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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
CYTK icon
801
Cytokinetics
CYTK
$10.8B
$1.68M 0.01%
20,137
+2,557
+15% +$92.6K
PRI icon
802
Primerica
PRI
$9.65B
$1.68M 0.01%
8,166
+764
+10% +$156K
WING icon
803
Wingstop
WING
$3.2B
$1.68M 0.01%
6,548
+563
+9% +$122K
AA icon
804
Alcoa
AA
$13.6B
$1.68M 0.01%
49,367
+2,190
+5% +$59.3K
SRPT icon
805
Sarepta Therapeutics
SRPT
$1.81B
$1.68M 0.01%
17,376
+1,529
+10% +$147K
AXTA icon
806
Axalta
AXTA
$8.01B
$1.67M 0.01%
49,271
+4,477
+10% +$134K
DCI icon
807
Donaldson
DCI
$11.2B
$1.67M 0.01%
25,604
+1,202
+5% +$73.2K
LAMR icon
808
Lamar Advertising Co
LAMR
$15.7B
$1.67M 0.01%
15,742
+1,289
+9% +$121K
PEN icon
809
Penumbra
PEN
$12.8B
$1.67M 0.01%
6,645
-410
-6% -$90.6K
KBR icon
810
KBR
KBR
$4.83B
$1.67M 0.01%
30,159
+3,300
+12% +$182K
NOV icon
811
NOV
NOV
$7.38B
$1.67M 0.01%
82,331
+8,591
+12% +$169K
BEPC icon
812
Brookfield Renewable
BEPC
$6.17B
$1.65M 0.01%
57,114
+32,485
+132% +$828K
ONTO icon
813
Onto Innovation
ONTO
$14.3B
$1.64M 0.01%
10,739
+455
+4% +$61.2K
CHRD icon
814
Chord Energy
CHRD
$7.58B
$1.64M 0.01%
9,874
+1,300
+15% +$213K
LAD icon
815
Lithia Motors
LAD
$8.35B
$1.64M 0.01%
4,982
-499
-9% -$137K
NYT icon
816
New York Times
NYT
$10.5B
$1.63M 0.01%
33,343
+3,354
+11% +$148K
WOR icon
817
Worthington Enterprises
WOR
$2.79B
$1.63M 0.01%
28,321
-17,734
-39% -$779K
ERIE icon
818
Erie Indemnity
ERIE
$13.2B
$1.63M 0.01%
4,860
+1,015
+26% +$305K
LNW
819
DELISTED
Light & Wonder
LNW
$1.62M 0.01%
19,769
+4,985
+34% +$400K
FIX icon
820
Comfort Systems
FIX
$58.9B
$1.62M 0.01%
7,882
+461
+6% +$85.2K
IBKR icon
821
Interactive Brokers
IBKR
$41.1B
$1.62M 0.01%
78,216
+6,120
+8% +$125K
PSN icon
822
Parsons
PSN
$4.93B
$1.62M 0.01%
25,826
-2,901
-10% -$175K
CMA
823
DELISTED
Comerica
CMA
$1.61M 0.01%
28,923
+2,295
+9% +$104K
WFRD icon
824
Weatherford International
WFRD
$6.66B
$1.61M 0.01%
16,483
+2,788
+20% +$259K
AFG icon
825
American Financial Group
AFG
$11.9B
$1.61M 0.01%
13,544
-15,147
-53% -$1.71M
31 32
33
34 35

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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.