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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
TSM icon
876
TSMC
TSM
$2.17T
$1.45M 0.01%
13,961
+150
+1% +$14.3K
WH icon
877
Wyndham Hotels & Resorts
WH
$5.29B
$1.45M 0.01%
18,041
-7,115
-28% -$535K
RMBS icon
878
Rambus
RMBS
$10.4B
$1.45M 0.01%
21,244
-2,914
-12% -$182K
EXEL icon
879
Exelixis
EXEL
$13.1B
$1.45M 0.01%
60,240
+4,994
+9% +$109K
PEB icon
880
Pebblebrook Hotel Trust
PEB
$2B
$1.44M 0.01%
90,329
+4,974
+6% +$66.1K
JEF icon
881
Jefferies Financial Group
JEF
$12.8B
$1.44M 0.01%
35,669
+8,645
+32% +$306K
PNFP icon
882
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.44M 0.01%
16,490
+2,194
+15% +$159K
OI icon
883
O-I Glass
OI
$1.08B
$1.44M 0.01%
87,798
+57,867
+193% +$892K
MAT icon
884
Mattel
MAT
$4.21B
$1.44M 0.01%
76,131
+8,476
+13% +$165K
UFPI icon
885
UFP Industries
UFPI
$5.01B
$1.44M 0.01%
11,445
-1,075
-9% -$116K
LFUS icon
886
Littelfuse
LFUS
$11.6B
$1.44M 0.01%
5,365
+334
+7% +$80K
CBSH icon
887
Commerce Bancshares
CBSH
$8.41B
$1.43M 0.01%
29,586
+2,118
+8% +$91.4K
GFL icon
888
GFL Environmental
GFL
$14.9B
$1.43M 0.01%
41,207
+1,554
+4% +$47.3K
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M 0.01%
101,725
+15,298
+18% +$192K
IRT icon
890
Independence Realty Trust
IRT
$3.94B
$1.42M 0.01%
92,914
+13,663
+17% +$189K
COHR icon
891
Coherent
COHR
$63.6B
$1.42M 0.01%
32,610
+9,736
+43% +$351K
AIT icon
892
Applied Industrial Technologies
AIT
$13.2B
$1.41M 0.01%
8,151
+256
+3% +$41.5K
ENSG icon
893
The Ensign Group
ENSG
$10.7B
$1.4M 0.01%
12,521
+806
+7% +$83.3K
BILL icon
894
BILL Holdings
BILL
$4.91B
$1.4M 0.01%
17,156
-22
-0.1% -$1.81K
NE icon
895
Noble Corp
NE
$6.95B
$1.4M 0.01%
29,001
+12,698
+78% +$594K
ARW icon
896
Arrow Electronics
ARW
$10.3B
$1.39M 0.01%
11,403
+1,944
+21% +$232K
FTDR icon
897
Frontdoor
FTDR
$5.78B
$1.39M 0.01%
39,572
-307
-0.8% -$10.2K
SIGI icon
898
Selective Insurance
SIGI
$5.66B
$1.39M 0.01%
13,980
+1,289
+10% +$132K
TMHC
899
DELISTED
Taylor Morrison
TMHC
$1.39M 0.01%
26,044
-11,144
-30% -$498K
MKSI icon
900
MKS Inc
MKSI
$19.8B
$1.39M 0.01%
13,468
+2,135
+19% +$173K
34 35
36
37 38

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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.