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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
(+15%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,825
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$113M |
| 3 |
UBS Group
UBS
|
+$101M |
| 4 |
Logitech
LOGI
|
+$62.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$96.9M |
| 2 |
Alcon
ALC
|
+$51.6M |
| 3 |
Booking.com
BKNG
|
+$50.9M |
| 4 |
Lowe's Companies
LOW
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Avnet
AVT
$7.96B
| $1.02M | ﹤0.01% |
20,302
-87
| -0.4% | -$4.14K |
|
|
FYBR
1052
DELISTED
Frontier Communications
FYBR
| $1.02M | ﹤0.01% |
40,363
+5,335
| +15% | +$108K |
|
1053
Valaris
VAL
$6.11B
| $1.02M | ﹤0.01% |
14,893
+2,397
| +19% | +$164K |
|
1054
DXC Technology
DXC
$1.72B
| $1.02M | ﹤0.01% |
44,385
+2,258
| +5% | +$50.2K |
|
1055
Crocs
CROX
$6.39B
| $1.01M | ﹤0.01% |
10,855
-869
| -7% | -$80.2K |
|
1056
Merit Medical Systems
MMSI
$5.46B
| $1.01M | ﹤0.01% |
13,347
+2,496
| +23% | +$174K |
|
1057
Boyd Gaming
BYD
$6.02B
| $1.01M | ﹤0.01% |
16,188
+1,115
| +7% | +$66.1K |
|
1058
New Jersey Resources
NJR
$5.5B
| $1.01M | ﹤0.01% |
22,729
+2,384
| +12% | +$102K |
|
1059
Yelp
YELP
$1.32B
| $1.01M | ﹤0.01% |
21,387
+7,752
| +57% | +$342K |
|
1060
Halozyme
HALO
$11.6B
| $1.01M | ﹤0.01% |
27,371
+504
| +2% | +$19K |
|
1061
Hanover Insurance
THG
$7.86B
| $1.01M | ﹤0.01% |
8,309
+562
| +7% | +$66.8K |
|
|
ALTR
1062
DELISTED
Altair Engineering Inc
ALTR
| $1.01M | ﹤0.01% |
11,987
+1,549
| +15% | +$108K |
|
|
GAP
1063
The Gap Inc
GAP
$7.56B
| $1.01M | ﹤0.01% |
48,229
| – | – |
|
1064
AXIS Capital
AXS
$7.4B
| $1.01M | ﹤0.01% |
18,182
+2,149
| +13% | +$119K |
|
1065
Yeti Holdings
YETI
$3.85B
| $1.01M | ﹤0.01% |
19,429
+4,696
| +32% | +$208K |
|
1066
Fluor
FLR
$7.07B
| $1.01M | ﹤0.01% |
25,683
+3,079
| +14% | +$114K |
|
1067
Applovin
APP
$108B
| $1.01M | ﹤0.01% |
25,227
-5,032
| -17% | -$197K |
|
1068
MSC Industrial Direct
MSM
$6.82B
| $1M | ﹤0.01% |
9,923
+423
| +4% | +$41.9K |
|
1069
Lincoln National
LNC
$8.6B
| $1M | ﹤0.01% |
37,194
+5,064
| +16% | +$122K |
|
1070
Southwest Airlines
LUV
$22.4B
| $1M | ﹤0.01% |
34,666
-15,552
| -31% | -$404K |
|
1071
Flowers Foods
FLO
$1.54B
| $1M | ﹤0.01% |
44,447
+3,842
| +9% | +$82.9K |
|
1072
First Financial Bankshares
FFIN
$5B
| $1,000K | ﹤0.01% |
32,988
+5,275
| +19% | +$140K |
|
1073
Post Holdings
POST
$3.58B
| $999K | ﹤0.01% |
11,348
+1,162
| +11% | +$98.6K |
|
1074
DoubleVerify
DV
$2.03B
| $992K | ﹤0.01% |
26,963
+7,008
| +35% | +$218K |
|
1075
Glacier Bancorp
GBCI
$6.39B
| $991K | ﹤0.01% |
23,993
+1,082
| +5% | +$36.8K |
|
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LP
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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.