We are live on ! Find out more
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
FULT icon
1451
Fulton Financial
FULT
$4.67B
$520K ﹤0.01%
31,563
– –
BOKF icon
1452
BOK Financial
BOKF
$8.76B
$519K ﹤0.01%
6,059
+1,271
+27% +$95.9K
PRMW
1453
DELISTED
Primo Water Corporation
PRMW
$518K ﹤0.01%
34,437
– –
AWAY icon
1454
Amplify Travel Tech ETF
AWAY
$32.2M
$517K ﹤0.01%
26,342
– –
AXNX
1455
DELISTED
Axonics, Inc. Common Stock
AXNX
$517K ﹤0.01%
8,302
-2,286
-22% -$128K
PZZA icon
1456
Papa John's
PZZA
$796M
$515K ﹤0.01%
6,755
– –
SPB icon
1457
Spectrum Brands
SPB
$2.01B
$513K ﹤0.01%
6,427
-436
-6% -$32.9K
ALIT icon
1458
Alight
ALIT
$368M
$512K ﹤0.01%
3,004
+245
+9% +$36.2K
TBBK icon
1459
The Bancorp
TBBK
$2.84B
$512K ﹤0.01%
13,287
+4,814
+57% +$180K
NBTB icon
1460
NBT Bancorp
NBTB
$2.77B
$510K ﹤0.01%
12,175
+2,076
+21% +$75K
HESM icon
1461
Hess Midstream
HESM
$5.21B
$510K ﹤0.01%
16,114
– –
PRVA icon
1462
Privia Health
PRVA
$2.75B
$509K ﹤0.01%
22,089
+1,260
+6% +$28.2K
TRIP icon
1463
TripAdvisor
TRIP
$1.24B
$508K ﹤0.01%
23,574
-58,687
-71% -$1.03M
SSRM icon
1464
SSR Mining
SSRM
$6.64B
$504K ﹤0.01%
46,750
+4,502
+11% +$54.7K
RELY icon
1465
Remitly
RELY
$4.97B
$502K ﹤0.01%
25,848
+1,205
+5% +$27K
NEU icon
1466
NewMarket
NEU
$8.51B
$501K ﹤0.01%
918
– –
JD icon
1467
JD.com
JD
$42.1B
$500K ﹤0.01%
17,308
+3,763
+28% +$102K
EXTR icon
1468
Extreme Networks
EXTR
$3.22B
$500K ﹤0.01%
28,336
+3,158
+13% +$59.7K
CNS icon
1469
Cohen & Steers
CNS
$4.36B
$500K ﹤0.01%
6,596
+540
+9% +$32.5K
EQC
1470
DELISTED
Equity Commonwealth
EQC
$499K ﹤0.01%
26,008
+7,891
+44% +$149K
URBN icon
1471
Urban Outfitters
URBN
$6.64B
$499K ﹤0.01%
13,985
+2,828
+25% +$98.4K
SFNC icon
1472
Simmons First National
SFNC
$3.45B
$498K ﹤0.01%
25,095
+3,127
+14% +$52.3K
NEO icon
1473
NeoGenomics
NEO
$2.11B
$497K ﹤0.01%
30,707
+5,064
+20% +$82.9K
BTU icon
1474
Peabody Energy
BTU
$2.97B
$497K ﹤0.01%
20,427
– –
IQ icon
1475
iQIYI
IQ
$1.28B
$496K ﹤0.01%
101,672
-79,101
-44% -$374K
57 58
59
60 61

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.