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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
CHWY icon
1426
Chewy
CHWY
$9.2B
$550K ﹤0.01%
23,278
+8,489
+57% +$167K
TPG icon
1427
TPG
TPG
$8.86B
$549K ﹤0.01%
12,714
+588
+5% +$19.8K
LI icon
1428
Li Auto
LI
$12B
$549K ﹤0.01%
14,663
+10,643
+265% +$384K
RDUS
1429
DELISTED
Radius Recycling
RDUS
$549K ﹤0.01%
18,188
+4,524
+33% +$119K
DAN icon
1430
Dana Inc
DAN
$3.26B
$545K ﹤0.01%
37,308
+405
+1% +$5.37K
BYND icon
1431
Beyond Meat
BYND
$210M
$545K ﹤0.01%
61,222
+23,770
+63% +$187K
HCC icon
1432
Warrior Met Coal
HCC
$4.98B
$545K ﹤0.01%
8,936
-2,486
-22% -$131K
OR icon
1433
OR Royalties Inc
OR
$6.15B
$543K ﹤0.01%
37,847
-1,128
-3% -$14.8K
PBR icon
1434
Petrobras
PBR
$115B
$542K ﹤0.01%
33,951
-2,065
-6% -$31.6K
PRGS icon
1435
Progress Software
PRGS
$1.83B
$538K ﹤0.01%
9,901
-3,391
-26% -$180K
SCL icon
1436
Stepan Co
SCL
$1.48B
$536K ﹤0.01%
5,671
+907
+19% +$72.4K
WGO icon
1437
Winnebago Industries
WGO
$921M
$536K ﹤0.01%
7,355
+1,660
+29% +$107K
ELME
1438
Elme Communities
ELME
$144M
$533K ﹤0.01%
36,491
-2,542
-7% -$34.7K
KTOS icon
1439
Kratos Defense & Security Solutions
KTOS
$11.8B
$533K ﹤0.01%
26,250
+3,997
+18% +$73.4K
NFE icon
1440
New Fortress Energy
NFE
$93M
$531K ﹤0.01%
14,081
+716
+5% +$24.7K
BKU icon
1441
Bankunited
BKU
$3.41B
$531K ﹤0.01%
16,373
– –
GOLF icon
1442
Acushnet Holdings
GOLF
$5.25B
$531K ﹤0.01%
8,403
+566
+7% +$31.8K
BRC icon
1443
Brady Corp
BRC
$4.43B
$529K ﹤0.01%
9,011
+978
+12% +$53.9K
BTE icon
1444
Baytex Energy
BTE
$3B
$528K ﹤0.01%
158,995
+27,549
+21% +$107K
GTY
1445
Getty Realty Corp
GTY
$2.05B
$526K ﹤0.01%
17,993
+694
+4% +$19.7K
HPP
1446
Hudson Pacific Properties
HPP
$787M
$522K ﹤0.01%
8,017
– –
MSGS icon
1447
Madison Square Garden
MSGS
$9.94B
$522K ﹤0.01%
2,871
– –
PDCO
1448
DELISTED
Patterson Companies, Inc.
PDCO
$520K ﹤0.01%
18,292
+1,365
+8% +$40.2K
SAFE
1449
Safehold
SAFE
$1.1B
$520K ﹤0.01%
22,216
+6,915
+45% +$130K
FFBC icon
1450
First Financial Bancorp
FFBC
$3.6B
$520K ﹤0.01%
21,883
+3,612
+20% +$74.9K
56 57
58
59 60

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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.