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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
PAYX icon
351
Paychex
PAYX
$43.1B
$11.5M 0.04%
96,795
+40,243
+71% +$4.77M
D icon
352
Dominion Energy
D
$59.1B
$11.5M 0.04%
244,611
+20,257
+9% +$904K
GEHC icon
353
GE HealthCare
GEHC
$32.9B
$11.5M 0.04%
148,502
-384
-0.3% -$26.9K
ILMN icon
354
Illumina
ILMN
$29B
$11.3M 0.04%
83,542
+19,739
+31% +$2.28M
CVE icon
355
Cenovus Energy
CVE
$54.5B
$11.3M 0.04%
675,388
+371,085
+122% +$6.8M
BXP icon
356
Boston Properties
BXP
$10.8B
$11.3M 0.04%
160,690
+6,324
+4% +$373K
AEM icon
357
Agnico Eagle Mines
AEM
$91.4B
$11.2M 0.04%
203,492
+5,319
+3% +$266K
WAT icon
358
Waters Corp
WAT
$40.4B
$11.2M 0.04%
34,029
+896
+3% +$247K
CTVA icon
359
Corteva
CTVA
$51B
$11.2M 0.04%
233,621
+66
+0% +$3.15K
LVS icon
360
Las Vegas Sands
LVS
$29.4B
$11.2M 0.04%
227,478
+34,952
+18% +$1.65M
DRI icon
361
Darden Restaurants
DRI
$24.9B
$11.2M 0.04%
68,031
-77,542
-53% -$11.7M
VEEV icon
362
Veeva Systems
VEEV
$38.1B
$11M 0.04%
57,203
+23,032
+67% +$4.34M
AMH icon
363
American Homes 4 Rent
AMH
$12.3B
$11M 0.04%
305,914
-2,887
-0.9% -$101K
FN icon
364
Fabrinet
FN
$18.9B
$11M 0.04%
57,796
-22,756
-28% -$3.9M
RCL icon
365
Royal Caribbean
RCL
$82.4B
$11M 0.04%
84,892
+47,694
+128% +$4.86M
AME icon
366
Ametek
AME
$58B
$10.9M 0.04%
66,141
-509
-0.8% -$77.6K
ARES icon
367
Ares Management
ARES
$31B
$10.9M 0.04%
91,410
+13,663
+18% +$1.48M
TRP icon
368
TC Energy
TRP
$66B
$10.8M 0.04%
276,295
+22,091
+9% +$805K
MPWR icon
369
Monolithic Power Systems
MPWR
$67.9B
$10.8M 0.04%
17,172
-407
-2% -$213K
ENTG icon
370
Entegris
ENTG
$22B
$10.7M 0.04%
89,653
+24,887
+38% +$2.52M
CSGP icon
371
CoStar Group
CSGP
$12.8B
$10.7M 0.04%
122,728
+52,563
+75% +$4.25M
LHX icon
372
L3Harris
LHX
$54B
$10.6M 0.04%
50,519
+2,358
+5% +$442K
BBY icon
373
Best Buy
BBY
$17.4B
$10.6M 0.04%
135,908
+43,205
+47% +$3.04M
MAA icon
374
Mid-America Apartment Communities
MAA
$15.4B
$10.6M 0.04%
79,026
+16,521
+26% +$2.1M
FAST icon
375
Fastenal
FAST
$59.8B
$10.6M 0.04%
327,502
+57,258
+21% +$1.73M
13 14
15
16 17

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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.