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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
CNP icon
651
CenterPoint Energy
CNP
$26.4B
$2.83M 0.01%
99,105
-151,454
-60% -$4.21M
ZTO icon
652
ZTO Express
ZTO
$18.2B
$2.83M 0.01%
132,988
+15,362
+13% +$349K
JBL icon
653
Jabil
JBL
$35.3B
$2.82M 0.01%
22,117
+5,460
+33% +$695K
ATO icon
654
Atmos Energy
ATO
$28.4B
$2.81M 0.01%
24,279
+328
+1% +$36.7K
FFIV icon
655
F5
FFIV
$23.2B
$2.8M 0.01%
15,636
+596
+4% +$97.2K
RH icon
656
RH
RH
$3.47B
$2.79M 0.01%
9,568
+6,470
+209% +$1.67M
FCNCA icon
657
First Citizens BancShares
FCNCA
$25.4B
$2.78M 0.01%
1,956
-161
-8% -$226K
POOL icon
658
Pool Corp
POOL
$7.27B
$2.77M 0.01%
6,936
+346
+5% +$121K
PLUG icon
659
Plug Power
PLUG
$2.94B
$2.73M 0.01%
607,231
-54,414
-8% -$285K
KNX icon
660
Knight Transportation
KNX
$11.2B
$2.72M 0.01%
47,185
+16,429
+53% +$860K
ACI icon
661
Albertsons Companies
ACI
$5.89B
$2.71M 0.01%
117,977
+12,205
+12% +$270K
RIVN icon
662
Rivian
RIVN
$23.7B
$2.71M 0.01%
115,424
-232
-0.2% -$4.36K
AGCO icon
663
AGCO
AGCO
$7.06B
$2.7M 0.01%
22,215
+1,905
+9% +$223K
LECO icon
664
Lincoln Electric
LECO
$15.1B
$2.68M 0.01%
12,304
+1,135
+10% +$219K
INFY icon
665
Infosys
INFY
$50.9B
$2.66M 0.01%
144,879
– –
EQT icon
666
EQT Corp
EQT
$33.8B
$2.66M 0.01%
68,722
+5,505
+9% +$223K
TENB icon
667
Tenable Holdings
TENB
$4.04B
$2.63M 0.01%
57,076
-1,736
-3% -$73K
CINF icon
668
Cincinnati Financial
CINF
$26.7B
$2.62M 0.01%
25,348
-25,698
-50% -$2.61M
PCTY icon
669
Paylocity
PCTY
$7.73B
$2.6M 0.01%
15,771
+7,828
+99% +$1.32M
GNRC icon
670
Generac Holdings
GNRC
$12.2B
$2.6M 0.01%
20,106
-10,380
-34% -$1.14M
L icon
671
Loews
L
$23.3B
$2.59M 0.01%
37,276
– –
RHP icon
672
Ryman Hospitality Properties
RHP
$7.57B
$2.58M 0.01%
23,444
+510
+2% +$48.6K
BAM icon
673
Brookfield Asset Management
BAM
$84.4B
$2.58M 0.01%
63,920
+1,842
+3% +$62.3K
DKNG icon
674
DraftKings
DKNG
$12B
$2.57M 0.01%
72,845
+19,153
+36% +$641K
KAI icon
675
Kadant
KAI
$3.94B
$2.56M 0.01%
9,119
+7,888
+641% +$1.97M
25 26
27
28 29

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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.