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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
EXC icon
276
Exelon
EXC
$45.9B
$16.9M 0.06%
471,014
+66,676
+16% +$2.57M
TYL icon
277
Tyler Technologies
TYL
$13B
$16.7M 0.06%
40,001
– –
PCG icon
278
PG&E
PCG
$37.9B
$16.6M 0.06%
922,856
+76,178
+9% +$1.29M
BX icon
279
Blackstone
BX
$111B
$16.6M 0.06%
126,453
+699
+0.6% +$75.6K
CNM icon
280
Core & Main
CNM
$8.66B
$16.5M 0.06%
407,297
+82,126
+25% +$2.78M
DXCM icon
281
DexCom
DXCM
$33B
$16.4M 0.06%
132,200
+46,062
+53% +$4.71M
K
282
DELISTED
Kellanova
K
$16.4M 0.06%
293,166
-31,926
-10% -$1.67M
SRE icon
283
Sempra
SRE
$55.3B
$16.4M 0.06%
219,123
+13,503
+7% +$966K
CM icon
284
Canadian Imperial Bank of Commerce
CM
$109B
$16.2M 0.06%
335,143
+45,231
+16% +$1.81M
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$16.2M 0.06%
495,934
+413,994
+505% +$12.5M
BDX icon
286
Becton Dickinson
BDX
$48.5B
$16.2M 0.06%
66,377
-40,166
-38% -$9.9M
APO icon
287
Apollo Global Management
APO
$74.2B
$16M 0.06%
171,486
+18,404
+12% +$1.62M
MO icon
288
Altria Group
MO
$111B
$15.9M 0.06%
393,237
-52,089
-12% -$2.15M
LYB icon
289
LyondellBasell Industries
LYB
$19.9B
$15.8M 0.06%
166,635
+46,808
+39% +$4.38M
MTN icon
290
Vail Resorts
MTN
$5.22B
$15.5M 0.06%
72,502
+28,683
+65% +$6.29M
PTC icon
291
PTC
PTC
$16.5B
$15.5M 0.06%
88,373
+59,396
+205% +$9.11M
KVUE icon
292
Kenvue
KVUE
$36.6B
$15.4M 0.06%
717,414
+156,678
+28% +$3.14M
GEN icon
293
Gen Digital
GEN
$17.6B
$15.4M 0.06%
672,682
+140,105
+26% +$2.78M
ZS icon
294
Zscaler
ZS
$28.5B
$15.2M 0.06%
68,767
+32,912
+92% +$6.09M
ANSS
295
DELISTED
Ansys
ANSS
$15.2M 0.06%
41,775
-94,202
-69% -$27.9M
HWM icon
296
Howmet Aerospace
HWM
$113B
$15.1M 0.06%
278,538
+9,086
+3% +$448K
MSCI icon
297
MSCI
MSCI
$41.2B
$14.9M 0.06%
26,388
+1,752
+7% +$904K
AVB icon
298
AvalonBay Communities
AVB
$26.2B
$14.8M 0.06%
79,106
-3,234
-4% -$564K
ANET icon
299
Arista Networks
ANET
$241B
$14.8M 0.06%
251,448
+46,856
+23% +$2.46M
EL icon
300
Estee Lauder
EL
$31.5B
$14.7M 0.06%
100,643
-51,622
-34% -$6.85M
10 11
12
13 14

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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.