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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
DEI icon
1076
Douglas Emmett
DEI
$1.92B
$989K ﹤0.01%
68,227
-419
-0.6% -$5.32K
CIVI
1077
DELISTED
Civitas Resources
CIVI
$989K ﹤0.01%
14,456
+6,334
+78% +$454K
RIG icon
1078
Transocean
RIG
$6.5B
$986K ﹤0.01%
155,306
+9,763
+7% +$65.3K
GLBE icon
1079
Global E Online
GLBE
$6.94B
$986K ﹤0.01%
24,879
+20,477
+465% +$737K
SRCL
1080
DELISTED
Stericycle Inc
SRCL
$978K ﹤0.01%
19,737
+1,659
+9% +$74.4K
UHAL.B icon
1081
U-Haul Holding Co Series N
UHAL.B
$12.6B
$978K ﹤0.01%
13,881
-1,607
-10% -$87.4K
PTEN icon
1082
Patterson-UTI
PTEN
$4.21B
$976K ﹤0.01%
90,338
+20,382
+29% +$248K
OWL icon
1083
Blue Owl Capital
OWL
$19.1B
$973K ﹤0.01%
65,288
-4,433
-6% -$59.6K
DY icon
1084
Dycom Industries
DY
$12.2B
$970K ﹤0.01%
8,426
-166
-2% -$15.8K
BZ icon
1085
Kanzhun
BZ
$7.44B
$970K ﹤0.01%
58,369
– –
UAA icon
1086
Under Armour
UAA
$2.31B
$967K ﹤0.01%
110,003
+24,197
+28% +$186K
EFOR
1087
Everforth Inc
EFOR
$1.33B
$965K ﹤0.01%
10,036
+802
+9% +$70K
HRI icon
1088
Herc Holdings
HRI
$5.76B
$964K ﹤0.01%
6,476
+413
+7% +$50.5K
AN icon
1089
AutoNation
AN
$6.92B
$963K ﹤0.01%
6,414
-424
-6% -$58.5K
WU icon
1090
Western Union
WU
$2.2B
$963K ﹤0.01%
80,808
+10,903
+16% +$133K
SIRI icon
1091
SiriusXM
SIRI
$9.66B
$962K ﹤0.01%
17,578
– –
GRP.U
1092
DELISTED
Granite Real Estate Investment Trust
GRP.U
$960K ﹤0.01%
16,596
-147
-0.9% -$7.62K
FUL icon
1093
H.B. Fuller
FUL
$3.35B
$958K ﹤0.01%
11,764
+834
+8% +$61.6K
AGO icon
1094
Assured Guaranty
AGO
$3.34B
$957K ﹤0.01%
12,787
+1,388
+12% +$91.7K
CRUS icon
1095
Cirrus Logic
CRUS
$6.09B
$956K ﹤0.01%
11,495
+984
+9% +$73.7K
INSM icon
1096
Insmed
INSM
$29.3B
$954K ﹤0.01%
30,772
+2,095
+7% +$54.3K
RDN icon
1097
Radian Group
RDN
$4.91B
$953K ﹤0.01%
33,363
+5,120
+18% +$135K
ENS icon
1098
EnerSys
ENS
$6.91B
$952K ﹤0.01%
9,431
+167
+2% +$15.4K
NSP icon
1099
Insperity
NSP
$1.93B
$949K ﹤0.01%
8,093
+790
+11% +$85.4K
MOG.A icon
1100
Moog Inc Class A
MOG.A
$13.2B
$947K ﹤0.01%
6,543
+860
+15% +$111K
42 43
44
45 46

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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.