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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
TCMD icon
2726
Tactile Systems Technology
TCMD
$663M
– –
-5,698
Closed -$80.1K
TPIC
2727
DELISTED
TPI Composites
TPIC
– –
-20,459
Closed -$54.2K
TSE
2728
DELISTED
Trinseo
TSE
– –
-6,131
Closed -$50.1K
TSVT
2729
DELISTED
2seventy bio
TSVT
– –
-11,073
Closed -$43.4K
UAL icon
2730
United Airlines
UAL
$40.9B
– –
-75
Closed -$3.17K
URTY icon
2731
ProShares UltraPro Russell2000
URTY
$353M
– –
-819
Closed -$28.2K
VNDA icon
2732
Vanda Pharmaceuticals
VNDA
$298M
– –
-7,342
Closed -$31.7K
ZYXI
2733
DELISTED
Zynex
ZYXI
– –
-3,157
Closed -$25.3K
TBRG
2734
DELISTED
TruBridge
TBRG
– –
-2,630
Closed -$41.9K
QVCGA
2735
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,199
Closed -$36.4K
CUTR
2736
DELISTED
Cutera, Inc.
CUTR
– –
-5,171
Closed -$31.1K
AAN
2737
DELISTED
The Aaron's Company Inc
AAN
– –
-3,933
Closed -$41.2K
SILK
2738
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,295
Closed -$139K
VLD
2739
DELISTED
Velo3D, Inc.
VLD
– –
-76
Closed -$4.17K
TWOU
2740
DELISTED
2U Inc
TWOU
– –
-388
Closed -$28.8K
GOEV
2741
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-31
Closed -$7.08K
TSP
2742
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-11,548
Closed -$18K
PNT
2743
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-11,114
Closed -$74.1K
FTCH
2744
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-94,218
Closed -$197K
SGEN
2745
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27,111
Closed -$5.75M
VRTV
2746
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,738
Closed -$462K
PACW
2747
DELISTED
PacWest Bancorp
PACW
– –
-31,893
Closed -$252K
AVTA
2748
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,772
Closed -$250K
VMW
2749
DELISTED
VMware, Inc
VMW
– –
-166,683
Closed -$27.7M
ARGO
2750
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,760
Closed -$142K
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.