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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$89.8M 0.34%
1,708,344
-7,299
-0.4% -$386K
TMUS icon
52
T-Mobile US
TMUS
$190B
$85.3M 0.33%
532,014
+29,967
+6% +$4.43M
NFLX icon
53
Netflix
NFLX
$309B
$85.2M 0.33%
1,750,700
+844,150
+93% +$36.9M
WM icon
54
Waste Management
WM
$91B
$85.1M 0.33%
475,203
+52,278
+12% +$8.77M
CARR icon
55
Carrier Global
CARR
$52.8B
$83.5M 0.32%
1,454,111
-221,190
-13% -$11.7M
VZ icon
56
Verizon
VZ
$196B
$81.8M 0.31%
2,170,563
+14,954
+0.7% +$529K
MU icon
57
Micron Technology
MU
$991B
$81M 0.31%
949,675
-347,213
-27% -$25.8M
BNY
58
Bank of New York Mellon
BNY
$107B
$80.9M 0.31%
1,554,532
+941,193
+153% +$43.3M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$80.8M 0.31%
226,547
+6,292
+3% +$2.21M
PFE icon
60
Pfizer
PFE
$153B
$80M 0.31%
2,777,606
+106,682
+4% +$3.22M
AMGN icon
61
Amgen
AMGN
$222B
$79.7M 0.3%
276,553
+106,374
+63% +$29M
NOW icon
62
ServiceNow
NOW
$129B
$79.1M 0.3%
559,930
+177,085
+46% +$22.3M
EQIX icon
63
Equinix
EQIX
$103B
$78.7M 0.3%
97,737
-957
-1% -$735K
PANW icon
64
Palo Alto Networks
PANW
$297B
$78.4M 0.3%
531,860
+65,124
+14% +$8.71M
AMD icon
65
Advanced Micro Devices
AMD
$789B
$77.7M 0.3%
527,016
-217,288
-29% -$25.6M
PLD icon
66
Prologis
PLD
$133B
$77.4M 0.3%
580,943
+6,380
+1% +$724K
AWK icon
67
American Water Works
AWK
$26.9B
$76.9M 0.29%
582,633
+31,949
+6% +$4.03M
AFL icon
68
Aflac
AFL
$62.6B
$75M 0.29%
909,080
-520,798
-36% -$42M
COP icon
69
ConocoPhillips
COP
$141B
$74.2M 0.28%
639,087
+24,916
+4% +$2.91M
FTNT icon
70
Fortinet
FTNT
$117B
$71M 0.27%
1,213,826
+323,328
+36% +$17.9M
TXN icon
71
Texas Instruments
TXN
$261B
$71M 0.27%
416,256
+86,071
+26% +$13.3M
DHR icon
72
Danaher
DHR
$144B
$70.9M 0.27%
306,686
-30,071
-9% -$6.4M
ABT icon
73
Abbott
ABT
$187B
$70.8M 0.27%
643,399
-23,400
-4% -$2.34M
CSCO icon
74
Cisco
CSCO
$479B
$68M 0.26%
1,345,769
+3,931
+0.3% +$201K
DE icon
75
Deere & Co
DE
$168B
$64.5M 0.25%
161,381
-37,937
-19% -$14.3M
1 2
3
4 5

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.