We are live on ! Find out more
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
NSC icon
401
Norfolk Southern
NSC
$75B
$9.56M 0.04%
40,442
-240
-0.6% -$50.3K
CWT icon
402
California Water Service
CWT
$3.06B
$9.54M 0.04%
184,016
+163,160
+782% +$8.21M
NI icon
403
NiSource
NI
$20B
$9.54M 0.04%
359,399
+2,637
+0.7% +$67.8K
MSI icon
404
Motorola Solutions
MSI
$76.5B
$9.53M 0.04%
30,447
-2,537
-8% -$768K
AZO icon
405
AutoZone
AZO
$50.1B
$9.39M 0.04%
3,632
-386
-10% -$1M
MCHP icon
406
Microchip Technology
MCHP
$44.2B
$9.38M 0.04%
103,980
-104,341
-50% -$8.5M
KIM icon
407
Kimco Realty
KIM
$16.2B
$9.36M 0.04%
439,413
+30,397
+7% +$574K
STE icon
408
Steris
STE
$23.3B
$9.33M 0.04%
42,445
+4,371
+11% +$924K
CHKP icon
409
Check Point Software Technologies
CHKP
$13.4B
$9.32M 0.04%
61,013
+6,958
+13% +$983K
HEI.A icon
410
HEICO Corp Class A
HEI.A
$37B
$9.3M 0.04%
65,311
+4,340
+7% +$588K
BAX icon
411
Baxter International
BAX
$14.4B
$9.04M 0.03%
233,938
+62,617
+37% +$2.22M
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$8.94M 0.03%
370,144
-237,192
-39% -$6.11M
CBRE icon
413
CBRE Group
CBRE
$41.7B
$8.93M 0.03%
95,969
+69
+0.1% +$5.36K
GM icon
414
General Motors
GM
$77.2B
$8.88M 0.03%
247,329
+428
+0.2% +$13.2K
UDR icon
415
UDR
UDR
$12.1B
$8.8M 0.03%
229,937
+1,658
+0.7% +$57.7K
HOLX
416
DELISTED
Hologic
HOLX
$8.8M 0.03%
123,195
-158,918
-56% -$11.1M
DOC icon
417
Healthpeak Properties
DOC
$14.4B
$8.75M 0.03%
442,076
+119,145
+37% +$2.1M
KEY icon
418
KeyCorp
KEY
$24.3B
$8.67M 0.03%
602,340
+304,205
+102% +$3.61M
TFC icon
419
Truist Financial
TFC
$63.4B
$8.67M 0.03%
234,778
-279,073
-54% -$8.76M
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$29B
$8.63M 0.03%
45,080
+22,473
+99% +$3.83M
F icon
421
Ford
F
$55.8B
$8.59M 0.03%
704,895
+21,161
+3% +$235K
DAR icon
422
Darling Ingredients
DAR
$9.99B
$8.56M 0.03%
171,778
-5,471
-3% -$248K
WPC icon
423
W.P. Carey
WPC
$16.1B
$8.52M 0.03%
131,476
+49,637
+61% +$2.86M
RBA icon
424
RB Global
RBA
$17.4B
$8.43M 0.03%
125,355
+42,187
+51% +$2.71M
AVTR icon
425
Avantor
AVTR
$9.29B
$8.34M 0.03%
365,329
+9,857
+3% +$202K
15 16
17
18 19

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.