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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
ICL icon
1001
ICL Group
ICL
$6.91B
$1.13M ﹤0.01%
221,907
+7,213
+3% +$36.7K
LPX icon
1002
Louisiana-Pacific
LPX
$5.29B
$1.12M ﹤0.01%
15,871
+2,953
+23% +$176K
CIGI icon
1003
Colliers International
CIGI
$5.24B
$1.12M ﹤0.01%
8,832
+1,074
+14% +$110K
ONB icon
1004
Old National Bancorp
ONB
$10.2B
$1.12M ﹤0.01%
66,072
+10,254
+18% +$154K
MLI icon
1005
Mueller Industries
MLI
$15.2B
$1.11M ﹤0.01%
47,230
+7,898
+20% +$160K
PII icon
1006
Polaris
PII
$3.93B
$1.11M ﹤0.01%
11,725
+1,165
+11% +$107K
GTM
1007
ZoomInfo Technologies
GTM
$1.24B
$1.11M ﹤0.01%
60,071
-169,915
-74% -$2.66M
MARA icon
1008
Marathon Digital Holdings
MARA
$3.75B
$1.11M ﹤0.01%
47,213
+19,493
+70% +$246K
MTSI icon
1009
MACOM Technology Solutions
MTSI
$23.2B
$1.1M ﹤0.01%
11,856
+3,043
+35% +$250K
RYN icon
1010
Rayonier
RYN
$6.45B
$1.1M ﹤0.01%
36,300
+3,950
+12% +$106K
ETRN
1011
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1M ﹤0.01%
107,955
+15,967
+17% +$150K
EXLS icon
1012
EXL Service
EXLS
$5.32B
$1.1M ﹤0.01%
35,617
+3,642
+11% +$103K
SEE
1013
DELISTED
Sealed Air
SEE
$1.1M ﹤0.01%
30,035
-53,196
-64% -$1.74M
DLB icon
1014
Dolby
DLB
$5.77B
$1.09M ﹤0.01%
12,652
+1,253
+11% +$106K
VLY icon
1015
Valley National Bancorp
VLY
$8.15B
$1.09M ﹤0.01%
100,386
+5,792
+6% +$52K
SHOO icon
1016
Steven Madden
SHOO
$3.56B
$1.09M ﹤0.01%
25,914
+9,138
+54% +$332K
CWST icon
1017
Casella Waste Systems
CWST
$5.87B
$1.09M ﹤0.01%
12,709
+704
+6% +$56.6K
SITC icon
1018
SITE Centers
SITC
$158M
$1.09M ﹤0.01%
102,105
-3,820
-4% -$38.1K
LEGN icon
1019
Legend Biotech
LEGN
$4.19B
$1.09M ﹤0.01%
18,039
+5,084
+39% +$322K
BIO icon
1020
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.08M ﹤0.01%
3,360
-9,767
-74% -$3.06M
GME icon
1021
GameStop
GME
$8.4B
$1.08M ﹤0.01%
61,728
+16,720
+37% +$245K
ASO icon
1022
Academy Sports + Outdoors
ASO
$3.07B
$1.08M ﹤0.01%
16,393
+960
+6% +$48.7K
W icon
1023
Wayfair
W
$14.2B
$1.08M ﹤0.01%
17,533
+1,326
+8% +$69.3K
TOST icon
1024
Toast
TOST
$20.7B
$1.08M ﹤0.01%
59,210
+2,577
+5% +$42.3K
TXG icon
1025
10x Genomics
TXG
$7.64B
$1.08M ﹤0.01%
19,316
-1,461
-7% -$63.6K
39 40
41
42 43

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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.