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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
MANH icon
701
Manhattan Associates
MANH
$11.4B
$2.28M 0.01%
10,581
+2,637
+33% +$558K
USFD icon
702
US Foods
USFD
$23.9B
$2.27M 0.01%
49,907
+4,983
+11% +$206K
MNDY icon
703
monday.com
MNDY
$3.75B
$2.27M 0.01%
12,061
+1,460
+14% +$235K
UHS icon
704
Universal Health Services
UHS
$10.5B
$2.26M 0.01%
14,855
+4,174
+39% +$562K
VET icon
705
Vermilion Energy
VET
$1.75B
$2.26M 0.01%
186,676
-7,807
-4% -$103K
LNT icon
706
Alliant Energy
LNT
$17.7B
$2.26M 0.01%
44,071
-4,799
-10% -$239K
ROL icon
707
Rollins
ROL
$17.9B
$2.25M 0.01%
51,439
+4,886
+10% +$190K
DOCU
708
DocuSign
DOCU
$11.4B
$2.24M 0.01%
37,715
+112
+0.3% +$5.14K
EME icon
709
Emcor
EME
$35.7B
$2.23M 0.01%
10,338
+730
+8% +$153K
HRB icon
710
H&R Block
HRB
$5.82B
$2.21M 0.01%
45,699
+16,335
+56% +$728K
XPO icon
711
XPO
XPO
$23.5B
$2.21M 0.01%
25,228
+2,422
+11% +$197K
RNR icon
712
RenaissanceRe
RNR
$13.2B
$2.2M 0.01%
11,237
+2,846
+34% +$592K
RVTY icon
713
Revvity
RVTY
$12.9B
$2.2M 0.01%
20,130
-48,045
-70% -$4.63M
RPD icon
714
Rapid7
RPD
$776M
$2.2M 0.01%
38,527
-10,819
-22% -$565K
SCI icon
715
Service Corp International
SCI
$11.4B
$2.19M 0.01%
32,016
+1,869
+6% +$113K
CASY icon
716
Casey's General Stores
CASY
$31.6B
$2.19M 0.01%
7,966
+676
+9% +$185K
TECH icon
717
Bio-Techne
TECH
$11.2B
$2.16M 0.01%
28,038
+3,559
+15% +$234K
ROKU icon
718
Roku
ROKU
$22.5B
$2.15M 0.01%
23,413
+3,829
+20% +$320K
FWONK icon
719
Liberty Media Series C
FWONK
$25.8B
$2.15M 0.01%
33,984
+1,109
+3% +$72.5K
RRX icon
720
Regal Rexnord
RRX
$11.5B
$2.14M 0.01%
14,480
+1,397
+11% +$176K
FNF icon
721
Fidelity National Financial
FNF
$12.9B
$2.14M 0.01%
42,006
-919
-2% -$40K
JNPR
722
DELISTED
Juniper Networks
JNPR
$2.13M 0.01%
72,392
-108,640
-60% -$2.98M
WHR icon
723
Whirlpool
WHR
$2.75B
$2.12M 0.01%
17,448
-15,724
-47% -$1.83M
SUM
724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.12M 0.01%
55,140
+21,432
+64% +$743K
MEDP icon
725
Medpace
MEDP
$16.8B
$2.11M 0.01%
6,897
+148
+2% +$40K
27 28
29
30 31

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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.