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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
COLB icon
951
Columbia Banking Systems
COLB
$8.89B
$1.24M ﹤0.01%
46,395
+2,129
+5% +$47.3K
CR icon
952
Crane Co
CR
$12.9B
$1.24M ﹤0.01%
10,473
+1,029
+11% +$104K
NVMI
953
Nova
NVMI
$12.5B
$1.23M ﹤0.01%
8,854
-890
-9% -$103K
BWXT icon
954
BWX Technologies
BWXT
$15.8B
$1.23M ﹤0.01%
16,077
+2,344
+17% +$180K
BPMC
955
DELISTED
Blueprint Medicines
BPMC
$1.23M ﹤0.01%
13,369
+1,314
+11% +$85.1K
CAE icon
956
CAE Inc. Common Shares
CAE
$8.75B
$1.23M ﹤0.01%
56,737
-71,901
-56% -$1.53M
NXST icon
957
Nexstar Media Group
NXST
$5.67B
$1.23M ﹤0.01%
7,815
+401
+5% +$58.7K
ST icon
958
Sensata Technologies
ST
$6.89B
$1.22M ﹤0.01%
32,520
-20,535
-39% -$710K
BCC icon
959
Boise Cascade
BCC
$2.99B
$1.22M ﹤0.01%
9,429
+188
+2% +$20.2K
DSGX icon
960
Descartes Systems
DSGX
$6.84B
$1.22M ﹤0.01%
14,396
-454
-3% -$35.4K
WOLF icon
961
Wolfspeed
WOLF
$1.59B
$1.21M ﹤0.01%
27,916
-43,318
-61% -$1.57M
SNSR icon
962
Global X Internet of Things ETF
SNSR
$224M
$1.21M ﹤0.01%
34,037
+313
+0.9% +$9.88K
CDP icon
963
COPT Defense Properties
CDP
$4.13B
$1.21M ﹤0.01%
47,273
+3,445
+8% +$83.5K
ALSN icon
964
Allison Transmission
ALSN
$10.5B
$1.21M ﹤0.01%
20,830
+1,568
+8% +$87.5K
TDOC icon
965
Teladoc Health
TDOC
$1.29B
$1.21M ﹤0.01%
56,181
+7,583
+16% +$140K
BNL icon
966
Broadstone Net Lease
BNL
$3.93B
$1.21M ﹤0.01%
70,153
-8,031
-10% -$124K
XIFR
967
XPLR Infrastructure LP
XIFR
$1.08B
$1.21M ﹤0.01%
39,718
+15,336
+63% +$391K
PLAB icon
968
Photronics
PLAB
$1.94B
$1.21M ﹤0.01%
38,499
+819
+2% +$18.2K
APLS
969
DELISTED
Apellis Pharmaceuticals
APLS
$1.2M ﹤0.01%
20,123
+6,102
+44% +$310K
IVZ icon
970
Invesco
IVZ
$14.1B
$1.2M ﹤0.01%
67,277
-707,107
-91% -$10.2M
AZPN
971
DELISTED
Aspen Technology Inc
AZPN
$1.2M ﹤0.01%
5,449
+6
+0.1% +$1.16K
AGI icon
972
Alamos Gold
AGI
$14.1B
$1.2M ﹤0.01%
88,692
+4,807
+6% +$62.9K
VNT icon
973
Vontier
VNT
$4.64B
$1.2M ﹤0.01%
34,601
+4,123
+14% +$134K
FIVN icon
974
FIVE9
FIVN
$2.53B
$1.19M ﹤0.01%
15,182
+1,025
+7% +$71.4K
SNX icon
975
TD Synnex
SNX
$20.6B
$1.19M ﹤0.01%
11,096
+2,847
+35% +$279K
37 38
39
40 41

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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.