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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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$293B
$48.9M 0.19%
480,825
+15,041
+3% +$1.33M
PDD icon
102
Pinduoduo
PDD
$131B
$48.1M 0.18%
328,772
+122,530
+59% +$14.9M
BLK icon
103
Blackrock
BLK
$176B
$47.6M 0.18%
58,618
+2,082
+4% +$1.45M
KEYS icon
104
Keysight
KEYS
$58.3B
$47.4M 0.18%
297,894
-104,331
-26% -$14.2M
C icon
105
Citigroup
C
$226B
$47.1M 0.18%
914,907
+144,101
+19% +$6.38M
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$46.8M 0.18%
912,059
-226,406
-20% -$11.9M
ALB icon
107
Albemarle
ALB
$15.5B
$45M 0.17%
311,437
+15,409
+5% +$2.12M
CI icon
108
Cigna
CI
$74.6B
$44.4M 0.17%
148,436
+44,659
+43% +$13.1M
ECL icon
109
Ecolab
ECL
$79.9B
$44.4M 0.17%
223,739
-39,362
-15% -$7.08M
NEE icon
110
NextEra Energy
NEE
$177B
$44.3M 0.17%
729,539
+69,718
+11% +$3.97M
BIIB icon
111
Biogen
BIIB
$30.7B
$43.8M 0.17%
169,381
-45,019
-21% -$11.1M
SPG icon
112
Simon Property Group
SPG
$72.3B
$43.7M 0.17%
306,179
+1,485
+0.5% +$179K
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$43.3M 0.17%
291,696
+28,076
+11% +$4.17M
LRCX icon
114
Lam Research
LRCX
$390B
$41.8M 0.16%
533,540
-254,730
-32% -$17.4M
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$41.5M 0.16%
572,422
+24,380
+4% +$1.67M
MMM icon
116
3M
MMM
$94.3B
$41.2M 0.16%
450,284
+13,284
+3% +$1.07M
SLB icon
117
SLB Ltd
SLB
$75B
$40.9M 0.16%
785,064
+262,116
+50% +$14.2M
GS icon
118
Goldman Sachs
GS
$303B
$39.7M 0.15%
102,939
+653
+0.6% +$218K
EMR icon
119
Emerson Electric
EMR
$88.3B
$38.6M 0.15%
396,143
-10,666
-3% -$977K
SBUX icon
120
Starbucks
SBUX
$120B
$38M 0.15%
395,502
+19,262
+5% +$1.87M
UPS icon
121
United Parcel Service
UPS
$88.9B
$36.5M 0.14%
232,459
+9,200
+4% +$1.39M
TDG icon
122
TransDigm Group
TDG
$67.7B
$36.3M 0.14%
35,850
-220
-0.6% -$203K
KLAC icon
123
KLA
KLAC
$259B
$36.2M 0.14%
622,590
+334,130
+116% +$17.4M
SYK icon
124
Stryker
SYK
$130B
$36.1M 0.14%
120,707
+61,438
+104% +$17.2M
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$36.1M 0.14%
789,550
+5,250
+0.7% +$218K
3 4
5
6 7

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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.