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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
LOPE icon
1151
Grand Canyon Education
LOPE
$3.78B
$873K ﹤0.01%
6,612
+607
+10% +$79K
AVNT icon
1152
Avient
AVNT
$4.19B
$871K ﹤0.01%
20,948
+3,083
+17% +$108K
UE icon
1153
Urban Edge Properties
UE
$2.74B
$868K ﹤0.01%
47,405
-1,027
-2% -$16.9K
DRH icon
1154
Diamondrock Hospitality Co
DRH
$2.47B
$860K ﹤0.01%
91,587
-2,382
-3% -$20K
DDD icon
1155
3D Systems Corp
DDD
$626M
$858K ﹤0.01%
135,166
+2,890
+2% +$14.2K
EVRI
1156
DELISTED
Everi Holdings
EVRI
$856K ﹤0.01%
75,940
+11,683
+18% +$132K
MDU icon
1157
MDU Resources
MDU
$4.31B
$856K ﹤0.01%
78,014
+11,249
+17% +$119K
NVST icon
1158
Envista
NVST
$4.6B
$855K ﹤0.01%
35,552
+3,668
+12% +$87.7K
JHG
1159
DELISTED
Janus Henderson
JHG
$853K ﹤0.01%
28,286
-5,459
-16% -$141K
EWW icon
1160
iShares MSCI Mexico ETF
EWW
$1.89B
$852K ﹤0.01%
12,535
+106
+0.9% +$6.4K
OLLI icon
1161
Ollie's Bargain Outlet
OLLI
$4.78B
$851K ﹤0.01%
11,214
+1,159
+12% +$87.3K
GKOS icon
1162
Glaukos
GKOS
$10.8B
$851K ﹤0.01%
10,700
+784
+8% +$53.5K
BCO icon
1163
Brink's
BCO
$4.7B
$847K ﹤0.01%
9,628
+2,484
+35% +$191K
EEFT icon
1164
Euronet Worldwide
EEFT
$2.65B
$846K ﹤0.01%
8,333
+860
+12% +$73.4K
KD icon
1165
Kyndryl
KD
$2.94B
$844K ﹤0.01%
40,634
-2,183
-5% -$37.3K
VRN
1166
DELISTED
Veren
VRN
$844K ﹤0.01%
121,141
+21,046
+21% +$155K
SMPL icon
1167
Simply Good Foods
SMPL
$960M
$843K ﹤0.01%
21,281
+5,583
+36% +$208K
CTRE icon
1168
CareTrust REIT
CTRE
$9.16B
$841K ﹤0.01%
37,593
-2,792
-7% -$61.8K
FUTU icon
1169
Futu Holdings
FUTU
$14.8B
$838K ﹤0.01%
15,348
– –
UMBF icon
1170
UMB Financial
UMBF
$11.3B
$837K ﹤0.01%
10,013
+730
+8% +$51.3K
MAN icon
1171
ManpowerGroup
MAN
$2.6B
$835K ﹤0.01%
10,513
+767
+8% +$57K
RUSHA icon
1172
Rush Enterprises Class A
RUSHA
$9.47B
$835K ﹤0.01%
16,609
– –
BBIO icon
1173
BridgeBio Pharma
BBIO
$16.5B
$833K ﹤0.01%
20,630
+3,139
+18% +$94.3K
CVNA icon
1174
Carvana
CVNA
$79.2B
$830K ﹤0.01%
78,390
-13,230
-14% -$99.1K
HOMB icon
1175
Home BancShares
HOMB
$6.24B
$829K ﹤0.01%
32,735
-6,673
-17% -$149K
45 46
47
48 49

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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.