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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
OLN icon
976
Olin
OLN
$2.2B
$1.19M ﹤0.01%
22,067
+2,776
+14% +$133K
CFR icon
977
Cullen/Frost Bankers
CFR
$10.3B
$1.19M ﹤0.01%
10,946
+733
+7% +$71.2K
VVV icon
978
Valvoline
VVV
$4.3B
$1.19M ﹤0.01%
31,584
+197
+0.6% +$6.59K
TDC icon
979
Teradata
TDC
$2.52B
$1.19M ﹤0.01%
27,253
+6,031
+28% +$271K
BCPC
980
Balchem Corp
BCPC
$5.73B
$1.19M ﹤0.01%
7,970
+1,309
+20% +$167K
SLG icon
981
SL Green Realty
SLG
$3.95B
$1.19M ﹤0.01%
26,238
-1,032
-4% -$38.1K
MHK icon
982
Mohawk Industries
MHK
$9.33B
$1.18M ﹤0.01%
11,439
+3,684
+48% +$323K
TKO icon
983
TKO Group
TKO
$14.1B
$1.18M ﹤0.01%
14,471
+4,102
+40% +$326K
BFAM icon
984
Bright Horizons
BFAM
$3.84B
$1.18M ﹤0.01%
12,518
+1,657
+15% +$141K
M icon
985
Macy's
M
$6.49B
$1.18M ﹤0.01%
58,551
+9,833
+20% +$142K
SKT icon
986
Tanger
SKT
$4.46B
$1.18M ﹤0.01%
42,465
+194
+0.5% +$4.83K
MTDR icon
987
Matador Resources
MTDR
$6.49B
$1.17M ﹤0.01%
20,642
-3,174
-13% -$186K
INMD icon
988
InMode
INMD
$873M
$1.17M ﹤0.01%
52,719
+16,088
+44% +$361K
SNV
989
DELISTED
Synovus
SNV
$1.17M ﹤0.01%
31,138
+3,164
+11% +$96.7K
DTM icon
990
DT Midstream
DTM
$13.9B
$1.16M ﹤0.01%
21,214
+1,202
+6% +$66.2K
AMG icon
991
Affiliated Managers Group
AMG
$9.63B
$1.16M ﹤0.01%
7,633
+793
+12% +$107K
FAF icon
992
First American
FAF
$7.4B
$1.15M ﹤0.01%
17,904
-1,964
-10% -$112K
SON icon
993
Sonoco
SON
$5.73B
$1.15M ﹤0.01%
20,630
+2,186
+12% +$119K
AZEK
994
DELISTED
The AZEK Co
AZEK
$1.15M ﹤0.01%
29,970
+2,872
+11% +$89.5K
TNET icon
995
TriNet
TNET
$3.07B
$1.15M ﹤0.01%
9,636
+3,476
+56% +$397K
PB icon
996
Prosperity Bancshares
PB
$8.88B
$1.15M ﹤0.01%
16,909
+2,254
+15% +$132K
LTHM
997
DELISTED
Livent Corporation
LTHM
$1.14M ﹤0.01%
63,550
-1,329
-2% -$20.7K
JXN icon
998
Jackson Financial
JXN
$8.85B
$1.14M ﹤0.01%
22,264
+8,064
+57% +$355K
PLNT icon
999
Planet Fitness
PLNT
$3.63B
$1.13M ﹤0.01%
15,531
-2,292
-13% -$141K
HAE icon
1000
Haemonetics
HAE
$3.98B
$1.13M ﹤0.01%
13,251
-195
-1% -$16.9K
38 39
40
41 42

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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.