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
DAY
676
DELISTED
Dayforce
DAY
$2.55M 0.01%
38,010
+16,023
+73% +$1.09M
FIVE icon
677
Five Below
FIVE
$13B
$2.55M 0.01%
11,961
+751
+7% +$138K
SAIA icon
678
Saia
SAIA
$9.49B
$2.53M 0.01%
5,774
+558
+11% +$225K
NTNX icon
679
Nutanix
NTNX
$17.4B
$2.5M 0.01%
52,522
-3,768
-7% -$152K
AIRC
680
DELISTED
Apartment Income REIT Corp.
AIRC
$2.49M 0.01%
71,832
+1,572
+2% +$49.2K
SEIC icon
681
SEI Investments
SEIC
$12.6B
$2.49M 0.01%
39,185
-1,268
-3% -$74K
OLED icon
682
Universal Display
OLED
$4.16B
$2.49M 0.01%
13,020
+827
+7% +$137K
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.48M 0.01%
56,789
+1,239
+2% +$47.8K
SMCI icon
684
Super Micro Computer
SMCI
$20.4B
$2.45M 0.01%
86,300
+7,170
+9% +$199K
FND icon
685
Floor & Decor
FND
$6.3B
$2.45M 0.01%
21,917
+2,112
+11% +$195K
DT icon
686
Dynatrace
DT
$14.6B
$2.4M 0.01%
43,824
+4,732
+12% +$239K
VST icon
687
Vistra
VST
$48.2B
$2.39M 0.01%
62,028
+829
+1% +$28.8K
CLH icon
688
Clean Harbors
CLH
$16.4B
$2.38M 0.01%
13,660
+640
+5% +$105K
SFM icon
689
Sprouts Farmers Market
SFM
$7.96B
$2.36M 0.01%
49,147
+3,354
+7% +$147K
TOL icon
690
Toll Brothers
TOL
$14B
$2.35M 0.01%
22,908
+5,627
+33% +$469K
APLE icon
691
Apple Hospitality REIT
APLE
$3.71B
$2.35M 0.01%
141,756
-5,652
-4% -$91.7K
BRKR icon
692
Bruker
BRKR
$8.58B
$2.34M 0.01%
31,798
-9,435
-23% -$605K
VOYA icon
693
Voya Financial
VOYA
$9.09B
$2.33M 0.01%
31,998
+2,316
+8% +$161K
CRL icon
694
Charles River Laboratories
CRL
$13.2B
$2.33M 0.01%
9,858
-19,911
-67% -$3.92M
BURL icon
695
Burlington
BURL
$23.4B
$2.32M 0.01%
11,949
-3,715
-24% -$554K
BCH icon
696
Banco de Chile
BCH
$21B
$2.31M 0.01%
100,126
+8,071
+9% +$172K
PATH icon
697
UiPath
PATH
$8.08B
$2.29M 0.01%
92,231
-2,268
-2% -$44.3K
EPRT icon
698
Essential Properties Realty Trust
EPRT
$6.53B
$2.29M 0.01%
89,519
-1,176
-1% -$27.3K
PFGC icon
699
Performance Food Group
PFGC
$17.9B
$2.29M 0.01%
33,051
+2,601
+9% +$160K
AFRM icon
700
Affirm
AFRM
$25.3B
$2.28M 0.01%
46,464
+5,106
+12% +$148K
26 27
28
29 30

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.