We are live on ! Find out more
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
IPGP icon
1201
IPG Photonics
IPGP
$3.65B
$786K ﹤0.01%
7,242
+825
+13% +$79.9K
CAR icon
1202
Avis
CAR
$4.96B
$782K ﹤0.01%
4,410
-1,294
-23% -$236K
RLJ icon
1203
RLJ Lodging Trust
RLJ
$1.65B
$781K ﹤0.01%
66,601
+7,520
+13% +$78.1K
HI
1204
DELISTED
Hillenbrand
HI
$780K ﹤0.01%
16,311
+2,716
+20% +$111K
ENLT icon
1205
Enlight Renewable Energy
ENLT
$11.5B
$775K ﹤0.01%
39,776
-8,416
-17% -$132K
AL
1206
DELISTED
Air Lease Corp
AL
$774K ﹤0.01%
18,459
-1,246
-6% -$47.2K
NWL icon
1207
Newell Brands
NWL
$2.62B
$773K ﹤0.01%
89,080
+11,450
+15% +$87.3K
RARE icon
1208
Ultragenyx Pharmaceutical
RARE
$2.66B
$772K ﹤0.01%
16,147
+2,011
+14% +$78K
BHF icon
1209
Brighthouse Financial
BHF
$3.38B
$772K ﹤0.01%
14,587
– –
BIPC icon
1210
Brookfield Infrastructure
BIPC
$4.92B
$771K ﹤0.01%
21,765
+5,650
+35% +$180K
EVH icon
1211
Evolent Health
EVH
$465M
$771K ﹤0.01%
23,355
+2,677
+13% +$75.7K
SPR
1212
DELISTED
Spirit AeroSystems
SPR
$771K ﹤0.01%
24,267
+2,751
+13% +$67.5K
VC icon
1213
Visteon
VC
$2.84B
$771K ﹤0.01%
6,174
+469
+8% +$58K
ADNT icon
1214
Adient
ADNT
$1.48B
$771K ﹤0.01%
21,205
+2,314
+12% +$79.4K
INN
1215
Summit Hotel Properties
INN
$651M
$769K ﹤0.01%
114,420
– –
GMS
1216
DELISTED
GMS Inc
GMS
$767K ﹤0.01%
9,300
+795
+9% +$53.2K
ESE icon
1217
ESCO Technologies
ESE
$7.65B
$764K ﹤0.01%
6,532
+2,252
+53% +$237K
APPF icon
1218
AppFolio
APPF
$7.19B
$757K ﹤0.01%
4,369
+648
+17% +$121K
ALRM icon
1219
Alarm.com
ALRM
$2.77B
$756K ﹤0.01%
11,701
+1,408
+14% +$80.8K
PAGP icon
1220
Plains GP Holdings
PAGP
$4.97B
$756K ﹤0.01%
47,377
+2,410
+5% +$38.1K
LITE icon
1221
Lumentum
LITE
$63.8B
$751K ﹤0.01%
14,324
+799
+6% +$34.8K
ATHM icon
1222
Autohome
ATHM
$2.65B
$749K ﹤0.01%
26,677
– –
CCS icon
1223
Century Communities
CCS
$2.02B
$748K ﹤0.01%
8,205
+1,591
+24% +$114K
NEOG icon
1224
Neogen
NEOG
$2.51B
$746K ﹤0.01%
37,117
-4,028
-10% -$68.2K
CNMD icon
1225
CONMED
CNMD
$1.48B
$746K ﹤0.01%
6,812
+1,048
+18% +$108K
47 48
49
50 51

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.