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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
FOLD
1276
DELISTED
Amicus Therapeutics
FOLD
$691K ﹤0.01%
48,674
+6,347
+15% +$72.1K
ESLT icon
1277
Elbit Systems
ESLT
$36.4B
$691K ﹤0.01%
3,238
– –
PENN icon
1278
PENN Entertainment
PENN
$2.57B
$690K ﹤0.01%
26,535
+3,524
+15% +$81.7K
PAG icon
1279
Penske Automotive Group
PAG
$14.2B
$689K ﹤0.01%
4,295
+359
+9% +$55K
MHO icon
1280
M/I Homes
MHO
$3.85B
$688K ﹤0.01%
4,998
-2,579
-34% -$258K
FOXF icon
1281
Fox Factory Holding Corp
FOXF
$905M
$687K ﹤0.01%
10,187
+3,122
+44% +$228K
MZTI
1282
The Marzetti Company
MZTI
$3.15B
$687K ﹤0.01%
4,127
+55
+1% +$9.24K
GNW icon
1283
Genworth Financial
GNW
$3.7B
$686K ﹤0.01%
102,684
+419
+0.4% +$2.54K
TXNM
1284
TXNM Energy Inc
TXNM
$5.91B
$686K ﹤0.01%
16,488
+1,906
+13% +$81.6K
AGL icon
1285
Agilon Health
AGL
$1.45B
$685K ﹤0.01%
2,184
+256
+13% +$92.7K
AUB icon
1286
Atlantic Union Bankshares
AUB
$6.02B
$684K ﹤0.01%
18,712
+2,277
+14% +$71.7K
MDC
1287
DELISTED
M.D.C. Holdings, Inc.
MDC
$683K ﹤0.01%
12,365
+2,874
+30% +$127K
SR icon
1288
Spire
SR
$4.87B
$680K ﹤0.01%
10,907
+1,354
+14% +$80.8K
CNX icon
1289
CNX Resources
CNX
$5.35B
$680K ﹤0.01%
33,978
-3,160
-9% -$67.4K
BHVN icon
1290
Biohaven
BHVN
$2.19B
$679K ﹤0.01%
15,863
+4,940
+45% +$154K
SPT icon
1291
Sprout Social
SPT
$600M
$679K ﹤0.01%
11,046
+931
+9% +$49.1K
SANM icon
1292
Sanmina
SANM
$10.9B
$678K ﹤0.01%
13,202
+1,165
+10% +$59.5K
ZD icon
1293
Ziff Davis
ZD
$1.83B
$678K ﹤0.01%
10,093
+904
+10% +$57.3K
CHH icon
1294
Choice Hotels
CHH
$4.62B
$678K ﹤0.01%
5,985
-536
-8% -$61.3K
CSIQ icon
1295
Canadian Solar
CSIQ
$1.08B
$678K ﹤0.01%
25,839
-1,708
-6% -$37.7K
PLXS icon
1296
Plexus
PLXS
$7.2B
$678K ﹤0.01%
6,267
+363
+6% +$36.5K
IRTC icon
1297
iRhythm Holdings
IRTC
$4.02B
$676K ﹤0.01%
6,314
– –
AMN icon
1298
AMN Healthcare
AMN
$1.28B
$675K ﹤0.01%
9,020
+895
+11% +$64K
PGNY icon
1299
Progyny
PGNY
$2.04B
$675K ﹤0.01%
18,150
+5,620
+45% +$189K
CORT icon
1300
Corcept Therapeutics
CORT
$12.1B
$674K ﹤0.01%
20,756
+7,038
+51% +$193K
50 51
52
53 54

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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.