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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
OPCH icon
826
Option Care Health
OPCH
$3.67B
$1.61M 0.01%
47,783
+2,872
+6% +$88.3K
GMED icon
827
Globus Medical
GMED
$11.6B
$1.61M 0.01%
30,179
+6,186
+26% +$301K
MORN icon
828
Morningstar
MORN
$7.54B
$1.61M 0.01%
5,614
+549
+11% +$143K
SITE icon
829
SiteOne Landscape Supply
SITE
$4.34B
$1.6M 0.01%
9,838
+752
+8% +$110K
CMC icon
830
Commercial Metals
CMC
$8.1B
$1.6M 0.01%
31,880
+5,007
+19% +$228K
WRK
831
DELISTED
WestRock Company
WRK
$1.59M 0.01%
38,413
-38,762
-50% -$1.49M
PVH icon
832
PVH
PVH
$4.02B
$1.59M 0.01%
13,009
+930
+8% +$83.3K
TPL icon
833
Texas Pacific Land
TPL
$24.2B
$1.59M 0.01%
9,090
– –
SPSC icon
834
SPS Commerce
SPSC
$2.69B
$1.57M 0.01%
8,113
+1,018
+14% +$178K
BJ icon
835
BJs Wholesale Club
BJ
$12.3B
$1.57M 0.01%
23,537
+2,147
+10% +$145K
MSTR icon
836
Strategy Inc
MSTR
$38.3B
$1.57M 0.01%
24,820
+7,880
+47% +$374K
BWA icon
837
BorgWarner
BWA
$14.1B
$1.57M 0.01%
43,682
-56,912
-57% -$2.03M
PR
838
Permian Resources
PR
$17.8B
$1.57M 0.01%
115,089
+60,474
+111% +$828K
XRAY icon
839
Dentsply Sirona
XRAY
$2.32B
$1.56M 0.01%
43,831
-39,986
-48% -$1.27M
CTLT
840
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.01%
34,681
-48,781
-58% -$1.97M
BABA icon
841
Alibaba
BABA
$317B
$1.56M 0.01%
20,082
+760
+4% +$60.6K
CGNX icon
842
Cognex
CGNX
$10.8B
$1.56M 0.01%
37,280
+9,485
+34% +$364K
ACHC icon
843
Acadia Healthcare
ACHC
$2.96B
$1.55M 0.01%
19,976
+1,056
+6% +$78.2K
SF
844
Stifel
SF
$12.6B
$1.55M 0.01%
33,690
+1,921
+6% +$79K
LSTR icon
845
Landstar System
LSTR
$6.05B
$1.55M 0.01%
8,011
+1,008
+14% +$178K
SWAV
846
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.55M 0.01%
8,133
+917
+13% +$173K
GXO icon
847
GXO Logistics
GXO
$5.4B
$1.54M 0.01%
25,254
+2,252
+10% +$126K
CZR icon
848
Caesars Entertainment
CZR
$6.13B
$1.54M 0.01%
32,913
-720
-2% -$32K
WAL icon
849
Western Alliance Bancorporation
WAL
$8.78B
$1.54M 0.01%
23,384
+1,886
+9% +$95.1K
ELAN icon
850
Elanco Animal Health
ELAN
$11.1B
$1.52M 0.01%
102,242
+4,689
+5% +$53.1K
32 33
34
35 36

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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.