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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
SLAB icon
1101
Silicon Laboratories
SLAB
$7.2B
$947K ﹤0.01%
7,160
+788
+12% +$86.2K
AEIS icon
1102
Advanced Energy
AEIS
$13B
$943K ﹤0.01%
8,662
+1,637
+23% +$159K
RYAN icon
1103
Ryan Specialty Holdings
RYAN
$10.8B
$942K ﹤0.01%
21,898
+1,896
+9% +$85.5K
NHI icon
1104
National Health Investors
NHI
$3.41B
$941K ﹤0.01%
16,851
-5,093
-23% -$270K
HIW icon
1105
Highwoods Properties
HIW
$3.43B
$941K ﹤0.01%
40,989
+2,241
+6% +$44.6K
TCN
1106
DELISTED
Tricon Residential Inc.
TCN
$940K ﹤0.01%
102,743
+6,727
+7% +$51.6K
NXT icon
1107
Nextpower Inc
NXT
$15.9B
$936K ﹤0.01%
19,983
+9,926
+99% +$388K
COOP
1108
DELISTED
Mr. Cooper
COOP
$933K ﹤0.01%
14,331
+3,951
+38% +$234K
GT icon
1109
Goodyear
GT
$1.77B
$933K ﹤0.01%
65,142
-4,285
-6% -$56.9K
TEX icon
1110
Terex
TEX
$7.76B
$931K ﹤0.01%
16,196
+353
+2% +$18.2K
NARI
1111
DELISTED
Inari Medical, Inc. Common Stock
NARI
$930K ﹤0.01%
14,326
+2,929
+26% +$176K
SLM icon
1112
SLM Corp
SLM
$5.14B
$929K ﹤0.01%
48,610
+995
+2% +$15K
POR icon
1113
Portland General Electric
POR
$5.69B
$929K ﹤0.01%
21,442
+3,551
+20% +$147K
MASI
1114
DELISTED
Masimo
MASI
$928K ﹤0.01%
7,914
+713
+10% +$66.5K
LNTH icon
1115
Lantheus
LNTH
$6.58B
$926K ﹤0.01%
14,937
+2,022
+16% +$137K
SYNA icon
1116
Synaptics
SYNA
$4.15B
$922K ﹤0.01%
8,079
+31
+0.4% +$3.08K
ANF icon
1117
Abercrombie & Fitch
ANF
$5.25B
$921K ﹤0.01%
10,442
– –
LYFT icon
1118
Lyft
LYFT
$6.69B
$921K ﹤0.01%
61,415
-5,312
-8% -$61.9K
ASH icon
1119
Ashland
ASH
$3.43B
$920K ﹤0.01%
10,917
+1,003
+10% +$79.5K
AWI icon
1120
Armstrong World Industries
AWI
$7.86B
$917K ﹤0.01%
9,329
+1,932
+26% +$160K
HUN icon
1121
Huntsman Corp
HUN
$1.84B
$917K ﹤0.01%
36,495
+3,260
+10% +$79.3K
FCFS icon
1122
FirstCash
FCFS
$9.06B
$917K ﹤0.01%
8,461
+2,271
+37% +$246K
PCH
1123
DELISTED
PotlatchDeltic
PCH
$916K ﹤0.01%
18,656
+2,254
+14% +$103K
AEO icon
1124
American Eagle Outfitters
AEO
$2.94B
$916K ﹤0.01%
43,271
+5,816
+16% +$108K
EPI icon
1125
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$911K ﹤0.01%
22,176
– –
43 44
45
46 47

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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.