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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
BRBR icon
851
BellRing Brands
BRBR
$1.32B
$1.52M 0.01%
27,462
+6,361
+30% +$307K
THC icon
852
Tenet Healthcare
THC
$20.9B
$1.51M 0.01%
20,041
+1,075
+6% +$68.1K
EXP icon
853
Eagle Materials
EXP
$6.47B
$1.51M 0.01%
7,464
+395
+6% +$69.4K
FCN icon
854
FTI Consulting
FCN
$4.17B
$1.51M 0.01%
7,567
+831
+12% +$172K
OGE icon
855
OGE Energy
OGE
$9.54B
$1.51M 0.01%
43,114
+4,235
+11% +$146K
MUSA icon
856
Murphy USA
MUSA
$10.2B
$1.51M 0.01%
4,221
+806
+24% +$292K
ORA icon
857
Ormat Technologies
ORA
$6.87B
$1.5M 0.01%
19,838
+779
+4% +$52.9K
TAL icon
858
TAL Education Group
TAL
$6.93B
$1.5M 0.01%
118,753
-22,583
-16% -$234K
RBC icon
859
RBC Bearings
RBC
$17.6B
$1.5M 0.01%
5,261
+446
+9% +$109K
CUZ icon
860
Cousins Properties
CUZ
$4.83B
$1.5M 0.01%
61,489
-13,459
-18% -$276K
CELH icon
861
Celsius Holdings
CELH
$6.89B
$1.5M 0.01%
27,443
+3,143
+13% +$168K
MUR icon
862
Murphy Oil
MUR
$5.09B
$1.5M 0.01%
35,053
+3,039
+9% +$133K
NTRA icon
863
Natera
NTRA
$45.9B
$1.49M 0.01%
23,844
+3,228
+16% +$161K
SKX
864
DELISTED
Skechers
SKX
$1.49M 0.01%
23,954
-3,127
-12% -$168K
RGEN icon
865
Repligen
RGEN
$9.21B
$1.49M 0.01%
8,292
-37
-0.4% -$5.76K
IONS icon
866
Ionis Pharmaceuticals
IONS
$9.46B
$1.49M 0.01%
29,440
+6,101
+26% +$292K
IMGN
867
DELISTED
Immunogen Inc
IMGN
$1.48M 0.01%
50,066
+5,357
+12% +$107K
CVLT icon
868
Commault Systems
CVLT
$5.78B
$1.48M 0.01%
18,584
-266
-1% -$19K
CIEN icon
869
Ciena
CIEN
$54.9B
$1.48M 0.01%
32,845
+4,925
+18% +$217K
ACLS icon
870
Axcelis
ACLS
$4.1B
$1.47M 0.01%
11,339
+321
+3% +$44.2K
ZION icon
871
Zions Bancorporation
ZION
$10.3B
$1.47M 0.01%
33,489
+1,389
+4% +$50.2K
ARMK icon
872
Aramark
ARMK
$14.6B
$1.46M 0.01%
51,988
-857
-2% -$23.2K
BC icon
873
Brunswick
BC
$5.21B
$1.46M 0.01%
15,087
+1,016
+7% +$80.7K
MPT
874
Medical Properties Trust
MPT
$2.48B
$1.46M 0.01%
297,083
+16,632
+6% +$81.4K
EPR icon
875
EPR Properties
EPR
$4.63B
$1.45M 0.01%
30,012
+3,759
+14% +$168K
33 34
35
36 37

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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.