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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
AVA icon
1376
Avista
AVA
$3.23B
$600K ﹤0.01%
16,794
+3,699
+28% +$125K
NOVA
1377
DELISTED
Sunnova Energy
NOVA
$600K ﹤0.01%
39,355
+3,930
+11% +$43K
LSPD icon
1378
Lightspeed Commerce
LSPD
$1.32B
$599K ﹤0.01%
28,372
– –
BKH icon
1379
Black Hills Corp
BKH
$5.6B
$598K ﹤0.01%
11,076
– –
INDV icon
1380
Indivior Pharmaceuticals
INDV
$4.6B
$597K ﹤0.01%
39,507
-89
-0.2% -$1.58K
CRI icon
1381
Carter's
CRI
$1.44B
$595K ﹤0.01%
7,942
+1,232
+18% +$85.5K
ENR icon
1382
Energizer
ENR
$1.51B
$595K ﹤0.01%
18,766
-9,300
-33% -$295K
IOSP icon
1383
Innospec
IOSP
$2.29B
$594K ﹤0.01%
4,820
+611
+15% +$65K
CCOI icon
1384
Cogent Communications
CCOI
$552M
$594K ﹤0.01%
7,809
-1,725
-18% -$115K
XHR
1385
Xenia Hotels & Resorts
XHR
$1.73B
$594K ﹤0.01%
43,605
– –
INDB icon
1386
Independent Bank
INDB
$4.02B
$593K ﹤0.01%
9,015
+46
+0.5% +$2.54K
ALEX
1387
DELISTED
Alexander & Baldwin
ALEX
$593K ﹤0.01%
31,188
-480
-2% -$8.11K
AVAV icon
1388
AeroVironment
AVAV
$9.8B
$592K ﹤0.01%
4,700
+468
+11% +$57.2K
CNR
1389
Core Natural Resources Inc
CNR
$4.61B
$590K ﹤0.01%
5,873
+399
+7% +$40.6K
BRZE icon
1390
Braze
BRZE
$3.12B
$590K ﹤0.01%
11,112
+1,434
+15% +$70.9K
ESRT icon
1391
Empire State Realty Trust
ESRT
$809M
$588K ﹤0.01%
60,696
-3,867
-6% -$33.5K
PIPR icon
1392
Piper Sandler
PIPR
$5.35B
$587K ﹤0.01%
13,428
-640
-5% -$24.3K
LGIH icon
1393
LGI Homes
LGIH
$1.3B
$586K ﹤0.01%
4,401
+966
+28% +$107K
TMDX icon
1394
Transmedics
TMDX
$3B
$584K ﹤0.01%
7,396
+483
+7% +$29.1K
RNG icon
1395
RingCentral
RNG
$5.17B
$583K ﹤0.01%
17,177
+2,549
+17% +$76.1K
FROG icon
1396
JFrog
FROG
$10.7B
$582K ﹤0.01%
16,805
+4,755
+39% +$129K
TWST icon
1397
Twist Bioscience
TWST
$7.63B
$578K ﹤0.01%
15,672
+55
+0.4% +$1.27K
TGTX icon
1398
TG Therapeutics
TGTX
$7.72B
$576K ﹤0.01%
33,742
+7,330
+28% +$85.2K
EGO icon
1399
Eldorado Gold
EGO
$10.4B
$576K ﹤0.01%
44,122
+13,151
+42% +$148K
FHB icon
1400
First Hawaiian
FHB
$3.35B
$574K ﹤0.01%
25,103
– –
54 55
56
57 58

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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.