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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
CLF icon
626
Cleveland-Cliffs
CLF
$7.13B
$3.23M 0.01%
158,096
+71,105
+82% +$1.22M
BLDP
627
Ballard Power Systems
BLDP
$769M
$3.22M 0.01%
865,353
+89,643
+12% +$319K
GTLS
628
DELISTED
Chart Industries
GTLS
$3.22M 0.01%
23,604
-49,398
-68% -$6.68M
EPAM icon
629
EPAM Systems
EPAM
$5.02B
$3.21M 0.01%
10,789
-14,437
-57% -$3.67M
MKL icon
630
Markel Group
MKL
$22.8B
$3.18M 0.01%
2,239
+1
+0% +$1.42K
JLL icon
631
Jones Lang LaSalle
JLL
$16.4B
$3.18M 0.01%
16,818
+1,206
+8% +$182K
WSM icon
632
Williams-Sonoma
WSM
$29.5B
$3.15M 0.01%
31,214
+6,018
+24% +$521K
COO icon
633
Cooper Companies
COO
$14.9B
$3.14M 0.01%
33,232
-456
-1% -$38.3K
LDOS icon
634
Leidos
LDOS
$17.5B
$3.1M 0.01%
28,662
-826
-3% -$84.2K
TRGP icon
635
Targa Resources
TRGP
$57.1B
$3.08M 0.01%
35,454
-844
-2% -$72.5K
KRC icon
636
Kilroy Realty
KRC
$4.32B
$3.07M 0.01%
76,967
+11,993
+18% +$395K
EXPD icon
637
Expeditors International
EXPD
$23.3B
$3.04M 0.01%
23,924
-924
-4% -$109K
TER icon
638
Teradyne
TER
$57.1B
$3.03M 0.01%
27,932
+360
+1% +$34.1K
CFG icon
639
Citizens Financial Group
CFG
$30.6B
$3.02M 0.01%
91,011
-6,957
-7% -$191K
STX icon
640
Seagate
STX
$182B
$2.97M 0.01%
34,782
+2,647
+8% +$198K
NNN icon
641
NNN REIT
NNN
$8.8B
$2.94M 0.01%
68,273
-2,033
-3% -$78.7K
AVY icon
642
Avery Dennison
AVY
$13.5B
$2.93M 0.01%
14,517
-16,819
-54% -$3.14M
VRNS icon
643
Varonis Systems
VRNS
$4.87B
$2.92M 0.01%
64,582
+61
+0.1% +$2.29K
JKHY icon
644
Jack Henry & Associates
JKHY
$11B
$2.92M 0.01%
17,885
+5,891
+49% +$902K
FSV icon
645
FirstService
FSV
$6.27B
$2.92M 0.01%
17,922
+3,080
+21% +$466K
FLEX icon
646
Flex
FLEX
$44.2B
$2.9M 0.01%
126,249
+15,295
+14% +$306K
TTC icon
647
Toro Company
TTC
$9.4B
$2.9M 0.01%
30,170
– –
BRO icon
648
Brown & Brown
BRO
$24B
$2.87M 0.01%
40,328
– –
ITT icon
649
ITT
ITT
$18.9B
$2.84M 0.01%
23,772
+822
+4% +$86.4K
EVRG icon
650
Evergy
EVRG
$18.9B
$2.83M 0.01%
54,288
+5,407
+11% +$272K
24 25
26
27 28

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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.