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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
BTG icon
1126
B2Gold
BTG
$6.71B
$911K ﹤0.01%
286,577
+40,586
+16% +$128K
AAON icon
1127
Aaon
AAON
$7.03B
$910K ﹤0.01%
12,316
-1,290
-9% -$79.6K
SHLS icon
1128
Shoals Technologies Group
SHLS
$1.47B
$908K ﹤0.01%
58,435
+20,738
+55% +$314K
PRGO icon
1129
Perrigo
PRGO
$1.78B
$906K ﹤0.01%
28,160
+1,982
+8% +$59.2K
FRPT icon
1130
Freshpet
FRPT
$3.45B
$905K ﹤0.01%
10,428
+442
+4% +$30.3K
TPH
1131
DELISTED
Tri Pointe Homes
TPH
$904K ﹤0.01%
25,535
-5,633
-18% -$164K
HWC icon
1132
Hancock Whitney
HWC
$6.28B
$903K ﹤0.01%
18,591
+3,420
+23% +$137K
ALKS icon
1133
Alkermes
ALKS
$8.25B
$900K ﹤0.01%
32,442
+3,076
+10% +$79.9K
KLIC icon
1134
Kulicke & Soffa
KLIC
$4.76B
$899K ﹤0.01%
16,438
+5,726
+53% +$278K
GATX icon
1135
GATX Corp
GATX
$6.27B
$898K ﹤0.01%
7,472
+729
+11% +$80.4K
NXE icon
1136
NexGen Energy
NXE
$7.07B
$896K ﹤0.01%
127,492
+13,802
+12% +$85.9K
HP icon
1137
Helmerich & Payne
HP
$4.25B
$895K ﹤0.01%
24,702
+2,524
+11% +$97.6K
SKY icon
1138
Champion Homes
SKY
$5.11B
$895K ﹤0.01%
12,051
– –
AWR icon
1139
American States Water
AWR
$3.47B
$894K ﹤0.01%
11,115
+931
+9% +$74.5K
SWX icon
1140
Southwest Gas
SWX
$6.63B
$893K ﹤0.01%
14,099
+1,260
+10% +$75.7K
HLNE icon
1141
Hamilton Lane
HLNE
$5.78B
$888K ﹤0.01%
7,831
+414
+6% +$39.2K
SHO icon
1142
Sunstone Hotel Investors
SHO
$1.98B
$888K ﹤0.01%
82,778
+3,144
+4% +$31K
ABG icon
1143
Asbury Automotive
ABG
$3.73B
$886K ﹤0.01%
3,938
+686
+21% +$145K
EWZ icon
1144
iShares MSCI Brazil ETF
EWZ
$8.6B
$885K ﹤0.01%
25,229
+561
+2% +$18.2K
IDA icon
1145
Idacorp
IDA
$8.1B
$880K ﹤0.01%
8,951
+973
+12% +$94.2K
RITM icon
1146
Rithm Capital
RITM
$5.72B
$876K ﹤0.01%
82,064
-9,031
-10% -$89.9K
FELE icon
1147
Franklin Electric
FELE
$4.77B
$875K ﹤0.01%
9,057
+698
+8% +$62.7K
TSEM icon
1148
Tower Semiconductor
TSEM
$28.2B
$875K ﹤0.01%
28,674
+2,032
+8% +$53K
BECN
1149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$874K ﹤0.01%
10,044
+2,248
+29% +$176K
PPLI
1150
People Inc
PPLI
$2.97B
$874K ﹤0.01%
20,330
+2,757
+16% +$108K
44 45
46
47 48

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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.