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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
WHD icon
1226
Cactus
WHD
$5.78B
$746K ﹤0.01%
16,422
+3,405
+26% +$155K
LEG icon
1227
Leggett & Platt
LEG
$1.3B
$746K ﹤0.01%
28,489
+3,142
+12% +$77.1K
FORM icon
1228
FormFactor
FORM
$9.46B
$743K ﹤0.01%
17,823
+2,725
+18% +$99.7K
ODP
1229
DELISTED
ODP
ODP
$743K ﹤0.01%
13,201
+6,142
+87% +$292K
BNTX icon
1230
BioNTech
BNTX
$23.3B
$742K ﹤0.01%
7,032
+26
+0.4% +$2.62K
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$741K ﹤0.01%
25,734
– –
SLGN icon
1232
Silgan Holdings
SLGN
$4.35B
$739K ﹤0.01%
16,323
-1,067
-6% -$45K
CNO icon
1233
CNO Financial Group
CNO
$5.05B
$737K ﹤0.01%
26,423
+3,817
+17% +$96.2K
CVBF icon
1234
CVB Financial
CVBF
$4.02B
$734K ﹤0.01%
36,346
+3,992
+12% +$70.8K
ACAD icon
1235
Acadia Pharmaceuticals
ACAD
$5.07B
$733K ﹤0.01%
23,405
– –
IVT icon
1236
InvenTrust Properties
IVT
$2.56B
$732K ﹤0.01%
28,905
+2,726
+10% +$67.9K
EDR
1237
DELISTED
Endeavor Group Holdings, Inc.
EDR
$732K ﹤0.01%
30,864
-2,219
-7% -$50K
WDFC icon
1238
WD-40
WDFC
$3.13B
$731K ﹤0.01%
3,059
+252
+9% +$56.3K
BL icon
1239
BlackLine
BL
$1.63B
$729K ﹤0.01%
11,682
+16
+0.1% +$905
WLK icon
1240
Westlake Corp
WLK
$10.3B
$727K ﹤0.01%
5,194
-12,556
-71% -$1.59M
CVSA
1241
Covista Inc
CVSA
$4.31B
$726K ﹤0.01%
12,318
+2,816
+30% +$150K
CRS icon
1242
Carpenter Technology
CRS
$26.7B
$725K ﹤0.01%
10,242
+2,058
+25% +$138K
AYX
1243
DELISTED
Alteryx Inc
AYX
$725K ﹤0.01%
15,373
-20,546
-57% -$798K
MGY icon
1244
Magnolia Oil & Gas
MGY
$6.16B
$720K ﹤0.01%
33,825
-2,795
-8% -$61.2K
ACIW icon
1245
ACI Worldwide
ACIW
$5.27B
$719K ﹤0.01%
23,509
+3,808
+19% +$95.3K
KTB icon
1246
Kontoor Brands
KTB
$4.14B
$718K ﹤0.01%
11,506
+1,160
+11% +$59.6K
XENE icon
1247
Xenon Pharmaceuticals
XENE
$6.11B
$718K ﹤0.01%
15,584
+3,961
+34% +$140K
GNL icon
1248
Global Net Lease
GNL
$1.91B
$716K ﹤0.01%
71,991
+3,494
+5% +$30.6K
ROIV icon
1249
Roivant Sciences
ROIV
$25.5B
$716K ﹤0.01%
63,736
-4,283
-6% -$41.7K
OTTR icon
1250
Otter Tail
OTTR
$3.96B
$715K ﹤0.01%
8,409
+358
+4% +$27.6K
48 49
50
51 52

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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.