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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 | |
|---|---|---|---|---|---|---|
1626
JELD-WEN Holding
JELD
$164M
| $397K | ﹤0.01% |
21,042
+7,897
| +60% | +$117K |
|
1627
Upwork
UPWK
$1.04B
| $396K | ﹤0.01% |
26,648
| – | – |
|
1628
Hudbay
HBM
$12.3B
| $396K | ﹤0.01% |
71,641
+4,655
| +7% | +$21.8K |
|
1629
CleanSpark
CLSK
$2.96B
| $396K | ﹤0.01% |
35,884
+15,162
| +73% | +$94.4K |
|
1630
WesBanco
WSBC
$4.05B
| $396K | ﹤0.01% |
12,617
+1,098
| +10% | +$29.5K |
|
1631
City Holding Co
CHCO
$2.06B
| $394K | ﹤0.01% |
3,575
| – | – |
|
1632
Procept Biorobotics
PRCT
$1.31B
| $394K | ﹤0.01% |
9,397
+676
| +8% | +$23K |
|
1633
Reynolds Consumer Products
REYN
$5.51B
| $394K | ﹤0.01% |
14,665
+1,864
| +15% | +$48.7K |
|
1634
Hertz
HTZ
$873M
| $393K | ﹤0.01% |
37,806
+524
| +1% | +$5.06K |
|
1635
Cushman & Wakefield Ltd
CWK
$3.23B
| $393K | ﹤0.01% |
36,357
+3,774
| +12% | +$31.4K |
|
1636
Upbound Group
UPBD
$1.11B
| $392K | ﹤0.01% |
11,539
+1,644
| +17% | +$49K |
|
|
AVDX
1637
DELISTED
AvidXchange
AVDX
| $391K | ﹤0.01% |
31,578
| – | – |
|
1638
Myriad Genetics
MYGN
$308M
| $389K | ﹤0.01% |
20,305
+6,367
| +46% | +$110K |
|
|
RCM
1639
DELISTED
R1 RCM Inc. Common Stock
RCM
| $388K | ﹤0.01% |
36,684
+9,269
| +34% | +$105K |
|
1640
Harmonic Inc
HLIT
$1.24B
| $388K | ﹤0.01% |
29,731
+7,422
| +33% | +$79.3K |
|
1641
Donnelley Financial Solutions
DFIN
$1.16B
| $386K | ﹤0.01% |
6,184
+1,528
| +33% | +$87.1K |
|
1642
Trustmark
TRMK
$2.78B
| $385K | ﹤0.01% |
13,818
+1,449
| +12% | +$33.6K |
|
1643
Gentherm
THRM
$1.27B
| $384K | ﹤0.01% |
7,342
| – | – |
|
1644
Edgewell Personal Care
EPC
$1.32B
| $384K | ﹤0.01% |
10,482
+84
| +0.8% | +$2.97K |
|
|
STR
1645
DELISTED
Sitio Royalties
STR
| $383K | ﹤0.01% |
16,302
+2,666
| +20% | +$61.9K |
|
1646
Delek US
DK
$3.92B
| $382K | ﹤0.01% |
14,817
+688
| +5% | +$18.2K |
|
1647
Sylvamo
SLVM
$1.58B
| $382K | ﹤0.01% |
7,775
+832
| +12% | +$38.9K |
|
1648
Addus HomeCare
ADUS
$2.18B
| $382K | ﹤0.01% |
4,112
-5,166
| -56% | -$449K |
|
1649
Patrick Industries
PATK
$2.81B
| $381K | ﹤0.01% |
5,700
+610
| +12% | +$33.5K |
|
1650
Live Oak Bancshares
LOB
$1.98B
| $381K | ﹤0.01% |
8,370
+2,248
| +37% | +$75.5K |
|
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.