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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
WERN icon
1526
Werner Enterprises
WERN
$2.23B
$462K ﹤0.01%
10,912
+181
+2% +$7.09K
PI icon
1527
Impinj
PI
$5.47B
$462K ﹤0.01%
5,128
+115
+2% +$8.25K
GO icon
1528
Grocery Outlet
GO
$970M
$460K ﹤0.01%
17,047
-1,317
-7% -$36.9K
AIV
1529
Aimco
AIV
$379M
$459K ﹤0.01%
58,634
-11,892
-17% -$80.3K
JJSF icon
1530
J&J Snack Foods
JJSF
$1.67B
$458K ﹤0.01%
2,740
-768
-22% -$125K
BHC icon
1531
Bausch Health
BHC
$2.28B
$458K ﹤0.01%
56,783
– –
PGTI
1532
DELISTED
PGT, Inc.
PGTI
$456K ﹤0.01%
11,205
+1,526
+16% +$49.6K
PARR icon
1533
Par Pacific Holdings
PARR
$3.74B
$454K ﹤0.01%
12,431
+3,730
+43% +$126K
LTC
1534
LTC Properties
LTC
$2.07B
$453K ﹤0.01%
14,089
-2,878
-17% -$93.1K
CXT icon
1535
Crane NXT
CXT
$2.93B
$452K ﹤0.01%
7,942
-3,806
-32% -$202K
TRN icon
1536
Trinity Industries
TRN
$2.31B
$451K ﹤0.01%
16,969
+1,235
+8% +$29.7K
XRX icon
1537
Xerox
XRX
$422M
$450K ﹤0.01%
24,574
– –
ALGM icon
1538
Allegro MicroSystems
ALGM
$8.21B
$449K ﹤0.01%
14,834
+2,677
+22% +$76.4K
TALO icon
1539
Talos Energy
TALO
$2.58B
$449K ﹤0.01%
31,534
+8,386
+36% +$123K
PLUS icon
1540
ePlus
PLUS
$2.32B
$448K ﹤0.01%
5,612
+720
+15% +$48.1K
HLIO icon
1541
Helios Technologies
HLIO
$2.69B
$448K ﹤0.01%
9,869
+4,832
+96% +$223K
JWN
1542
DELISTED
Nordstrom
JWN
$448K ﹤0.01%
24,257
+4,893
+25% +$75.1K
ATRC icon
1543
AtriCure
ATRC
$2.15B
$447K ﹤0.01%
12,524
+2,670
+27% +$99.3K
GFF icon
1544
Griffon
GFF
$4.79B
$447K ﹤0.01%
7,327
+1,062
+17% +$49.1K
VNOM icon
1545
Viper Energy
VNOM
$15.4B
$446K ﹤0.01%
14,221
+2,621
+23% +$77.8K
BANC icon
1546
Banc of California
BANC
$3.08B
$446K ﹤0.01%
33,185
+22,955
+224% +$284K
HLMN icon
1547
Hillman Solutions
HLMN
$1.75B
$445K ﹤0.01%
48,327
+9,543
+25% +$72.8K
PLAY icon
1548
Dave & Buster's
PLAY
$352M
$445K ﹤0.01%
8,261
+1,476
+22% +$59.7K
LAUR icon
1549
Laureate Education
LAUR
$5.06B
$443K ﹤0.01%
32,336
+7,530
+30% +$103K
AMBA icon
1550
Ambarella
AMBA
$3.67B
$442K ﹤0.01%
7,207
+195
+3% +$10.6K
60 61
62
63 64

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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.