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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 | |
|---|---|---|---|---|---|---|
1601
Perion Network
PERI
$379M
| $409K | ﹤0.01% |
12,945
| – | – |
|
|
PGRE
1602
DELISTED
Paramount Group
PGRE
| $409K | ﹤0.01% |
79,107
-2,548
| -3% | -$12.1K |
|
1603
Credo Technology Group
CRDO
$46.2B
| $409K | ﹤0.01% |
20,991
-4,251
| -17% | -$72.2K |
|
|
CSGS
1604
DELISTED
CSG Systems International
CSGS
| $408K | ﹤0.01% |
7,665
| – | – |
|
1605
National Vision
EYE
$1.77B
| $408K | ﹤0.01% |
19,479
+4,153
| +27% | +$73.7K |
|
1606
Kennametal
KMT
$2.3B
| $407K | ﹤0.01% |
15,795
| – | – |
|
1607
Enerpac Tool Group
EPAC
$1.91B
| $407K | ﹤0.01% |
13,079
+2,491
| +24% | +$71.1K |
|
1608
Vericel Corp
VCEL
$2.27B
| $406K | ﹤0.01% |
11,399
+2,923
| +34% | +$102K |
|
1609
Ecovyst
ECVT
$1.11B
| $406K | ﹤0.01% |
41,523
+21,086
| +103% | +$201K |
|
1610
Orion
OEC
$377M
| $406K | ﹤0.01% |
14,625
+3,213
| +28% | +$73.7K |
|
1611
Mercury Systems
MRCY
$6.55B
| $404K | ﹤0.01% |
11,059
| – | – |
|
1612
Sotera Health
SHC
$5.45B
| $403K | ﹤0.01% |
23,921
+9,090
| +61% | +$129K |
|
1613
PagerDuty
PD
$915M
| $403K | ﹤0.01% |
17,404
+3,363
| +24% | +$72.8K |
|
|
ESGR
1614
DELISTED
Enstar Group
ESGR
| $402K | ﹤0.01% |
1,365
| – | – |
|
|
DQ
1615
Daqo New Energy
DQ
$984M
| $402K | ﹤0.01% |
15,095
+419
| +3% | +$10.7K |
|
1616
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $401K | ﹤0.01% |
10,138
+1,555
| +18% | +$56.7K |
|
|
SIX
1617
DELISTED
Six Flags Entertainment Corp.
SIX
| $401K | ﹤0.01% |
15,987
+3,395
| +27% | +$78.3K |
|
1618
Recursion Pharmaceuticals
RXRX
$1.8B
| $401K | ﹤0.01% |
40,658
+10,033
| +33% | +$71.5K |
|
|
BELFB
1619
Bel Fuse Inc Class B
BELFB
$4.19B
| $400K | ﹤0.01% |
5,993
+3,888
| +185% | +$208K |
|
1620
Credit Acceptance
CACC
$5.94B
| $400K | ﹤0.01% |
751
| – | – |
|
|
AAT
1621
American Assets Trust
AAT
$1.37B
| $400K | ﹤0.01% |
17,768
| – | – |
|
|
JOYY
1622
JOYY Inc
JOYY
$3.7B
| $399K | ﹤0.01% |
10,059
| – | – |
|
1623
FB Financial Corp
FBK
$3.07B
| $399K | ﹤0.01% |
10,017
+1,999
| +25% | +$66.2K |
|
|
NUVL
1624
DELISTED
Nuvalent
NUVL
| $399K | ﹤0.01% |
5,417
+1,568
| +41% | +$97K |
|
1625
ACV Auctions
ACVA
$1.27B
| $397K | ﹤0.01% |
26,227
-110
| -0.4% | -$1.61K |
|
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.