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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
PBA icon
576
Pembina Pipeline
PBA
$27.8B
$4.18M 0.02%
120,895
-2,928
-2% -$93.8K
SSNC icon
577
SS&C Technologies
SSNC
$18.7B
$4.17M 0.02%
68,260
+13,578
+25% +$742K
STAG icon
578
STAG Industrial
STAG
$7.09B
$4.15M 0.02%
105,811
+1,915
+2% +$68K
FRT icon
579
Federal Realty Investment Trust
FRT
$10.2B
$4.15M 0.02%
40,309
+907
+2% +$85.6K
EXPE icon
580
Expedia Group
EXPE
$37.7B
$4.13M 0.02%
27,240
-5,163
-16% -$632K
FCEL icon
581
FuelCell Energy
FCEL
$1.59B
$4.12M 0.02%
85,882
+48,561
+130% +$1.86M
FOXA icon
582
Fox Class A
FOXA
$26.6B
$4.11M 0.02%
138,512
+80,175
+137% +$2.43M
AES icon
583
AES
AES
$10.5B
$4.1M 0.02%
213,174
+57,874
+37% +$941K
AIZ icon
584
Assurant
AIZ
$14.2B
$4.03M 0.02%
23,933
+2,801
+13% +$445K
HPE icon
585
Hewlett Packard
HPE
$72.4B
$4.03M 0.02%
237,457
+1,570
+0.7% +$25.6K
OVV icon
586
Ovintiv
OVV
$17.6B
$4.01M 0.02%
91,383
+50,152
+122% +$2.29M
PINS icon
587
Pinterest
PINS
$13.8B
$3.95M 0.02%
106,580
-3,323
-3% -$104K
RPRX icon
588
Royalty Pharma
RPRX
$25.8B
$3.94M 0.02%
140,412
-69,164
-33% -$1.9M
FR icon
589
First Industrial Realty Trust
FR
$8.36B
$3.94M 0.02%
74,748
+2,212
+3% +$103K
MTB icon
590
M&T Bank
MTB
$36.3B
$3.93M 0.02%
28,672
– –
GRMN
591
Garmin
GRMN
$60.4B
$3.9M 0.01%
30,309
-33,277
-52% -$3.86M
CG icon
592
Carlyle Group
CG
$17.2B
$3.87M 0.01%
95,047
+6,276
+7% +$207K
RS icon
593
Reliance Steel & Aluminium
RS
$21.9B
$3.84M 0.01%
13,722
-50,921
-79% -$13.5M
HR icon
594
Healthcare Realty
HR
$6.73B
$3.8M 0.01%
220,566
+16,704
+8% +$255K
LYV icon
595
Live Nation Entertainment
LYV
$43B
$3.79M 0.01%
40,507
+1,357
+3% +$117K
S icon
596
SentinelOne
S
$7.62B
$3.78M 0.01%
137,735
-11,443
-8% -$222K
AU icon
597
AngloGold Ashanti
AU
$49.2B
$3.77M 0.01%
201,558
+1,644
+0.8% +$29.7K
PAAS icon
598
Pan American Silver
PAAS
$21.8B
$3.76M 0.01%
229,503
+13,644
+6% +$204K
VIRT icon
599
Virtu Financial
VIRT
$4.92B
$3.76M 0.01%
185,724
-66,133
-26% -$1.22M
NVR icon
600
NVR
NVR
$16.8B
$3.7M 0.01%
529
-633
-54% -$3.9M
22 23
24
25 26

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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.