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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
ESS icon
426
Essex Property Trust
ESS
$18.2B
$8.33M 0.03%
33,606
-2,248
-6% -$496K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$64.4B
$8.32M 0.03%
36,980
+120
+0.3% +$28.4K
WTRG icon
428
Essential Utilities
WTRG
$11.3B
$8.26M 0.03%
221,102
-59,156
-21% -$2.06M
QGEN icon
429
Qiagen
QGEN
$9.03B
$8.25M 0.03%
178,693
+81,972
+85% +$3.49M
ROST icon
430
Ross Stores
ROST
$81.4B
$8.23M 0.03%
59,450
+3,789
+7% +$472K
TECK icon
431
Teck Resources
TECK
$33B
$8.13M 0.03%
191,434
+4,308
+2% +$165K
AMCR icon
432
Amcor
AMCR
$21.7B
$8.09M 0.03%
167,864
+45,186
+37% +$2.08M
CCL icon
433
Carnival Corporation Ltd
CCL
$38.4B
$7.99M 0.03%
430,894
+13,969
+3% +$203K
RJF icon
434
Raymond James Financial
RJF
$34.4B
$7.94M 0.03%
71,222
– –
ENPH icon
435
Enphase Energy
ENPH
$5.45B
$7.87M 0.03%
59,586
-22,874
-28% -$2.43M
MOH icon
436
Molina Healthcare
MOH
$10.3B
$7.87M 0.03%
21,788
+12,834
+143% +$4.53M
MNST icon
437
Monster Beverage
MNST
$89.3B
$7.85M 0.03%
136,235
-177,628
-57% -$9.49M
B
438
Barrick Mining
B
$68.2B
$7.78M 0.03%
428,403
+21,502
+5% +$353K
RF icon
439
Regions Financial
RF
$26.7B
$7.78M 0.03%
401,255
+117,232
+41% +$1.95M
PLTR icon
440
Palantir
PLTR
$423B
$7.77M 0.03%
452,762
+19,458
+4% +$347K
NVT icon
441
nVent Electric
NVT
$26.6B
$7.74M 0.03%
130,922
+98,337
+302% +$5.21M
PFG icon
442
Principal Financial Group
PFG
$24.3B
$7.7M 0.03%
97,912
+5,502
+6% +$398K
NDAQ icon
443
Nasdaq
NDAQ
$53.6B
$7.7M 0.03%
132,458
+203
+0.2% +$10.7K
AEP icon
444
American Electric Power
AEP
$66.7B
$7.68M 0.03%
94,594
-27,401
-22% -$2.13M
DDOG icon
445
Datadog
DDOG
$92.4B
$7.67M 0.03%
63,176
-1,107
-2% -$114K
OTEX icon
446
Open Text
OTEX
$6.04B
$7.65M 0.03%
181,243
-142,642
-44% -$5.35M
FDS icon
447
Factset
FDS
$10.1B
$7.64M 0.03%
16,020
+731
+5% +$329K
WMB icon
448
Williams Companies
WMB
$87.6B
$7.64M 0.03%
219,397
-262,816
-55% -$9.22M
TROW icon
449
T. Rowe Price
TROW
$24.3B
$7.57M 0.03%
70,255
+596
+0.9% +$59.4K
APTV icon
450
Aptiv
APTV
$10.3B
$7.53M 0.03%
83,959
+3,219
+4% +$277K
16 17
18
19 20

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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.