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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
AR icon
901
Antero Resources
AR
$11.4B
$1.38M 0.01%
60,704
+3,828
+7% +$97K
SAIC icon
902
Saic
SAIC
$5.3B
$1.38M 0.01%
11,063
+337
+3% +$39.2K
MTH icon
903
Meritage Homes
MTH
$4.69B
$1.37M 0.01%
15,724
+3,828
+32% +$264K
MAC icon
904
Macerich
MAC
$6.9B
$1.37M 0.01%
88,648
+6,109
+7% +$72.8K
HLI icon
905
Houlihan Lokey
HLI
$8.62B
$1.37M 0.01%
11,405
+1,257
+12% +$136K
PK icon
906
Park Hotels & Resorts
PK
$2.92B
$1.37M 0.01%
89,358
+2,959
+3% +$40.8K
HXL icon
907
Hexcel
HXL
$7.63B
$1.36M 0.01%
18,507
+1,308
+8% +$88.4K
SPWR
908
DELISTED
SunPower Corporation Common Stock
SPWR
$1.35M 0.01%
279,738
+120,489
+76% +$575K
MSA icon
909
Mine Safety
MSA
$7.45B
$1.35M 0.01%
7,975
+762
+11% +$124K
ITCI
910
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.34M 0.01%
18,738
+4,974
+36% +$286K
UGI icon
911
UGI
UGI
$7.29B
$1.34M 0.01%
54,302
+14,300
+36% +$316K
NSIT icon
912
Insight Enterprises
NSIT
$4.54B
$1.33M 0.01%
7,522
+769
+11% +$120K
SSB icon
913
SouthState Bank Corp
SSB
$10.5B
$1.33M 0.01%
15,768
+987
+7% +$72.9K
STWD icon
914
Starwood Property Trust
STWD
$6.16B
$1.33M 0.01%
63,274
+12,014
+23% +$236K
NOVT icon
915
Novanta
NOVT
$6.2B
$1.32M 0.01%
7,852
+741
+10% +$108K
KNSL icon
916
Kinsale Capital Group
KNSL
$8.4B
$1.32M 0.01%
3,939
-387
-9% -$144K
EVR icon
917
Evercore
EVR
$11.5B
$1.32M 0.01%
7,701
+518
+7% +$75K
NSA
918
DELISTED
National Storage Affiliates Trust
NSA
$1.32M 0.01%
31,759
-14,569
-31% -$488K
OSK icon
919
Oshkosh
OSK
$9.59B
$1.31M 0.01%
12,098
+1,244
+11% +$120K
INSP icon
920
Inspire Medical Systems
INSP
$1.73B
$1.3M 0.01%
6,408
+785
+14% +$127K
NWSA icon
921
News Corp Class A
NWSA
$15.4B
$1.3M 0.01%
53,041
-259,691
-83% -$5.64M
CHX
922
DELISTED
ChampionX
CHX
$1.3M 0.01%
44,566
-28,833
-39% -$892K
ATI icon
923
ATI
ATI
$31.1B
$1.3M 0.01%
28,589
+8,345
+41% +$347K
RL icon
924
Ralph Lauren
RL
$24.2B
$1.29M ﹤0.01%
8,961
+1,542
+21% +$191K
ENIC icon
925
Enel Chile
ENIC
$6.2B
$1.29M ﹤0.01%
397,485
+74,266
+23% +$231K
35 36
37
38 39

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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.