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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
MLM icon
501
Martin Marietta Materials
MLM
$33B
$5.86M 0.02%
11,745
+157
+1% +$70.8K
TTD icon
502
Trade Desk
TTD
$6.29B
$5.81M 0.02%
80,720
+1,221
+2% +$89.7K
SWKS icon
503
Skyworks Solutions
SWKS
$10.4B
$5.8M 0.02%
51,602
-70,520
-58% -$6.9M
CTRA
504
DELISTED
Coterra Energy
CTRA
$5.79M 0.02%
226,783
-386,798
-63% -$10.4M
CCK icon
505
Crown Holdings
CCK
$13.1B
$5.78M 0.02%
62,808
+44,630
+246% +$3.78M
CCJ icon
506
Cameco
CCJ
$42.4B
$5.78M 0.02%
133,326
-146,792
-52% -$6.14M
SQM icon
507
Sociedad Química y Minera de Chile
SQM
$20.8B
$5.77M 0.02%
95,826
+4,753
+5% +$251K
CDW icon
508
CDW
CDW
$17.1B
$5.76M 0.02%
25,350
+1,525
+6% +$323K
NIO icon
509
NIO
NIO
$12.1B
$5.76M 0.02%
634,848
+230,807
+57% +$1.83M
COLD icon
510
Americold
COLD
$4.17B
$5.76M 0.02%
190,192
+42,200
+29% +$1.18M
VMC icon
511
Vulcan Materials
VMC
$37B
$5.75M 0.02%
25,331
+1,558
+7% +$330K
CF icon
512
CF Industries
CF
$18.4B
$5.7M 0.02%
71,638
-3,898
-5% -$310K
CSL icon
513
Carlisle Companies
CSL
$15.3B
$5.69M 0.02%
18,204
-5
-0% -$1.38K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.5B
$5.68M 0.02%
115,002
-1,224
-1% -$56.6K
BE icon
515
Bloom Energy
BE
$62B
$5.66M 0.02%
382,276
+113,919
+42% +$1.43M
ADC icon
516
Agree Realty
ADC
$9.22B
$5.65M 0.02%
89,749
+1,714
+2% +$99.3K
HSIC icon
517
Henry Schein
HSIC
$9.82B
$5.62M 0.02%
74,251
+50,723
+216% +$3.55M
HTHT icon
518
Huazhu Hotels Group
HTHT
$13.2B
$5.61M 0.02%
167,797
– –
MTCH icon
519
Match Group
MTCH
$8.43B
$5.56M 0.02%
152,248
-42,109
-22% -$1.42M
MDB icon
520
MongoDB
MDB
$33.5B
$5.55M 0.02%
13,572
-16,442
-55% -$6.24M
LCID icon
521
Lucid Motors
LCID
$2.6B
$5.54M 0.02%
131,695
+76,436
+138% +$3.43M
MIDD icon
522
Middleby
MIDD
$5.89B
$5.5M 0.02%
37,361
-1,525
-4% -$194K
DTE icon
523
DTE Energy
DTE
$28.5B
$5.46M 0.02%
49,507
– –
HPQ icon
524
HP
HPQ
$27.3B
$5.35M 0.02%
177,741
+337
+0.2% +$9.44K
HII icon
525
Huntington Ingalls Industries
HII
$13B
$5.32M 0.02%
20,496
– –
19 20
21
22 23

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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.