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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
CRC icon
1326
California Resources
CRC
$4.81B
$652K ﹤0.01%
11,927
+1,115
+10% +$58.6K
ENLC
1327
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$650K ﹤0.01%
53,490
+2,307
+5% +$29K
KFY icon
1328
Korn Ferry
KFY
$4.25B
$648K ﹤0.01%
10,917
+118
+1% +$6.03K
MEOH icon
1329
Methanex
MEOH
$4.2B
$647K ﹤0.01%
13,612
– –
VRRM icon
1330
Verra Mobility
VRRM
$726M
$646K ﹤0.01%
28,059
+6,831
+32% +$140K
FOUR icon
1331
Shift4
FOUR
$3.24B
$644K ﹤0.01%
8,668
– –
RRR icon
1332
Red Rock Resorts
RRR
$3.73B
$644K ﹤0.01%
12,071
+870
+8% +$38.6K
AMED
1333
DELISTED
Amedisys
AMED
$643K ﹤0.01%
6,759
+866
+15% +$80.9K
DNB
1334
DELISTED
Dun & Bradstreet
DNB
$641K ﹤0.01%
54,821
+11,720
+27% +$119K
LIVN icon
1335
LivaNova
LIVN
$4.33B
$641K ﹤0.01%
12,384
+1,208
+11% +$58.5K
FTRE icon
1336
Fortrea Holdings
FTRE
$1.86B
$640K ﹤0.01%
18,328
+3,525
+24% +$108K
CATY icon
1337
Cathay General Bancorp
CATY
$4.25B
$639K ﹤0.01%
14,338
+2,425
+20% +$90.9K
NKLA
1338
DELISTED
Nikola Corporation Common Stock
NKLA
$638K ﹤0.01%
24,302
+4,501
+23% +$140K
ABM icon
1339
ABM Industries
ABM
$2.83B
$637K ﹤0.01%
14,216
+1,851
+15% +$78.2K
KNF icon
1340
Knife River
KNF
$3.87B
$637K ﹤0.01%
9,628
-295
-3% -$16.8K
SFBS
1341
ServisFirst Bancshares
SFBS
$4.88B
$636K ﹤0.01%
9,550
-1,238
-11% -$66.9K
EVTC icon
1342
Evertec
EVTC
$1.76B
$636K ﹤0.01%
15,535
+2,316
+18% +$85.1K
PEGA icon
1343
Pegasystems
PEGA
$5.44B
$635K ﹤0.01%
26,004
+7,502
+41% +$175K
PBH icon
1344
Prestige Consumer Healthcare
PBH
$2.54B
$632K ﹤0.01%
10,322
– –
TGNA
1345
DELISTED
TEGNA Inc
TGNA
$631K ﹤0.01%
41,245
– –
KSS icon
1346
Kohl's
KSS
$2.1B
$631K ﹤0.01%
21,994
– –
UPST icon
1347
Upstart Holdings
UPST
$2.91B
$629K ﹤0.01%
15,400
+2,044
+15% +$62.2K
CAMT icon
1348
Camtek
CAMT
$7.67B
$629K ﹤0.01%
9,067
+1,196
+15% +$72.8K
MOD icon
1349
Modine Manufacturing
MOD
$10.5B
$628K ﹤0.01%
10,523
-1,198
-10% -$58.6K
PPBI
1350
DELISTED
Pacific Premier Bancorp
PPBI
$628K ﹤0.01%
21,561
+5,116
+31% +$119K
52 53
54
55 56

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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.