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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
SWK icon
476
Stanley Black & Decker
SWK
$15.5B
$6.42M 0.02%
65,466
+11,446
+21% +$1.01M
OKTA icon
477
Okta
OKTA
$26.2B
$6.41M 0.02%
70,751
+1,733
+3% +$132K
APA icon
478
APA Corp
APA
$14.4B
$6.4M 0.02%
178,465
+5,086
+3% +$192K
DPZ icon
479
Domino's
DPZ
$11.5B
$6.39M 0.02%
15,513
+8,719
+128% +$3.27M
MTD icon
480
Mettler-Toledo International
MTD
$28.6B
$6.38M 0.02%
5,257
-4,988
-49% -$5.39M
LPLA icon
481
LPL Financial
LPLA
$29.3B
$6.38M 0.02%
28,012
-767
-3% -$172K
ALLY icon
482
Ally Financial
ALLY
$13.3B
$6.36M 0.02%
182,102
-368,504
-67% -$10.3M
CAG icon
483
Conagra Brands
CAG
$7.07B
$6.32M 0.02%
220,443
-4,028
-2% -$113K
CNH
484
CNH Industrial
CNH
$16.9B
$6.32M 0.02%
515,969
+9,190
+2% +$103K
TSN icon
485
Tyson Foods
TSN
$20.1B
$6.29M 0.02%
117,081
+7,921
+7% +$385K
TRU icon
486
TransUnion
TRU
$15.2B
$6.28M 0.02%
91,455
-33,166
-27% -$2.02M
VFC icon
487
VF Corp
VFC
$5.86B
$6.28M 0.02%
334,105
-458,145
-58% -$7.86M
NET icon
488
Cloudflare
NET
$111B
$6.24M 0.02%
74,924
-1,844
-2% -$129K
SCCO icon
489
Southern Copper
SCCO
$167B
$6.22M 0.02%
78,861
+4,682
+6% +$322K
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.73B
$6.14M 0.02%
80,583
– –
CE icon
491
Celanese
CE
$4.88B
$6.12M 0.02%
39,385
+24,577
+166% +$3.21M
AYI icon
492
Acuity Brands
AYI
$10.6B
$6.09M 0.02%
29,723
-3,984
-12% -$720K
BG icon
493
Bunge Global
BG
$21.6B
$6.09M 0.02%
60,283
+1,907
+3% +$200K
QLYS icon
494
Qualys
QLYS
$6.43B
$6.06M 0.02%
30,868
-1,542
-5% -$270K
ZM icon
495
Zoom
ZM
$31.4B
$6M 0.02%
83,410
-103,593
-55% -$6.85M
CUBE icon
496
CubeSmart
CUBE
$9.23B
$5.99M 0.02%
129,325
+11,848
+10% +$466K
TFX icon
497
Teleflex
TFX
$5.89B
$5.97M 0.02%
23,927
+16,354
+216% +$3.5M
LII icon
498
Lennox International
LII
$14.6B
$5.94M 0.02%
13,279
+4,132
+45% +$1.65M
NBIX icon
499
Neurocrine Biosciences
NBIX
$16.8B
$5.92M 0.02%
44,939
+25,245
+128% +$2.91M
NRG icon
500
NRG Energy
NRG
$25B
$5.89M 0.02%
113,966
+1,805
+2% +$81.6K
18 19
20
21 22

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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.