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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
DG icon
526
Dollar General
DG
$27B
$5.27M 0.02%
38,772
-4,951
-11% -$601K
H icon
527
Hyatt Hotels
H
$16B
$5.26M 0.02%
40,319
-270
-0.7% -$30.6K
WEC icon
528
WEC Energy
WEC
$34.6B
$5.23M 0.02%
62,149
-981
-2% -$80.8K
DLTR icon
529
Dollar Tree
DLTR
$24.9B
$5.22M 0.02%
36,728
-316
-0.9% -$37.4K
CPB icon
530
Campbell Soup
CPB
$6.69B
$5.19M 0.02%
119,976
-284,699
-70% -$11.7M
CPAY icon
531
Corpay
CPAY
$26.2B
$5.17M 0.02%
18,306
+6,573
+56% +$1.63M
WYNN icon
532
Wynn Resorts
WYNN
$10.6B
$5.16M 0.02%
56,688
+10,617
+23% +$941K
EFX icon
533
Equifax
EFX
$21.3B
$5.1M 0.02%
20,642
-18,776
-48% -$3.81M
IMO icon
534
Imperial Oil
IMO
$62.3B
$5.09M 0.02%
88,842
+51,449
+138% +$2.95M
EMN icon
535
Eastman Chemical
EMN
$8.39B
$5.08M 0.02%
56,577
+14,828
+36% +$1.18M
WDC icon
536
Western Digital
WDC
$151B
$5.07M 0.02%
128,086
-930
-0.7% -$32.5K
RGA icon
537
Reinsurance Group of America
RGA
$15.8B
$5.05M 0.02%
31,199
+7,625
+32% +$1.19M
TW icon
538
Tradeweb Markets
TW
$21.9B
$5.04M 0.02%
55,504
+1,266
+2% +$113K
EXAS
539
DELISTED
Exact Sciences
EXAS
$5.01M 0.02%
67,785
+32,088
+90% +$2.1M
DVN icon
540
Devon Energy
DVN
$49.9B
$5.01M 0.02%
110,666
-22,928
-17% -$1.05M
BSAC icon
541
Banco Santander Chile
BSAC
$16.7B
$4.86M 0.02%
249,224
+25,393
+11% +$471K
VRT icon
542
Vertiv
VRT
$104B
$4.85M 0.02%
101,029
+37,917
+60% +$1.61M
SBAC icon
543
SBA Communications
SBAC
$19.2B
$4.84M 0.02%
19,073
-28,402
-60% -$6.38M
ETR icon
544
Entergy
ETR
$49.3B
$4.83M 0.02%
95,438
-482
-0.5% -$23.5K
REXR icon
545
Rexford Industrial Realty
REXR
$8.13B
$4.83M 0.02%
86,054
+3,271
+4% +$160K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.81M 0.02%
39,113
+8,814
+29% +$1.1M
WST icon
547
West Pharmaceutical
WST
$24.8B
$4.8M 0.02%
13,642
-17,627
-56% -$6.24M
ELS icon
548
Equity Lifestyle Properties
ELS
$12.5B
$4.79M 0.02%
67,878
-1,473
-2% -$100K
WY icon
549
Weyerhaeuser
WY
$18.2B
$4.74M 0.02%
136,466
+4,109
+3% +$128K
ULTA icon
550
Ulta Beauty
ULTA
$23.6B
$4.73M 0.02%
9,649
-1,141
-11% -$481K
20 21
22
23 24

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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.