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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
(+15%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,825
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$113M |
| 3 |
UBS Group
UBS
|
+$101M |
| 4 |
Logitech
LOGI
|
+$62.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$96.9M |
| 2 |
Alcon
ALC
|
+$51.6M |
| 3 |
Booking.com
BKNG
|
+$50.9M |
| 4 |
Lowe's Companies
LOW
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Pricesmart
PSMT
$5.33B
| $442K | ﹤0.01% |
5,827
+456
| +8% | +$32.4K |
|
|
VSXY
1552
Victoria's Secret
VSXY
$7.48B
| $441K | ﹤0.01% |
16,625
+2,286
| +16% | +$48.5K |
|
1553
Tandem Diabetes Care
TNDM
$1.63B
| $441K | ﹤0.01% |
14,909
+1,403
| +10% | +$29.1K |
|
|
SEM
1554
DELISTED
Select Medical
SEM
| $441K | ﹤0.01% |
34,824
| – | – |
|
1555
St. Joe Company
JOE
$3.89B
| $440K | ﹤0.01% |
7,308
+2,158
| +42% | +$114K |
|
1556
First Commonwealth Financial
FCF
$2.18B
| $438K | ﹤0.01% |
28,394
+11,040
| +64% | +$148K |
|
1557
Aurora
AUR
$13.6B
| $438K | ﹤0.01% |
100,136
| – | – |
|
1558
Primoris Services
PRIM
$4.42B
| $438K | ﹤0.01% |
13,176
+2,828
| +27% | +$88.2K |
|
|
CCC
1559
CCC Intelligent Solutions
CCC
$4.05B
| $437K | ﹤0.01% |
38,388
-1,535
| -4% | -$17.9K |
|
1560
Immunovant
IMVT
$8.45B
| $437K | ﹤0.01% |
10,370
+951
| +10% | +$35K |
|
1561
CarGurus
CARG
$3.22B
| $437K | ﹤0.01% |
18,079
+1,653
| +10% | +$33.2K |
|
|
CALY
1562
Callaway Golf Company
CALY
$3.01B
| $437K | ﹤0.01% |
30,445
| – | – |
|
1563
Strategic Education
STRA
$1.81B
| $435K | ﹤0.01% |
4,711
+924
| +24% | +$80K |
|
1564
Telephone and Data Systems
TDS
$3.84B
| $434K | ﹤0.01% |
23,656
+8,524
| +56% | +$157K |
|
1565
MillerKnoll
MLKN
$1.62B
| $434K | ﹤0.01% |
16,262
+1,191
| +8% | +$30.4K |
|
1566
Veeco
VECO
$3.07B
| $433K | ﹤0.01% |
13,966
+2,459
| +21% | +$68.5K |
|
1567
BlackBerry
BB
$5.26B
| $433K | ﹤0.01% |
121,509
+14,484
| +14% | +$54.4K |
|
|
PRFT
1568
DELISTED
Perficient Inc
PRFT
| $431K | ﹤0.01% |
6,553
-486
| -7% | -$29.9K |
|
|
DOOR
1569
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $430K | ﹤0.01% |
5,075
| – | – |
|
|
CWAN
1570
DELISTED
Clearwater Analytics
CWAN
| $429K | ﹤0.01% |
21,424
+2,511
| +13% | +$49.5K |
|
1571
Triumph Financial Inc
TFIN
$1.82B
| $428K | ﹤0.01% |
5,343
+1,111
| +26% | +$75.2K |
|
|
AHRT
1572
AH Realty Trust
AHRT
$501M
| $428K | ﹤0.01% |
34,613
-525
| -1% | -$5.79K |
|
1573
Dorman Products
DORM
$3.95B
| $428K | ﹤0.01% |
5,128
| – | – |
|
1574
Outfront Media
OUT
$5.27B
| $428K | ﹤0.01% |
31,117
| – | – |
|
1575
Banner Corp
BANR
$2.47B
| $427K | ﹤0.01% |
7,976
+1,181
| +17% | +$54.4K |
|
Similar funds
SCP
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.