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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
GPI icon
776
Group 1 Automotive
GPI
$3.22B
$1.78M 0.01%
5,841
-900
-13% -$245K
LBRDK icon
777
Liberty Broadband Class C
LBRDK
$5.26B
$1.78M 0.01%
22,034
-689
-3% -$57.8K
WWD icon
778
Woodward
WWD
$21B
$1.77M 0.01%
13,038
+2,063
+19% +$270K
PECO icon
779
Phillips Edison & Co
PECO
$5.1B
$1.77M 0.01%
48,476
-186
-0.4% -$6.5K
INGR icon
780
Ingredion
INGR
$6.6B
$1.76M 0.01%
16,190
+2,094
+15% +$210K
DKS icon
781
Dick's Sporting Goods
DKS
$18.4B
$1.75M 0.01%
11,919
-1,026
-8% -$125K
CHE icon
782
Chemed
CHE
$7.14B
$1.75M 0.01%
2,993
+568
+23% +$318K
SWN
783
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.01%
266,271
-72,460
-21% -$484K
GIL icon
784
Gildan
GIL
$10.8B
$1.74M 0.01%
52,446
+2,713
+5% +$87.9K
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
$1.73M 0.01%
28,015
+3,067
+12% +$173K
ELF icon
786
e.l.f. Beauty
ELF
$5.58B
$1.73M 0.01%
11,980
+1,359
+13% +$157K
RRC icon
787
Range Resources
RRC
$9.52B
$1.72M 0.01%
56,577
+6,501
+13% +$213K
USRT icon
788
iShares Core US REIT ETF
USRT
$4.55B
$1.72M 0.01%
31,314
– –
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
$1.71M 0.01%
35,801
+11,065
+45% +$472K
DVAX
790
DELISTED
Dynavax Technologies
DVAX
$1.71M 0.01%
122,207
-49,325
-29% -$685K
PNW icon
791
Pinnacle West Capital
PNW
$12.1B
$1.71M 0.01%
23,763
+1,251
+6% +$91.9K
ORI icon
792
Old Republic International
ORI
$10.3B
$1.7M 0.01%
57,976
+12,197
+27% +$343K
BBWI icon
793
Bath & Body Works
BBWI
$3.9B
$1.7M 0.01%
39,469
– –
FHN icon
794
First Horizon
FHN
$12B
$1.7M 0.01%
120,193
+6,597
+6% +$79.4K
EXE
795
Expand Energy Corp
EXE
$22.8B
$1.7M 0.01%
22,051
-21,379
-49% -$1.76M
LEA icon
796
Lear
LEA
$8.19B
$1.7M 0.01%
12,012
-58,120
-83% -$7.79M
TME icon
797
Tencent Music
TME
$14.3B
$1.69M 0.01%
188,099
-34,578
-16% -$268K
MYRG icon
798
MYR Group
MYRG
$5.13B
$1.69M 0.01%
11,695
+740
+7% +$95.3K
NBIS
799
Nebius Group N.V.
NBIS
$48.4B
$1.69M 0.01%
112,242
– –
GNTX icon
800
Gentex
GNTX
$5.07B
$1.68M 0.01%
51,523
+4,221
+9% +$130K
30 31
32
33 34

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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.