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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
IDXX icon
301
Idexx Laboratories
IDXX
$47.1B
$14.7M 0.06%
26,508
+1,491
+6% +$700K
RSG icon
302
Republic Services
RSG
$65.6B
$14.7M 0.06%
88,893
-1,776
-2% -$276K
AMP icon
303
Ameriprise Financial
AMP
$49.6B
$14.6M 0.06%
38,515
+888
+2% +$304K
ADM icon
304
Archer Daniels Midland
ADM
$38.3B
$14.6M 0.06%
201,804
+8,502
+4% +$622K
EG icon
305
Everest Group
EG
$14.3B
$14.5M 0.06%
40,998
-2,591
-6% -$1M
CEG icon
306
Constellation Energy
CEG
$95.9B
$14.5M 0.06%
123,761
+2,723
+2% +$318K
BSY icon
307
Bentley Systems
BSY
$10.7B
$14.3M 0.05%
273,416
+231,296
+549% +$11.9M
HEI icon
308
HEICO Corp
HEI
$51.1B
$14.2M 0.05%
79,600
+3,564
+5% +$603K
BKR icon
309
Baker Hughes
BKR
$63.1B
$14.2M 0.05%
414,396
+6,929
+2% +$236K
QSR icon
310
Restaurant Brands International
QSR
$25.4B
$14.1M 0.05%
179,931
+59,627
+50% +$4.15M
VTR icon
311
Ventas
VTR
$47.4B
$14.1M 0.05%
283,173
-37,663
-12% -$1.69M
EIX icon
312
Edison International
EIX
$26.1B
$14M 0.05%
195,650
+2,972
+2% +$195K
HBAN icon
313
Huntington Bancshares
HBAN
$35.4B
$13.9M 0.05%
1,093,173
+851,751
+353% +$9.32M
HAS icon
314
Hasbro
HAS
$13.2B
$13.9M 0.05%
271,794
+185,705
+216% +$9.38M
FIS icon
315
Fidelity National Information Services
FIS
$21.9B
$13.8M 0.05%
230,273
-208,696
-48% -$11.4M
OXY icon
316
Occidental Petroleum
OXY
$58B
$13.8M 0.05%
230,742
+80,194
+53% +$4.89M
GD icon
317
General Dynamics
GD
$107B
$13.7M 0.05%
52,868
+146
+0.3% +$35.6K
DD icon
318
DuPont de Nemours
DD
$19.2B
$13.6M 0.05%
140,945
+74,242
+111% +$6.75M
WMS icon
319
Advanced Drainage Systems
WMS
$10.7B
$13.6M 0.05%
96,493
+8,753
+10% +$1.06M
ODFL icon
320
Old Dominion Freight Line
ODFL
$44.5B
$13.5M 0.05%
66,442
+33,648
+103% +$6.67M
BLDR icon
321
Builders FirstSource
BLDR
$7.75B
$13.4M 0.05%
80,254
-36,953
-32% -$4.91M
WTS icon
322
Watts Water Technologies
WTS
$12.9B
$13.3M 0.05%
63,807
+9,719
+18% +$1.84M
COIN icon
323
Coinbase
COIN
$39.2B
$13.3M 0.05%
76,344
+538
+0.7% +$58.8K
SO icon
324
Southern Company
SO
$105B
$13.1M 0.05%
186,963
+1,731
+0.9% +$119K
AXON
325
Axon Enterprise
AXON
$48.3B
$13M 0.05%
50,428
+1,893
+4% +$427K
11 12
13
14 15

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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.