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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
INVZ icon
2701
Innoviz Technologies
INVZ
$114M
– –
-31,446
Closed -$61.3K
IPI icon
2702
Intrepid Potash
IPI
$508M
– –
-1,338
Closed -$33.7K
LAES icon
2703
SEALSQ Corp
LAES
$570M
– –
-1,545
Closed -$3.14K
LOCO icon
2704
El Pollo Loco
LOCO
$463M
– –
-6,449
Closed -$57.7K
LOVE
2705
LoveSac
LOVE
$253M
– –
-1,950
Closed -$38.8K
LXFR icon
2706
Luxfer Holdings
LXFR
$457M
– –
-5,236
Closed -$68.3K
LXRX icon
2707
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-20,787
Closed -$22.7K
MBI icon
2708
MBIA
MBI
$256M
– –
-15,118
Closed -$109K
MCRB icon
2709
Seres Therapeutics
MCRB
$50.2M
– –
-1,530
Closed -$72.8K
MNSO icon
2710
MINISO
MNSO
$3.74B
– –
-68,020
Closed -$1.76M
MRSN
2711
DELISTED
Mersana Therapeutics
MRSN
– –
-698
Closed -$22.2K
NRIX icon
2712
Nurix Therapeutics
NRIX
$2.69B
– –
-5,482
Closed -$43.1K
NUTX
2713
Nutex Health
NUTX
$1.35B
– –
-238
Closed -$7.23K
NUVB icon
2714
Nuvation Bio
NUVB
$2.32B
– –
-18,409
Closed -$24.7K
OM icon
2715
Outset Medical
OM
$91.4M
– –
-335
Closed -$54.7K
ONL
2716
Orion Office REIT
ONL
$156M
– –
-8,735
Closed -$45.5K
ONTF
2717
DELISTED
ON24
ONTF
– –
-9,105
Closed -$57.6K
OPI
2718
DELISTED
Office Properties Income Trust
OPI
– –
-5,247
Closed -$21.5K
ORGN
2719
DELISTED
Origin Materials
ORGN
– –
-1,141
Closed -$43.8K
PETS icon
2720
PetMed Express
PETS
$42.1M
– –
-2,374
Closed -$24.3K
RMAX icon
2721
RE/MAX Holdings
RMAX
$243M
– –
-2,708
Closed -$35K
RMNI icon
2722
Rimini Street
RMNI
$458M
– –
-11,170
Closed -$24.6K
RXT icon
2723
Rackspace Technology
RXT
$1.2B
– –
-4,484
Closed -$10.5K
SH icon
2724
ProShares Short S&P500
SH
$843M
– –
-82
Closed -$4.73K
TAN icon
2725
Invesco Solar ETF
TAN
$1.36B
– –
-2,497
Closed -$129K
107 108
109
110 111

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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.