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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
MTZ icon
376
MasTec
MTZ
$21.9B
$10.5M 0.04%
138,144
-194,383
-58% -$12.2M
INVH icon
377
Invitation Homes
INVH
$17.7B
$10.5M 0.04%
306,466
-4,760
-2% -$155K
XEL icon
378
Xcel Energy
XEL
$48B
$10.4M 0.04%
168,775
-3,819
-2% -$229K
GPN icon
379
Global Payments
GPN
$22.7B
$10.4M 0.04%
81,722
+37,035
+83% +$4.29M
ON icon
380
ON Semiconductor
ON
$31.5B
$10.3M 0.04%
123,843
-398,469
-76% -$31.3M
BF.B icon
381
Brown-Forman Class B
BF.B
$12.9B
$10.3M 0.04%
179,842
– –
ORLY icon
382
O'Reilly Automotive
ORLY
$75.1B
$10.2M 0.04%
161,370
-87,690
-35% -$5.54M
TRI icon
383
Thomson Reuters
TRI
$44.9B
$10.2M 0.04%
68,436
+37,694
+123% +$5.09M
DGX icon
384
Quest Diagnostics
DGX
$26.2B
$10.2M 0.04%
74,005
-73,036
-50% -$9.6M
VIPS icon
385
Vipshop
VIPS
$7.49B
$10.2M 0.04%
572,287
-254,372
-31% -$3.97M
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$46.7B
$10.1M 0.04%
151,822
-28,437
-16% -$1.74M
OTIS icon
387
Otis Worldwide
OTIS
$27.7B
$10.1M 0.04%
112,713
+1,280
+1% +$106K
JBHT icon
388
JB Hunt Transport Services
JBHT
$25B
$10.1M 0.04%
50,341
+6,052
+14% +$1.12M
REG icon
389
Regency Centers
REG
$13.9B
$10.1M 0.04%
150,003
+187
+0.1% +$11.6K
KR icon
390
Kroger
KR
$34.7B
$10M 0.04%
219,629
+101,989
+87% +$4.53M
WPM icon
391
Wheaton Precious Metals
WPM
$60.2B
$10M 0.04%
202,140
+32,311
+19% +$1.46M
DVA icon
392
DaVita
DVA
$11.7B
$10M 0.04%
95,657
+21,205
+28% +$1.96M
DOV icon
393
Dover
DOV
$28.3B
$10M 0.04%
65,149
+10,294
+19% +$1.44M
Z icon
394
Zillow
Z
$7.47B
$10M 0.04%
172,938
-9,622
-5% -$424K
FOX icon
395
Fox Class B
FOX
$23.7B
$9.95M 0.04%
359,678
+284,353
+378% +$7.98M
IFF icon
396
International Flavors & Fragrances
IFF
$21.6B
$9.93M 0.04%
122,616
+23,388
+24% +$1.69M
RMD icon
397
ResMed
RMD
$31.8B
$9.89M 0.04%
57,470
+5,453
+10% +$838K
CBOE icon
398
Cboe Global Markets
CBOE
$30.3B
$9.88M 0.04%
55,292
+373
+0.7% +$63.9K
PEG icon
399
Public Service Enterprise Group
PEG
$37.3B
$9.84M 0.04%
160,891
+10,813
+7% +$664K
ITRI icon
400
Itron
ITRI
$4.53B
$9.84M 0.04%
130,248
+15,392
+13% +$1M
14 15
16
17 18

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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.