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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
LXP icon
926
LXP Industrial Trust
LXP
$3.58B
$1.29M ﹤0.01%
25,955
+1,902
+8% +$83.1K
CRSP icon
927
CRISPR Therapeutics
CRSP
$5.17B
$1.29M ﹤0.01%
20,559
+2,032
+11% +$112K
PCOR icon
928
Procore
PCOR
$8.84B
$1.29M ﹤0.01%
18,584
+2,159
+13% +$133K
UEC icon
929
Uranium Energy
UEC
$5.63B
$1.28M ﹤0.01%
200,401
+1,228
+0.6% +$7.32K
WTFC icon
930
Wintrust Financial
WTFC
$10.7B
$1.28M ﹤0.01%
13,786
+1,061
+8% +$87.7K
ESI icon
931
Element Solutions
ESI
$9.08B
$1.27M ﹤0.01%
55,094
+8,642
+19% +$174K
AGNC icon
932
AGNC Investment
AGNC
$12.8B
$1.27M ﹤0.01%
129,952
+13,837
+12% +$122K
FLG
933
Flagstar Bank National Association
FLG
$5.82B
$1.27M ﹤0.01%
41,453
-5,598
-12% -$168K
SBRA icon
934
Sabra Healthcare REIT
SBRA
$5.28B
$1.27M ﹤0.01%
89,060
+3,633
+4% +$51.6K
THO icon
935
Thor Industries
THO
$4.14B
$1.27M ﹤0.01%
10,741
+914
+9% +$91.4K
BPOP icon
936
Popular Inc
BPOP
$11.1B
$1.27M ﹤0.01%
15,454
+1,504
+11% +$106K
RLI icon
937
RLI Corp
RLI
$5.83B
$1.27M ﹤0.01%
19,050
+2,826
+17% +$190K
FLS icon
938
Flowserve
FLS
$10.1B
$1.26M ﹤0.01%
30,643
+3,627
+13% +$139K
AM icon
939
Antero Midstream
AM
$10.4B
$1.26M ﹤0.01%
100,671
+16,479
+20% +$208K
ICLR icon
940
Icon
ICLR
$12.8B
$1.26M ﹤0.01%
4,449
-28
-0.6% -$7.25K
RUN icon
941
Sunrun
RUN
$2.38B
$1.26M ﹤0.01%
64,135
-16,193
-20% -$205K
PARA
942
DELISTED
Paramount Global Class B
PARA
$1.26M ﹤0.01%
85,101
– –
KBH icon
943
KB Home
KBH
$3.47B
$1.26M ﹤0.01%
20,122
-2,524
-11% -$130K
ESNT icon
944
Essent Group
ESNT
$6.08B
$1.26M ﹤0.01%
23,806
+3,792
+19% +$185K
HQY icon
945
HealthEquity
HQY
$8.93B
$1.25M ﹤0.01%
18,926
+2,013
+12% +$140K
DUOL icon
946
Duolingo
DUOL
$6.42B
$1.25M ﹤0.01%
5,500
-7
-0.1% -$1.36K
DEA
947
Easterly Government Properties
DEA
$1.13B
$1.25M ﹤0.01%
37,072
+18,019
+95% +$533K
CADE
948
DELISTED
Cadence Bank
CADE
$1.24M ﹤0.01%
42,023
+4,057
+11% +$99K
QFIN icon
949
Qfin Holdings
QFIN
$1.59B
$1.24M ﹤0.01%
78,596
-114,670
-59% -$1.76M
OZK icon
950
Bank OZK
OZK
$5.63B
$1.24M ﹤0.01%
24,873
+1,358
+6% +$56K
36 37
38
39 40

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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.