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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
AX icon
1401
Axos Financial
AX
$5.68B
$569K ﹤0.01%
10,429
+1,124
+12% +$46.9K
FRME icon
1402
First Merchants
FRME
$2.7B
$569K ﹤0.01%
15,337
+3,335
+28% +$103K
RVMD icon
1403
Revolution Medicines
RVMD
$44.4B
$568K ﹤0.01%
19,818
+3,133
+19% +$75.3K
ITGR icon
1404
Integer Holdings
ITGR
$4.25B
$567K ﹤0.01%
5,724
+822
+17% +$70.7K
ONON icon
1405
On Holding
ONON
$10.3B
$567K ﹤0.01%
21,021
-5,562
-21% -$152K
ENOV icon
1406
Enovis
ENOV
$1.39B
$565K ﹤0.01%
10,086
+1,100
+12% +$54.8K
ROCK icon
1407
Gibraltar Industries
ROCK
$1.44B
$565K ﹤0.01%
7,149
-469
-6% -$32K
CWEN icon
1408
Clearway Energy Class C
CWEN
$7.14B
$564K ﹤0.01%
20,579
-3,070
-13% -$71.7K
BEAM icon
1409
Beam Therapeutics
BEAM
$2.78B
$564K ﹤0.01%
20,725
+8,818
+74% +$219K
QTWO icon
1410
Q2 Holdings
QTWO
$3.87B
$563K ﹤0.01%
12,973
+3,534
+37% +$126K
CERE
1411
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$558K ﹤0.01%
13,170
+1,091
+9% +$31.3K
ICUI icon
1412
ICU Medical
ICUI
$4.46B
$557K ﹤0.01%
5,589
+588
+12% +$57.5K
HEES
1413
DELISTED
H&E Equipment Services
HEES
$556K ﹤0.01%
10,618
+1,137
+12% +$51.4K
LRN icon
1414
Stride
LRN
$3.23B
$555K ﹤0.01%
9,347
-655
-7% -$35.9K
RAMP icon
1415
LiveRamp
RAMP
$2.3B
$555K ﹤0.01%
14,649
+973
+7% +$31.3K
NMIH icon
1416
NMI Holdings
NMIH
$3.36B
$555K ﹤0.01%
18,692
+663
+4% +$18.5K
NOG icon
1417
Northern Oil and Gas
NOG
$2.55B
$555K ﹤0.01%
14,963
+3,848
+35% +$146K
VCYT icon
1418
Veracyte
VCYT
$3.7B
$554K ﹤0.01%
20,141
+711
+4% +$17.2K
TRMD icon
1419
TORM
TRMD
$2.96B
$554K ﹤0.01%
18,308
+2,869
+19% +$84.6K
KRYS icon
1420
Krystal Biotech
KRYS
$9.78B
$554K ﹤0.01%
4,465
-22
-0.5% -$2.44K
SVC
1421
Service Properties Trust
SVC
$1.08B
$554K ﹤0.01%
12,969
+2,016
+18% +$76.2K
VIAV icon
1422
Viavi Solutions
VIAV
$10.3B
$553K ﹤0.01%
54,943
-10,057
-15% -$84.5K
GEF icon
1423
Greif
GEF
$4.95B
$553K ﹤0.01%
8,432
+739
+10% +$48.7K
RIOT icon
1424
Riot Platforms
RIOT
$7.63B
$552K ﹤0.01%
35,714
+8,008
+29% +$96.6K
FLYW icon
1425
Flywire
FLYW
$2.1B
$551K ﹤0.01%
23,788
+6,669
+39% +$168K
55 56
57
58 59

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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.