We are live on ! Find out more
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
DELL icon
601
Dell
DELL
$296B
$3.61M 0.01%
47,178
-2,160
-4% -$153K
TDY icon
602
Teledyne Technologies
TDY
$32B
$3.61M 0.01%
8,078
– –
TWLO icon
603
Twilio
TWLO
$38B
$3.57M 0.01%
47,053
-58
-0.1% -$3.62K
SNAP icon
604
Snap
SNAP
$9.05B
$3.56M 0.01%
210,073
+1,393
+0.7% +$17.1K
CHRW icon
605
C.H. Robinson
CHRW
$17.3B
$3.54M 0.01%
40,933
– –
HRL icon
606
Hormel Foods
HRL
$13.6B
$3.51M 0.01%
109,193
+18,620
+21% +$608K
NLY icon
607
Annaly Capital Management
NLY
$17.3B
$3.49M 0.01%
180,310
-297
-0.2% -$5.3K
KGC icon
608
Kinross Gold
KGC
$32.5B
$3.49M 0.01%
573,699
-10,190
-2% -$55.7K
EGP icon
609
EastGroup Properties
EGP
$10.9B
$3.45M 0.01%
18,791
+1,026
+6% +$175K
EWBC icon
610
East-West Bancorp
EWBC
$18.1B
$3.45M 0.01%
47,922
+15,118
+46% +$910K
CMS icon
611
CMS Energy
CMS
$21.7B
$3.45M 0.01%
59,371
– –
BALL icon
612
Ball Corp
BALL
$16.6B
$3.44M 0.01%
59,868
-79,029
-57% -$4.08M
CIB icon
613
Grupo Cibest SA
CIB
$21.7B
$3.43M 0.01%
111,543
+6,743
+6% +$183K
GDDY icon
614
GoDaddy
GDDY
$11.6B
$3.41M 0.01%
32,148
-5,935
-16% -$531K
VTRS icon
615
Viatris
VTRS
$18.7B
$3.39M 0.01%
312,609
-331,013
-51% -$3.17M
FE icon
616
FirstEnergy
FE
$27.1B
$3.37M 0.01%
91,846
+9,941
+12% +$360K
TRMB icon
617
Trimble
TRMB
$13.6B
$3.35M 0.01%
62,942
-46,182
-42% -$2.2M
SEDG icon
618
SolarEdge
SEDG
$1.98B
$3.35M 0.01%
35,761
-96,848
-73% -$8.82M
RHI icon
619
Robert Half
RHI
$4.37B
$3.34M 0.01%
38,021
-71,754
-65% -$5.7M
WRB icon
620
W.R. Berkley
WRB
$26.3B
$3.33M 0.01%
70,680
-4,271
-6% -$195K
X
621
DELISTED
US Steel
X
$3.31M 0.01%
67,945
+4,944
+8% +$180K
WFG icon
622
West Fraser Timber
WFG
$5.58B
$3.27M 0.01%
38,055
+12,441
+49% +$921K
BLD
623
DELISTED
TopBuild
BLD
$3.25M 0.01%
8,684
-5,145
-37% -$1.47M
ALLE icon
624
Allegion
ALLE
$14.1B
$3.25M 0.01%
25,637
-12,484
-33% -$1.33M
P
625
Everpure Inc
P
$32.6B
$3.23M 0.01%
90,577
+17,111
+23% +$600K
23 24
25
26 27

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.