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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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.53M 0.03%
78,110
+42,250
+118% +$3.74M
CYBR
452
DELISTED
CyberArk
CYBR
$7.49M 0.03%
34,208
-3,000
-8% -$556K
TEL icon
453
TE Connectivity
TEL
$62B
$7.44M 0.03%
52,982
-2,292
-4% -$295K
OKE icon
454
Oneok
OKE
$56.9B
$7.34M 0.03%
104,559
+18,194
+21% +$1.22M
CPT icon
455
Camden Property Trust
CPT
$11B
$7.32M 0.03%
73,706
-3,978
-5% -$368K
MOS icon
456
The Mosaic Company
MOS
$7.46B
$7.31M 0.03%
204,693
+30,429
+17% +$1.07M
RPM icon
457
RPM International
RPM
$14.8B
$7.3M 0.03%
65,366
+2,721
+4% +$275K
MWA icon
458
Mueller Water Products
MWA
$4.07B
$7.3M 0.03%
506,602
-171,782
-25% -$2.27M
CPRT icon
459
Copart
CPRT
$27.4B
$7.27M 0.03%
148,395
+2,375
+2% +$112K
DBX icon
460
Dropbox
DBX
$8.07B
$7.26M 0.03%
246,292
+2,239
+0.9% +$62.2K
GGG icon
461
Graco
GGG
$13.5B
$7.24M 0.03%
83,486
-55,496
-40% -$4.36M
NTRS icon
462
Northern Trust
NTRS
$34.4B
$7.12M 0.03%
84,400
-1,814
-2% -$134K
ACM icon
463
Aecom
ACM
$9.42B
$7.06M 0.03%
76,417
-461
-0.6% -$39.1K
WSO icon
464
Watsco Inc
WSO
$13.5B
$7.04M 0.03%
16,432
-228
-1% -$88.3K
ALGN icon
465
Align Technology
ALGN
$12.5B
$7.04M 0.03%
25,693
+12,442
+94% +$2.95M
WTW icon
466
Willis Towers Watson
WTW
$31.9B
$6.97M 0.03%
28,898
+10,624
+58% +$2.46M
TEAM icon
467
Atlassian
TEAM
$38.5B
$6.92M 0.03%
29,111
-48,991
-63% -$9.62M
BAH icon
468
Booz Allen Hamilton
BAH
$9.37B
$6.92M 0.03%
54,075
+57
+0.1% +$7.11K
STLD icon
469
Steel Dynamics
STLD
$38.5B
$6.87M 0.03%
58,158
+25,787
+80% +$2.87M
CLX icon
470
Clorox
CLX
$13B
$6.79M 0.03%
47,639
– –
VMI icon
471
Valmont Industries
VMI
$9.5B
$6.69M 0.03%
28,647
-6,603
-19% -$1.45M
LH icon
472
Labcorp
LH
$26.1B
$6.57M 0.03%
28,916
-3,864
-12% -$812K
LEN icon
473
Lennar Class A
LEN
$20.6B
$6.57M 0.03%
45,538
– –
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.3B
$6.56M 0.03%
95,873
-195
-0.2% -$12.8K
NDSN icon
475
Nordson
NDSN
$17.2B
$6.53M 0.03%
24,715
– –
17 18
19
20 21

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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.