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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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$64.1M 0.25%
216,760
-2,094
-1% -$543K
ABBV icon
77
AbbVie
ABBV
$435B
$63.1M 0.24%
406,931
-263,502
-39% -$38.4M
TSCO icon
78
Tractor Supply
TSCO
$18B
$63M 0.24%
1,464,680
-460,100
-24% -$18.8M
LULU icon
79
lululemon athletica
LULU
$14.6B
$61.5M 0.24%
120,282
+80,040
+199% +$34.6M
UNP icon
80
Union Pacific
UNP
$174B
$60.4M 0.23%
245,868
+28,785
+13% +$6.33M
T icon
81
AT&T
T
$163B
$60.3M 0.23%
3,592,145
-79,382
-2% -$1.25M
UBER icon
82
Uber
UBER
$153B
$60.2M 0.23%
978,355
-22,340
-2% -$1.17M
AXP icon
83
American Express
AXP
$230B
$60.1M 0.23%
320,801
+12,267
+4% +$1.97M
RCI icon
84
Rogers Communications
RCI
$18.6B
$59.9M 0.23%
1,274,064
+36,496
+3% +$1.52M
MELI icon
85
Mercado Libre
MELI
$92.3B
$59.7M 0.23%
37,981
+9,000
+31% +$12.8M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$57.9M 0.22%
65,960
+552
+0.8% +$455K
IBM icon
87
IBM
IBM
$224B
$57.7M 0.22%
352,870
-155,598
-31% -$23.5M
CMCSA icon
88
Comcast
CMCSA
$90B
$56.9M 0.22%
1,297,359
-924,929
-42% -$39.6M
TD icon
89
Toronto Dominion Bank
TD
$200B
$55.1M 0.21%
848,539
+224,241
+36% +$13.4M
BKNG icon
90
Booking.com
BKNG
$161B
$55M 0.21%
387,750
-408,125
-51% -$50.9M
MS icon
91
Morgan Stanley
MS
$340B
$54.6M 0.21%
585,444
+102,554
+21% +$8.2M
MDT icon
92
Medtronic
MDT
$112B
$53.2M 0.2%
646,339
+108,231
+20% +$8.25M
FERG icon
93
Ferguson
FERG
$49.8B
$53.1M 0.2%
275,981
+9,657
+4% +$1.63M
NKE icon
94
Nike
NKE
$61.9B
$52.2M 0.2%
480,903
-43,645
-8% -$4.69M
ADP icon
95
Automatic Data Processing
ADP
$108B
$52.2M 0.2%
223,944
+71,703
+47% +$16.7M
GE icon
96
GE Aerospace
GE
$384B
$51.5M 0.2%
505,861
+27,838
+6% +$2.58M
NXPI icon
97
NXP Semiconductors
NXPI
$60.4B
$50.7M 0.19%
220,603
+29,279
+15% +$5.89M
CNC icon
98
Centene
CNC
$32.5B
$50.2M 0.19%
676,274
+111,734
+20% +$8.06M
ADSK icon
99
Autodesk
ADSK
$52.6B
$50.1M 0.19%
205,834
+45,485
+28% +$9.82M
ALV icon
100
Autoliv
ALV
$9B
$50.1M 0.19%
454,610
+15,257
+3% +$1.52M
2 3
4
5 6

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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.