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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
TTWO icon
326
Take-Two Interactive
TTWO
$47.5B
$12.9M 0.05%
79,865
+49,460
+163% +$7.38M
DECK icon
327
Deckers Outdoor
DECK
$13.2B
$12.8M 0.05%
115,296
-80,460
-41% -$8.18M
ALL icon
328
Allstate
ALL
$68.2B
$12.8M 0.05%
91,688
-948
-1% -$124K
EQR icon
329
Equity Residential
EQR
$24.6B
$12.8M 0.05%
209,111
+8,625
+4% +$499K
ACGL icon
330
Arch Capital
ACGL
$33.3B
$12.7M 0.05%
171,526
+1,898
+1% +$155K
SNOW icon
331
Snowflake
SNOW
$116B
$12.6M 0.05%
63,325
+4,081
+7% +$690K
GPC icon
332
Genuine Parts
GPC
$18.5B
$12.5M 0.05%
90,532
+813
+0.9% +$112K
STZ icon
333
Constellation Brands
STZ
$22.8B
$12.5M 0.05%
51,736
+23,264
+82% +$5.53M
YUMC icon
334
Yum China
YUMC
$16.5B
$12.5M 0.05%
293,808
+19,548
+7% +$910K
NTAP icon
335
NetApp
NTAP
$39.4B
$12.4M 0.05%
140,993
+77,059
+121% +$6.2M
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.05%
469,612
+129,361
+38% +$2.89M
FICO icon
337
Fair Isaac
FICO
$23B
$12.2M 0.05%
10,491
+6,141
+141% +$6.18M
SUI icon
338
Sun Communities
SUI
$14.4B
$12.1M 0.05%
90,292
+25,363
+39% +$3.05M
HAL icon
339
Halliburton
HAL
$27.9B
$12M 0.05%
332,515
+6,744
+2% +$259K
BMI icon
340
Badger Meter
BMI
$3.94B
$12M 0.05%
77,553
-8,624
-10% -$1.26M
KHC icon
341
Kraft Heinz
KHC
$29.4B
$11.8M 0.05%
319,802
+169,858
+113% +$5.77M
APH icon
342
Amphenol
APH
$209B
$11.8M 0.05%
237,984
+38,978
+20% +$1.72M
CL icon
343
Colgate-Palmolive
CL
$74.2B
$11.7M 0.04%
147,207
-106,542
-42% -$8.01M
PODD icon
344
Insulet
PODD
$9.91B
$11.7M 0.04%
53,974
+39,337
+269% +$6.75M
MRNA icon
345
Moderna
MRNA
$23.8B
$11.7M 0.04%
117,636
+50,504
+75% +$4.25M
FMC icon
346
FMC
FMC
$1.29B
$11.7M 0.04%
185,420
-29,662
-14% -$1.72M
CCI icon
347
Crown Castle
CCI
$31.4B
$11.6M 0.04%
101,030
-190,491
-65% -$19.5M
PWR icon
348
Quanta Services
PWR
$100B
$11.6M 0.04%
53,847
-37
-0.1% -$6.84K
J icon
349
Jacobs Solutions
J
$17.2B
$11.6M 0.04%
107,998
+1,672
+2% +$182K
AER icon
350
AerCap
AER
$23.6B
$11.5M 0.04%
155,308
+62,463
+67% +$4.12M
12 13
14
15 16

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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.