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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
OHI icon
551
Omega Healthcare
OHI
$14.4B
$4.72M 0.02%
153,897
+47,101
+44% +$1.51M
MGA icon
552
Magna International
MGA
$18.7B
$4.66M 0.02%
78,491
+6,762
+9% +$365K
UTHR icon
553
United Therapeutics
UTHR
$22.7B
$4.65M 0.02%
21,162
+13,130
+163% +$3.03M
AEE icon
554
Ameren
AEE
$29.6B
$4.62M 0.02%
63,886
+7,908
+14% +$601K
WBD icon
555
Warner Bros
WBD
$67.4B
$4.56M 0.02%
400,494
-11,126
-3% -$120K
PPL
556
PPL Corp
PPL
$26.3B
$4.55M 0.02%
168,029
-22,107
-12% -$561K
DASH icon
557
DoorDash
DASH
$90.9B
$4.48M 0.02%
45,345
-922
-2% -$81.7K
PAYC icon
558
Paycom
PAYC
$9.62B
$4.48M 0.02%
21,674
+12,567
+138% +$2.66M
TEVA icon
559
Teva Pharmaceuticals
TEVA
$42.1B
$4.43M 0.02%
424,280
+12,003
+3% +$112K
ZBRA icon
560
Zebra Technologies
ZBRA
$17.9B
$4.41M 0.02%
16,150
+1,347
+9% +$307K
BEKE icon
561
KE Holdings
BEKE
$19.5B
$4.38M 0.02%
269,907
+90,258
+50% +$1.4M
ESTC icon
562
Elastic
ESTC
$7.93B
$4.37M 0.02%
38,817
+2,630
+7% +$234K
PKG icon
563
Packaging Corp of America
PKG
$22.7B
$4.33M 0.02%
26,588
-2,572
-9% -$405K
BRX icon
564
Brixmor Property Group
BRX
$9.15B
$4.33M 0.02%
185,880
+40,675
+28% +$876K
LW icon
565
Lamb Weston
LW
$7.12B
$4.32M 0.02%
39,933
+14,417
+57% +$1.39M
FTS icon
566
Fortis
FTS
$28.3B
$4.32M 0.02%
104,395
-5,246
-5% -$211K
RBLX icon
567
Roblox
RBLX
$26.5B
$4.3M 0.02%
93,996
+458
+0.5% +$16.9K
CACI icon
568
CACI
CACI
$14.3B
$4.28M 0.02%
13,225
+6
+0% +$1.95K
TKR icon
569
Timken Company
TKR
$8.77B
$4.27M 0.02%
53,264
-2,379
-4% -$175K
SE icon
570
Sea Limited
SE
$70.3B
$4.27M 0.02%
105,346
-78,551
-43% -$3.2M
GIB icon
571
CGI
GIB
$15.6B
$4.26M 0.02%
39,606
-2,156
-5% -$219K
VRSN icon
572
VeriSign
VRSN
$26.5B
$4.24M 0.02%
20,568
-120
-0.6% -$25K
MKTX icon
573
MarketAxess Holdings
MKTX
$5.72B
$4.22M 0.02%
14,400
-56
-0.4% -$13.5K
GLW icon
574
Corning
GLW
$136B
$4.2M 0.02%
138,081
+4,342
+3% +$124K
WIX icon
575
WIX.com
WIX
$2.61B
$4.19M 0.02%
34,068
+14,405
+73% +$1.39M
21 22
23
24 25

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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.