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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
MRTX
1351
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$627K ﹤0.01%
10,666
-687
-6% -$38.6K
IDCC icon
1352
InterDigital
IDCC
$8.72B
$625K ﹤0.01%
5,758
– –
ALE
1353
DELISTED
Allete
ALE
$621K ﹤0.01%
10,161
+662
+7% +$37.2K
KW
1354
DELISTED
Kennedy-Wilson Holdings
KW
$621K ﹤0.01%
50,175
+8,911
+22% +$112K
BOH icon
1355
Bank of Hawaii
BOH
$3.13B
$621K ﹤0.01%
8,564
– –
MQ icon
1356
Marqeta
MQ
$1.62B
$620K ﹤0.01%
22,214
+1,326
+6% +$31.8K
FIBK icon
1357
First Interstate BancSystem
FIBK
$3.62B
$618K ﹤0.01%
20,099
+4,040
+25% +$105K
VSTS icon
1358
Vestis
VSTS
$1.83B
$617K ﹤0.01%
+29,210
New +$501K
LMAT icon
1359
LeMaitre Vascular
LMAT
$1.89B
$617K ﹤0.01%
10,875
+7,782
+252% +$408K
TNL icon
1360
Travel + Leisure Co
TNL
$4.52B
$617K ﹤0.01%
15,782
+90
+0.6% +$3.26K
AI icon
1361
C3.ai
AI
$1.65B
$614K ﹤0.01%
21,374
+6,491
+44% +$179K
SMG icon
1362
ScottsMiracle-Gro
SMG
$3.61B
$611K ﹤0.01%
9,583
+3,118
+48% +$168K
SDGR icon
1363
Schrodinger
SDGR
$1.4B
$610K ﹤0.01%
17,048
+1,032
+6% +$29.9K
GH icon
1364
Guardant Health
GH
$22.2B
$610K ﹤0.01%
22,548
-993
-4% -$26K
MGEE icon
1365
MGE Energy Inc
MGEE
$3.06B
$610K ﹤0.01%
8,433
+1,140
+16% +$82.5K
UCB
1366
United Community Banks
UCB
$4.36B
$609K ﹤0.01%
20,806
-3,522
-14% -$89.9K
AEL
1367
DELISTED
American Equity Investment Life Holding Company
AEL
$608K ﹤0.01%
10,888
– –
HUBG icon
1368
HUB Group
HUBG
$2.32B
$607K ﹤0.01%
13,198
– –
SBCF icon
1369
Seacoast Banking Corp of Florida
SBCF
$3.42B
$605K ﹤0.01%
21,275
+2,854
+15% +$67.1K
EAT icon
1370
Brinker International
EAT
$9.49B
$605K ﹤0.01%
14,008
+2,239
+19% +$80.5K
FL
1371
DELISTED
Foot Locker
FL
$605K ﹤0.01%
19,412
+3,225
+20% +$77.8K
WSFS icon
1372
WSFS Financial
WSFS
$4.14B
$604K ﹤0.01%
13,160
+710
+6% +$27.9K
TCBI icon
1373
Texas Capital Bancshares
TCBI
$4.36B
$601K ﹤0.01%
9,303
+1,475
+19% +$85K
HELE icon
1374
Helen of Troy
HELE
$682M
$601K ﹤0.01%
4,976
– –
NWE icon
1375
NorthWestern Energy
NWE
$4.35B
$600K ﹤0.01%
11,799
-7,980
-40% -$398K
53 54
55
56 57

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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.