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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
WSC icon
751
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.92M 0.01%
43,151
+11,136
+35% +$450K
BEN icon
752
Franklin Resources
BEN
$17B
$1.91M 0.01%
64,254
– –
SSD icon
753
Simpson Manufacturing
SSD
$8.03B
$1.91M 0.01%
9,662
+527
+6% +$83.6K
TFII icon
754
TFI International
TFII
$11.4B
$1.91M 0.01%
13,977
-567
-4% -$67.2K
ZWS icon
755
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.9M 0.01%
64,747
-14,592
-18% -$413K
NCLH icon
756
Norwegian Cruise Line
NCLH
$8.52B
$1.9M 0.01%
94,933
+15,463
+19% +$248K
ETSY icon
757
Etsy
ETSY
$7.38B
$1.89M 0.01%
23,323
-846
-4% -$60.5K
BIRK icon
758
Birkenstock
BIRK
$7.3B
$1.89M 0.01%
+38,704
New +$1.68M
GRAB icon
759
Grab
GRAB
$15B
$1.87M 0.01%
554,371
-214,537
-28% -$694K
LSCC icon
760
Lattice Semiconductor
LSCC
$18.2B
$1.86M 0.01%
27,001
-7,609
-22% -$506K
WBS icon
761
Webster Financial
WBS
$12.8B
$1.86M 0.01%
36,655
+9,625
+36% +$416K
CW icon
762
Curtiss-Wright
CW
$25.6B
$1.86M 0.01%
8,347
+936
+13% +$196K
QDEL icon
763
QuidelOrtho
QDEL
$938M
$1.86M 0.01%
25,178
+15,289
+155% +$1.03M
TPR icon
764
Tapestry
TPR
$33.3B
$1.85M 0.01%
50,148
+5,292
+12% +$163K
GWRE icon
765
Guidewire Software
GWRE
$14.4B
$1.84M 0.01%
16,842
+1,276
+8% +$122K
OMF icon
766
OneMain Financial
OMF
$7.27B
$1.83M 0.01%
37,240
+4,239
+13% +$173K
BVN icon
767
Compañía de Minas Buenaventura
BVN
$8.78B
$1.83M 0.01%
120,029
– –
KRTX
768
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.83M 0.01%
5,770
+550
+11% +$107K
R icon
769
Ryder
R
$9.98B
$1.8M 0.01%
15,676
+6,909
+79% +$727K
WCC
770
WESCO International
WCC
$17.9B
$1.8M 0.01%
10,349
+851
+9% +$127K
ATR icon
771
AptarGroup
ATR
$8.5B
$1.79M 0.01%
14,506
+2,370
+20% +$298K
WEX icon
772
WEX
WEX
$6.35B
$1.79M 0.01%
9,197
+978
+12% +$177K
HOOD icon
773
Robinhood
HOOD
$85B
$1.79M 0.01%
140,311
+76,676
+120% +$762K
GPK icon
774
Graphic Packaging
GPK
$3.53B
$1.79M 0.01%
72,440
+2,750
+4% +$61.6K
KMX icon
775
CarMax
KMX
$8.34B
$1.78M 0.01%
23,223
+157
+0.7% +$10.6K
29 30
31
32 33

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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.