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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
HL icon
1176
Hecla Mining
HL
$11.9B
$828K ﹤0.01%
172,171
+2,868
+2% +$12.7K
BCE icon
1177
BCE
BCE
$21.8B
$825K ﹤0.01%
20,855
-13,838
-40% -$536K
ARRY icon
1178
Array Technologies
ARRY
$824M
$823K ﹤0.01%
48,997
+16,521
+51% +$285K
AQN icon
1179
Algonquin Power & Utilities
AQN
$4.47B
$823K ﹤0.01%
129,746
-641,139
-83% -$3.75M
AZTA icon
1180
Azenta
AZTA
$1.54B
$821K ﹤0.01%
12,609
-735
-6% -$39.9K
FTAI icon
1181
FTAI Aviation
FTAI
$23.2B
$818K ﹤0.01%
17,636
-2,187
-11% -$87.3K
ABCB icon
1182
Ameris Bancorp
ABCB
$5.92B
$817K ﹤0.01%
15,398
+2,210
+17% +$94.6K
PFSI icon
1183
PennyMac Financial
PFSI
$3.98B
$814K ﹤0.01%
9,214
+1,138
+14% +$85.5K
WD icon
1184
Walker & Dunlop
WD
$1.48B
$814K ﹤0.01%
7,332
+1,347
+23% +$111K
ATS icon
1185
ATS Corp
ATS
$1.98B
$812K ﹤0.01%
18,743
+2,307
+14% +$89.5K
CLS icon
1186
Celestica
CLS
$39.1B
$811K ﹤0.01%
27,540
+2,071
+8% +$55.1K
OGN icon
1187
Organon & Co
OGN
$3.58B
$809K ﹤0.01%
56,130
+8,492
+18% +$116K
BUR icon
1188
Burford Capital
BUR
$953M
$809K ﹤0.01%
52,302
+6,266
+14% +$83.8K
MC icon
1189
Moelis & Co
MC
$4.93B
$805K ﹤0.01%
14,337
+3,538
+33% +$166K
DIOD icon
1190
Diodes
DIOD
$4.75B
$801K ﹤0.01%
9,944
+1,040
+12% +$75.9K
UUUU icon
1191
Energy Fuels
UUUU
$3.69B
$800K ﹤0.01%
111,066
+11,525
+12% +$89.1K
AMKR icon
1192
Amkor Technology
AMKR
$13.5B
$800K ﹤0.01%
24,047
+57
+0.2% +$1.5K
BDC icon
1193
Belden
BDC
$5.26B
$797K ﹤0.01%
10,323
+3,364
+48% +$250K
BLKB icon
1194
Blackbaud
BLKB
$2.06B
$797K ﹤0.01%
9,192
+277
+3% +$21K
WS icon
1195
Worthington Steel
WS
$1.92B
$795K ﹤0.01%
+28,307
New +$776K
OGS icon
1196
ONE Gas
OGS
$5B
$795K ﹤0.01%
12,475
+1,056
+9% +$66.7K
CNXC icon
1197
Concentrix
CNXC
$1.57B
$795K ﹤0.01%
8,093
+835
+12% +$72.7K
BOX icon
1198
Box
BOX
$4.55B
$794K ﹤0.01%
31,011
+2,330
+8% +$58.9K
HGV icon
1199
Hilton Grand Vacations
HGV
$3.34B
$790K ﹤0.01%
19,671
-1,106
-5% -$41.5K
AAP icon
1200
Advance Auto Parts
AAP
$3.19B
$788K ﹤0.01%
12,917
+3,359
+35% +$184K
46 47
48
49 50

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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.