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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
OSIS icon
1476
OSI Systems
OSIS
$3.77B
$496K ﹤0.01%
3,844
+782
+26% +$93.1K
ROG icon
1477
Rogers Corp
ROG
$2.46B
$496K ﹤0.01%
3,754
+345
+10% +$44.2K
AROC icon
1478
Archrock
AROC
$5.85B
$495K ﹤0.01%
32,171
+3,080
+11% +$42.8K
TAC icon
1479
TransAlta
TAC
$3.99B
$495K ﹤0.01%
59,247
+19,514
+49% +$158K
RXO icon
1480
RXO
RXO
$3.85B
$495K ﹤0.01%
21,280
-935
-4% -$18.8K
MTX icon
1481
Minerals Technologies
MTX
$2.26B
$495K ﹤0.01%
6,940
– –
CSW
1482
CSW Industrials
CSW
$5.59B
$494K ﹤0.01%
2,384
– –
ICFI icon
1483
ICF International
ICFI
$1.6B
$494K ﹤0.01%
3,685
– –
STEP icon
1484
StepStone Group
STEP
$4.28B
$494K ﹤0.01%
15,510
+3,937
+34% +$111K
SGRY icon
1485
Surgery Partners
SGRY
$1.99B
$492K ﹤0.01%
15,380
+4,874
+46% +$141K
VYX icon
1486
NCR Voyix
VYX
$1.17B
$492K ﹤0.01%
29,070
-12,193
-30% -$194K
PRDO icon
1487
Perdoceo Education
PRDO
$1.99B
$491K ﹤0.01%
27,951
+17,960
+180% +$317K
VNM icon
1488
VanEck Vietnam ETF
VNM
$506M
$491K ﹤0.01%
37,989
– –
DNLI icon
1489
Denali Therapeutics
DNLI
$3.97B
$489K ﹤0.01%
22,787
+2,108
+10% +$41.8K
EDU icon
1490
New Oriental
EDU
$8.33B
$488K ﹤0.01%
+6,666
New +$462K
BGC icon
1491
BGC Group
BGC
$5.2B
$487K ﹤0.01%
67,496
-5,205
-7% -$32.2K
BLMN icon
1492
Bloomin' Brands
BLMN
$924M
$486K ﹤0.01%
17,267
+776
+5% +$18.9K
MXL icon
1493
MaxLinear
MXL
$6.95B
$486K ﹤0.01%
20,431
+4,525
+28% +$88.6K
WAFD icon
1494
WaFd
WAFD
$2.81B
$486K ﹤0.01%
14,730
+3,114
+27% +$86.1K
BORR
1495
Borr Drilling
BORR
$1.25B
$485K ﹤0.01%
65,843
+15,073
+30% +$99.3K
AG icon
1496
First Majestic Silver
AG
$9.26B
$484K ﹤0.01%
78,523
+26,717
+52% +$147K
OFG icon
1497
OFG Bancorp
OFG
$2.26B
$483K ﹤0.01%
12,890
+931
+8% +$30.7K
GVA icon
1498
Granite Construction
GVA
$5.41B
$481K ﹤0.01%
9,461
-744
-7% -$32.4K
PJT icon
1499
PJT Partners
PJT
$4.57B
$481K ﹤0.01%
4,720
-6,769
-59% -$582K
FSLY icon
1500
Fastly Inc
FSLY
$4.78B
$481K ﹤0.01%
27,006
+7,995
+42% +$135K
58 59
60
61 62

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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.