We are live on ! Find out more
Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$35.8M 0.14%
520,038
+25,251
+5% +$1.46M
EA
127
DELISTED
Electronic Arts
EA
$35.2M 0.13%
257,406
+193,498
+303% +$25.6M
CB icon
128
Chubb
CB
$135B
$35.1M 0.13%
155,492
+6,170
+4% +$1.35M
DIS icon
129
Walt Disney
DIS
$181B
$35M 0.13%
387,441
-411,025
-51% -$36.2M
PNR icon
130
Pentair
PNR
$11B
$34.8M 0.13%
478,628
+57,010
+14% +$3.68M
WFC icon
131
Wells Fargo
WFC
$264B
$34.7M 0.13%
704,911
-547,865
-44% -$23.6M
ORCL icon
132
Oracle
ORCL
$423B
$34.3M 0.13%
325,075
-37,736
-10% -$4.12M
FDX icon
133
FedEx
FDX
$75.4B
$34.3M 0.13%
135,397
+2,322
+2% +$590K
AMT icon
134
American Tower
AMT
$80.4B
$33.9M 0.13%
156,979
-91,023
-37% -$17.2M
PGR icon
135
Progressive
PGR
$125B
$33.5M 0.13%
210,460
+4,443
+2% +$696K
PHM icon
136
Pultegroup
PHM
$25.3B
$32.9M 0.13%
318,464
-3,934
-1% -$334K
GIS icon
137
General Mills
GIS
$19.7B
$32.4M 0.12%
497,613
+11,637
+2% +$751K
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$32.3M 0.12%
118,688
-4,220
-3% -$1.09M
ED icon
139
Consolidated Edison
ED
$39.9B
$32.2M 0.12%
354,451
+33,896
+11% +$3.03M
SHOP icon
140
Shopify
SHOP
$195B
$32.2M 0.12%
412,878
+23,341
+6% +$1.49M
COF icon
141
Capital One
COF
$134B
$31.9M 0.12%
243,353
+93,232
+62% +$10.1M
STLA icon
142
Stellantis
STLA
$20.8B
$31.2M 0.12%
1,335,524
+162,388
+14% +$3.35M
STN icon
143
Stantec
STN
$8.39B
$31.1M 0.12%
384,941
-34,889
-8% -$2.42M
WELL icon
144
Welltower
WELL
$171B
$30.7M 0.12%
340,277
+33,241
+11% +$2.88M
XYL icon
145
Xylem
XYL
$28.1B
$30.6M 0.12%
267,685
-78,994
-23% -$7.88M
CNI icon
146
Canadian National Railway
CNI
$76.6B
$30.3M 0.12%
240,265
-8,629
-3% -$977K
ZTS icon
147
Zoetis
ZTS
$30B
$30.3M 0.12%
153,732
-1,476
-1% -$261K
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$30.2M 0.12%
89,611
-60,349
-40% -$18M
PH icon
149
Parker-Hannifin
PH
$135B
$30.1M 0.12%
65,402
+6,670
+11% +$2.78M
PSA icon
150
Public Storage
PSA
$61.3B
$30.1M 0.12%
98,788
-1,305
-1% -$346K
4 5
6
7 8

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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.