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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
NTLA icon
1251
Intellia Therapeutics
NTLA
$1.68B
$713K ﹤0.01%
23,385
+647
+3% +$18.6K
BXMT icon
1252
Blackstone Mortgage Trust
BXMT
$2.47B
$713K ﹤0.01%
33,516
+3,335
+11% +$71.9K
SAM icon
1253
Boston Beer
SAM
$1.85B
$712K ﹤0.01%
2,060
+542
+36% +$190K
AIN icon
1254
Albany International
AIN
$1.79B
$712K ﹤0.01%
7,247
+987
+16% +$86.1K
IBOC icon
1255
International Bancshares
IBOC
$4.48B
$711K ﹤0.01%
13,094
+3,917
+43% +$182K
KOS icon
1256
Kosmos Energy
KOS
$1.52B
$709K ﹤0.01%
105,702
+11,807
+13% +$82.6K
ASB icon
1257
Associated Banc-Corp
ASB
$6.02B
$708K ﹤0.01%
33,114
+2,830
+9% +$50.9K
KMPR icon
1258
Kemper
KMPR
$1.54B
$708K ﹤0.01%
14,544
+1,701
+13% +$74.4K
CFLT
1259
DELISTED
Confluent
CFLT
$707K ﹤0.01%
30,208
– –
IART icon
1260
Integra LifeSciences
IART
$1.35B
$704K ﹤0.01%
16,168
+1,896
+13% +$74.6K
DOCS icon
1261
Doximity
DOCS
$4.65B
$704K ﹤0.01%
25,090
+3,915
+18% +$92.5K
JBTM
1262
JBT Marel
JBTM
$6.32B
$704K ﹤0.01%
7,074
+584
+9% +$60.5K
HHH icon
1263
Howard Hughes
HHH
$4B
$702K ﹤0.01%
8,607
+1,062
+14% +$74.5K
NPO icon
1264
Enpro
NPO
$7.12B
$701K ﹤0.01%
4,472
+544
+14% +$70.4K
WEN icon
1265
Wendy's
WEN
$1.44B
$700K ﹤0.01%
35,955
– –
AKR icon
1266
Acadia Realty Trust
AKR
$2.83B
$700K ﹤0.01%
41,187
+2,595
+7% +$39K
IPAR icon
1267
Interparfums
IPAR
$3.84B
$699K ﹤0.01%
4,857
+952
+24% +$124K
ABR icon
1268
Arbor Realty Trust
ABR
$998M
$699K ﹤0.01%
46,066
+7,853
+21% +$108K
COLM icon
1269
Columbia Sportswear
COLM
$2.88B
$699K ﹤0.01%
8,789
+1,832
+26% +$140K
SXT icon
1270
Sensient Technologies
SXT
$5.61B
$699K ﹤0.01%
10,592
+1,264
+14% +$74.9K
LCII icon
1271
LCI Industries
LCII
$2.61B
$699K ﹤0.01%
5,557
+1,151
+26% +$132K
ERF
1272
DELISTED
Enerplus Corporation
ERF
$698K ﹤0.01%
45,330
+2,361
+5% +$38.3K
MGRC icon
1273
McGrath RentCorp
MGRC
$2.95B
$697K ﹤0.01%
5,829
– –
ARWR icon
1274
Arrowhead Research
ARWR
$12.6B
$695K ﹤0.01%
22,699
-43
-0.2% -$1.14K
LBTYK icon
1275
Liberty Global Class C
LBTYK
$3.4B
$694K ﹤0.01%
37,212
-389,168
-91% -$6.74M
49 50
51
52 53

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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.