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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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$157M 0.6%
368,253
+5,714
+2% +$2.3M
ETN icon
27
Eaton
ETN
$174B
$152M 0.58%
631,069
+8,484
+1% +$1.87M
SNPS icon
28
Synopsys
SNPS
$79.7B
$145M 0.55%
281,206
+13,541
+5% +$6.92M
SPGI icon
29
S&P Global
SPGI
$120B
$144M 0.55%
327,080
+15,902
+5% +$6.28M
MRK icon
30
Merck
MRK
$318B
$140M 0.54%
1,282,303
+50,423
+4% +$5.23M
HD icon
31
Home Depot
HD
$355B
$138M 0.53%
398,888
+42,083
+12% +$13M
CRM icon
32
Salesforce
CRM
$158B
$127M 0.48%
481,024
+159,334
+50% +$36.1M
GILD icon
33
Gilead Sciences
GILD
$165B
$121M 0.46%
1,491,253
+73,824
+5% +$5.74M
MRSH
34
Marsh
MRSH
$91.5B
$113M 0.43%
594,259
-23,743
-4% -$4.59M
URI icon
35
United Rentals
URI
$72.4B
$109M 0.42%
189,486
+11,395
+6% +$5.37M
OC icon
36
Owens Corning
OC
$12.4B
$109M 0.42%
732,890
-124,648
-15% -$16.5M
BAC icon
37
Bank of America
BAC
$442B
$107M 0.41%
3,174,821
+249,654
+9% +$7.27M
COST icon
38
Costco
COST
$420B
$106M 0.41%
161,152
+7,866
+5% +$4.66M
INTU icon
39
Intuit
INTU
$89B
$103M 0.39%
164,823
+6,747
+4% +$3.72M
CVX icon
40
Chevron
CVX
$366B
$100M 0.38%
670,888
-104,648
-13% -$15.8M
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$97.5M 0.37%
802,391
-16,848
-2% -$2.04M
MCD icon
42
McDonald's
MCD
$195B
$97.2M 0.37%
327,712
+34,968
+12% +$9.52M
KO icon
43
Coca-Cola
KO
$375B
$96.6M 0.37%
1,639,250
-295,054
-15% -$16.8M
ELV icon
44
Elevance Health
ELV
$85.5B
$95.1M 0.36%
201,753
+80,015
+66% +$37M
QCOM icon
45
Qualcomm
QCOM
$176B
$95M 0.36%
656,686
+98,276
+18% +$12.2M
INTC icon
46
Intel
INTC
$513B
$94.6M 0.36%
1,883,056
+358,196
+23% +$14.6M
FSLR icon
47
First Solar
FSLR
$26.9B
$94.4M 0.36%
548,058
+20,946
+4% +$3.2M
PEP icon
48
PepsiCo
PEP
$190B
$90.9M 0.35%
535,458
+4,167
+0.8% +$691K
LOW icon
49
Lowe's Companies
LOW
$125B
$90.3M 0.35%
405,789
-211,645
-34% -$42.9M
ATKR icon
50
Atkore
ATKR
$3.16B
$90.3M 0.35%
564,384
+19,876
+4% +$2.74M
1
2
3 4 5

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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.