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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
CBZ icon
1301
CBIZ
CBZ
$2.96B
$673K ﹤0.01%
10,760
+3,404
+46% +$192K
CLVT icon
1302
Clarivate
CLVT
$1.22B
$672K ﹤0.01%
72,543
-212,201
-75% -$1.57M
EWT icon
1303
iShares MSCI Taiwan ETF
EWT
$11.2B
$670K ﹤0.01%
14,561
+1,455
+11% +$67.5K
IDYA icon
1304
IDEAYA Biosciences
IDYA
$3.55B
$669K ﹤0.01%
18,797
+486
+3% +$14.5K
FBP icon
1305
First Bancorp
FBP
$4.43B
$668K ﹤0.01%
40,623
+3,914
+11% +$57.8K
WIRE
1306
DELISTED
Encore Wire Corp
WIRE
$668K ﹤0.01%
3,125
+283
+10% +$53.9K
AMPH icon
1307
Amphastar Pharmaceuticals
AMPH
$869M
$667K ﹤0.01%
10,792
+1,356
+14% +$71.2K
AMR icon
1308
Alpha Metallurgical Resources
AMR
$1.95B
$667K ﹤0.01%
1,967
-409
-17% -$108K
DBRG icon
1309
DigitalBridge
DBRG
$2.95B
$666K ﹤0.01%
37,956
+2,501
+7% +$41.2K
STRL icon
1310
Sterling Infrastructure
STRL
$16.3B
$663K ﹤0.01%
7,540
– –
VAC icon
1311
Marriott Vacations Worldwide
VAC
$3.95B
$662K ﹤0.01%
7,802
+833
+12% +$71.1K
FRO icon
1312
Frontline
FRO
$8.49B
$662K ﹤0.01%
33,000
+5,741
+21% +$119K
VSH icon
1313
Vishay Intertechnology
VSH
$5.11B
$661K ﹤0.01%
27,588
+9,366
+51% +$217K
SHAK icon
1314
Shake Shack
SHAK
$2.9B
$661K ﹤0.01%
8,919
+840
+10% +$51.5K
AAL icon
1315
American Airlines Group
AAL
$10.1B
$659K ﹤0.01%
47,995
-2,092
-4% -$26.3K
CBU icon
1316
Community Bank
CBU
$3.41B
$659K ﹤0.01%
12,644
+4,129
+48% +$186K
MTRN icon
1317
Materion
MTRN
$5.85B
$658K ﹤0.01%
5,060
+795
+19% +$87.2K
JBGS
1318
JBG SMITH
JBGS
$667M
$658K ﹤0.01%
38,695
-4,328
-10% -$63K
ARCB icon
1319
ArcBest
ARCB
$3.03B
$657K ﹤0.01%
5,466
+525
+11% +$58.2K
PACB icon
1320
Pacific Biosciences
PACB
$354M
$657K ﹤0.01%
66,928
+8,042
+14% +$65.8K
APAM icon
1321
Artisan Partners
APAM
$3.08B
$655K ﹤0.01%
14,818
+2,834
+24% +$107K
FRSH icon
1322
Freshworks
FRSH
$3.31B
$655K ﹤0.01%
27,867
-867
-3% -$17.2K
NTES icon
1323
NetEase
NTES
$81.9B
$653K ﹤0.01%
7,007
-9,911
-59% -$1.05M
FHI icon
1324
Federated Hermes
FHI
$4.7B
$653K ﹤0.01%
19,274
+6,521
+51% +$212K
PINC
1325
DELISTED
Premier
PINC
$652K ﹤0.01%
29,169
+3,412
+13% +$70.5K
51 52
53
54 55

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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.