$223M
– –
-9,434
Closed -$31.9K
EXFY icon
2695
Expensify
EXFY
$227M
– –
-9,772
Closed -$31.8K
FARO
2696
DELISTED
Faro Technologies
FARO
– –
-1,756
Closed -$26.7K
FATE icon
2697
Fate Therapeutics
FATE
$323M
– –
-14,660
Closed -$31.1K
FF icon
2698
Future Fuel
FF
$226M
– –
-2,541
Closed -$18.2K
FFWM
2699
DELISTED
First Foundation Inc
FFWM
– –
-6,840
Closed -$41.6K
HIPO icon
2700
Hippo Holdings
HIPO
$857M
– –
-1,665
Closed -$13.3K
106 107
108
109 110

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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.