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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
KRG icon
726
Kite Realty
KRG
$5.29B
$2.11M 0.01%
92,252
+13,375
+17% +$286K
TTEK icon
727
Tetra Tech
TTEK
$8.97B
$2.1M 0.01%
62,865
+4,870
+8% +$156K
TREX icon
728
Trex
TREX
$4.91B
$2.1M 0.01%
25,331
+1,837
+8% +$122K
MGM icon
729
MGM Resorts International
MGM
$10.9B
$2.09M 0.01%
46,879
-8,042
-15% -$316K
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.09M 0.01%
157,105
+8,505
+6% +$101K
IBP icon
731
Installed Building Products
IBP
$6.27B
$2.06M 0.01%
11,289
-2,550
-18% -$358K
EVO icon
732
Evotec
EVO
$739M
$2.04M 0.01%
174,266
-28,102
-14% -$276K
TXRH icon
733
Texas Roadhouse
TXRH
$13.6B
$2.03M 0.01%
16,634
+2,027
+14% +$217K
RGLD icon
734
Royal Gold
RGLD
$19.8B
$2.03M 0.01%
16,793
+2,643
+19% +$299K
GL icon
735
Globe Life
GL
$14.2B
$2.02M 0.01%
16,623
-21,129
-56% -$2.48M
U icon
736
Unity
U
$19B
$2.02M 0.01%
49,313
+6,281
+15% +$194K
QRVO icon
737
Qorvo
QRVO
$8.56B
$2.01M 0.01%
17,862
-61,354
-77% -$5.92M
FCPT icon
738
Four Corners Property Trust
FCPT
$2.69B
$2.01M 0.01%
79,493
+33,062
+71% +$758K
MP icon
739
MP Materials
MP
$9.73B
$2M 0.01%
100,549
+7,409
+8% +$126K
HCP
740
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.99M 0.01%
84,178
+14,582
+21% +$316K
VNO icon
741
Vornado Realty Trust
VNO
$7.26B
$1.98M 0.01%
69,968
-535
-0.8% -$12.7K
FTI icon
742
TechnipFMC
FTI
$29.1B
$1.95M 0.01%
97,533
+7,704
+9% +$158K
SGI
743
Somnigroup International
SGI
$13.6B
$1.95M 0.01%
38,299
+3,750
+11% +$159K
CHDN icon
744
Churchill Downs
CHDN
$6.02B
$1.95M 0.01%
14,467
+1,142
+9% +$136K
DAL icon
745
Delta Air Lines
DAL
$58.7B
$1.95M 0.01%
48,501
-95,824
-66% -$3.47M
DINO icon
746
HF Sinclair
DINO
$15.2B
$1.95M 0.01%
35,081
-126
-0.4% -$6.87K
SOFI icon
747
SoFi Technologies
SOFI
$23.4B
$1.94M 0.01%
194,835
+17,865
+10% +$142K
MTG icon
748
MGIC Investment
MTG
$6.21B
$1.93M 0.01%
100,258
+32,450
+48% +$574K
TRNO icon
749
Terreno Realty
TRNO
$7.45B
$1.92M 0.01%
30,653
-2,095
-6% -$119K
UNM icon
750
Unum
UNM
$14.5B
$1.92M 0.01%
42,479
+4,910
+13% +$224K
28 29
30
31 32

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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.