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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
CCF
2751
DELISTED
Chase Corporation
CCF
– –
-1,451
Closed -$185K
EQRX
2752
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-60,298
Closed -$134K
NXGN
2753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,705
Closed -$373K
NEWR
2754
DELISTED
New Relic, Inc.
NEWR
– –
-11,450
Closed -$980K
ICPT
2755
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,580
Closed -$122K
TWNK
2756
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-27,195
Closed -$906K
AVID
2757
DELISTED
Avid Technology Inc
AVID
– –
-8,312
Closed -$223K
TRHC
2758
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,547
Closed -$15.9K
DEN
2759
DELISTED
Denbury Inc.
DEN
– –
-9,644
Closed -$945K
CANO
2760
DELISTED
Cano Health, Inc.
CANO
– –
-3,027
Closed -$76.8K
CIR
2761
DELISTED
CIRCOR International, Inc
CIR
– –
-2,141
Closed -$119K
HCCI
2762
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-4,012
Closed -$182K
NATI
2763
DELISTED
National Instruments Corp
NATI
– –
-24,469
Closed -$1.46M
HZNP
2764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-39,249
Closed -$4.54M
ESTE
2765
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-10,988
Closed -$222K
ATVI
2766
DELISTED
Activision Blizzard
ATVI
– –
-152,501
Closed -$14.3M
EBIX
2767
DELISTED
Ebix Inc
EBIX
– –
-3,210
Closed -$31.7K
LAC
2768
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-36,247
Closed -$619K
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.