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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
MMS icon
1026
Maximus
MMS
$2.86B
$1.08M ﹤0.01%
12,880
+3,444
+36% +$275K
VALE icon
1027
Vale
VALE
$61.5B
$1.08M ﹤0.01%
67,957
-4,123
-6% -$59.1K
PCVX icon
1028
Vaxcyte
PCVX
$8.86B
$1.08M ﹤0.01%
17,153
+6,229
+57% +$324K
COTY icon
1029
Coty
COTY
$2.47B
$1.07M ﹤0.01%
86,053
+11,700
+16% +$126K
ESAB icon
1030
ESAB
ESAB
$5.41B
$1.07M ﹤0.01%
12,318
+685
+6% +$51.9K
CPRI icon
1031
Capri Holdings
CPRI
$1.77B
$1.07M ﹤0.01%
21,227
-2,762
-12% -$138K
FNB icon
1032
FNB Corp
FNB
$6.8B
$1.06M ﹤0.01%
77,067
+6,134
+9% +$72.6K
SPXC icon
1033
SPX Corp
SPXC
$11B
$1.06M ﹤0.01%
10,482
+870
+9% +$75.3K
POWI icon
1034
Power Integrations
POWI
$3.54B
$1.06M ﹤0.01%
12,859
+1,591
+14% +$122K
ACA icon
1035
Arcosa
ACA
$7.12B
$1.05M ﹤0.01%
12,719
+3,115
+32% +$229K
FSS icon
1036
Federal Signal
FSS
$7.89B
$1.05M ﹤0.01%
13,667
+712
+5% +$47.5K
EXPO icon
1037
Exponent
EXPO
$3.26B
$1.05M ﹤0.01%
11,902
-1,309
-10% -$107K
IIPR icon
1038
Innovative Industrial Properties
IIPR
$1.68B
$1.05M ﹤0.01%
10,380
-148
-1% -$12.1K
HOG icon
1039
Harley-Davidson
HOG
$2.79B
$1.04M ﹤0.01%
28,342
+2,577
+10% +$79.4K
PBF icon
1040
PBF Energy
PBF
$8.23B
$1.04M ﹤0.01%
23,729
+5,574
+31% +$253K
CBT icon
1041
Cabot Corp
CBT
$4.53B
$1.04M ﹤0.01%
12,471
+995
+9% +$73.9K
GTLB icon
1042
GitLab
GTLB
$7.07B
$1.04M ﹤0.01%
16,537
+1,986
+14% +$100K
HASI icon
1043
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$1.04M ﹤0.01%
37,658
-36
-0.1% -$784
NFG icon
1044
National Fuel Gas
NFG
$7.79B
$1.04M ﹤0.01%
20,673
+1,380
+7% +$71.2K
WK icon
1045
Workiva
WK
$3.76B
$1.04M ﹤0.01%
10,195
+261
+3% +$25.2K
IRDM icon
1046
Iridium Communications
IRDM
$5.19B
$1.03M ﹤0.01%
25,075
+2,898
+13% +$115K
UBSI icon
1047
United Bankshares
UBSI
$6.61B
$1.03M ﹤0.01%
27,428
+2,330
+9% +$74K
APG icon
1048
APi Group
APG
$18.6B
$1.03M ﹤0.01%
44,457
+3,807
+9% +$73.4K
SM icon
1049
SM Energy
SM
$7.7B
$1.02M ﹤0.01%
26,471
+2,344
+10% +$90.4K
SIG icon
1050
Signet Jewelers
SIG
$3.66B
$1.02M ﹤0.01%
9,554
+576
+6% +$47.2K
40 41
42
43 44

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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.