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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 | |
|---|---|---|---|---|---|---|
|
DOO
1576
Bombardier Recreational Products
DOO
$4.79B
| $427K | ﹤0.01% |
5,938
-3,677
| -38% | -$257K |
|
1577
Chesapeake Utilities
CPK
$3.22B
| $426K | ﹤0.01% |
4,035
+1,346
| +50% | +$128K |
|
1578
Andersons Inc
ANDE
$2.18B
| $426K | ﹤0.01% |
7,407
+1,707
| +30% | +$88.6K |
|
1579
Construction Partners
ROAD
$6.86B
| $426K | ﹤0.01% |
9,787
-2,607
| -21% | -$107K |
|
1580
Customers Bancorp
CUBI
$2.8B
| $425K | ﹤0.01% |
7,381
+2,644
| +56% | +$115K |
|
1581
Coca-Cola Consolidated
COKE
$12.1B
| $422K | ﹤0.01% |
4,550
-300
| -6% | -$21.7K |
|
1582
Rocket Companies
RKT
$40.5B
| $422K | ﹤0.01% |
29,153
+8,269
| +40% | +$79.2K |
|
1583
Rhythm Pharmaceuticals
RYTM
$7.77B
| $422K | ﹤0.01% |
9,181
+406
| +5% | +$12.8K |
|
1584
Novavax
NVAX
$1.31B
| $421K | ﹤0.01% |
87,739
+27,436
| +45% | +$168K |
|
1585
Palomar
PLMR
$3.47B
| $420K | ﹤0.01% |
7,571
+128
| +2% | +$7.16K |
|
1586
Sonos
SONO
$1.78B
| $419K | ﹤0.01% |
24,429
-55,868
| -70% | -$754K |
|
1587
Melco Resorts & Entertainment
MLCO
$2.16B
| $418K | ﹤0.01% |
47,102
| – | – |
|
1588
Coursera
COUR
$1.5B
| $417K | ﹤0.01% |
21,528
+3,123
| +17% | +$59.7K |
|
|
IBTX
1589
DELISTED
Independent Bank Group, Inc.
IBTX
| $416K | ﹤0.01% |
8,182
+1,225
| +18% | +$49.7K |
|
|
CBAY
1590
DELISTED
Cymabay Therapeutics
CBAY
| $416K | ﹤0.01% |
17,623
-252
| -1% | -$4.49K |
|
1591
Cal-Maine
CALM
$3.87B
| $415K | ﹤0.01% |
7,237
-348
| -5% | -$17.2K |
|
|
CPRX
1592
DELISTED
Catalyst Pharmaceutical
CPRX
| $415K | ﹤0.01% |
24,692
| – | – |
|
1593
HNI Corp
HNI
$3.57B
| $415K | ﹤0.01% |
9,916
| – | – |
|
|
NTST
1594
NETSTREIT Corp
NTST
$2.02B
| $414K | ﹤0.01% |
23,208
| – | – |
|
|
UNIT
1595
Uniti Group
UNIT
$2.25B
| $414K | ﹤0.01% |
71,669
-17,441
| -20% | -$88.4K |
|
1596
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $414K | ﹤0.01% |
30,861
-302
| -1% | -$3.57K |
|
|
B
1597
DELISTED
Barnes Group Inc.
B
| $412K | ﹤0.01% |
12,633
+2,169
| +21% | +$62K |
|
1598
Park National Corp
PRK
$3.67B
| $411K | ﹤0.01% |
3,086
+486
| +19% | +$54K |
|
1599
Renasant Corp
RNST
$3.92B
| $411K | ﹤0.01% |
12,191
| – | – |
|
1600
Tronox
TROX
$1.02B
| $410K | ﹤0.01% |
28,973
+5,381
| +23% | +$66.1K |
|
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.