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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
WTM icon
1651
White Mountains Insurance
WTM
$5.04B
$381K ﹤0.01%
253
– –
AMWD
1652
DELISTED
American Woodmark
AMWD
$380K ﹤0.01%
4,097
+365
+10% +$28.4K
STC icon
1653
Stewart Information Services
STC
$2B
$380K ﹤0.01%
6,466
+2,147
+50% +$102K
OMCL icon
1654
Omnicell
OMCL
$1.68B
$379K ﹤0.01%
10,083
+1,587
+19% +$58.4K
VKTX icon
1655
Viking Therapeutics
VKTX
$3.94B
$378K ﹤0.01%
20,337
+3,698
+22% +$48.4K
CPE
1656
DELISTED
Callon Petroleum Company
CPE
$378K ﹤0.01%
11,667
– –
ADT icon
1657
ADT
ADT
$5.44B
$378K ﹤0.01%
55,362
+18,053
+48% +$113K
SNEX icon
1658
StoneX
SNEX
$7.96B
$375K ﹤0.01%
17,121
-5,746
-25% -$109K
IRWD icon
1659
Ironwood Pharmaceuticals
IRWD
$711M
$374K ﹤0.01%
32,721
+5,318
+19% +$52.6K
TOWN icon
1660
Towne Bank
TOWN
$3.46B
$373K ﹤0.01%
12,522
– –
LLYVA icon
1661
Liberty Live Group Series A
LLYVA
$9.25B
$372K ﹤0.01%
+10,187
New +$338K
ARVN icon
1662
Arvinas
ARVN
$588M
$372K ﹤0.01%
9,033
+1,611
+22% +$37.7K
PTCT icon
1663
PTC Therapeutics
PTCT
$6.15B
$371K ﹤0.01%
13,465
– –
RCKT icon
1664
Rocket Pharmaceuticals
RCKT
$384M
$371K ﹤0.01%
12,374
-2,357
-16% -$52K
ASAN icon
1665
Asana
ASAN
$2.13B
$371K ﹤0.01%
19,499
+4,102
+27% +$79.8K
SDRL icon
1666
Seadrill
SDRL
$2.92B
$370K ﹤0.01%
+7,861
New +$333K
PCRX icon
1667
Pacira BioSciences
PCRX
$972M
$370K ﹤0.01%
10,972
+26
+0.2% +$761
PTON icon
1668
Peloton Interactive
PTON
$2.46B
$369K ﹤0.01%
60,585
+9,535
+19% +$51.4K
COHU icon
1669
Cohu
COHU
$2.5B
$368K ﹤0.01%
10,407
– –
BOOT icon
1670
Boot Barn
BOOT
$5.02B
$366K ﹤0.01%
4,774
-1,345
-22% -$101K
MGPI icon
1671
MGP Ingredients
MGPI
$393M
$366K ﹤0.01%
3,719
+400
+12% +$38.4K
NAVI icon
1672
Navient
NAVI
$803M
$366K ﹤0.01%
19,675
-2,540
-11% -$44.3K
NGVT icon
1673
Ingevity
NGVT
$2.67B
$365K ﹤0.01%
7,733
– –
UVV icon
1674
Universal Corp
UVV
$1.15B
$365K ﹤0.01%
5,418
– –
BROS icon
1675
Dutch Bros
BROS
$8.66B
$364K ﹤0.01%
11,481
+2,100
+22% +$57.2K
65 66
67
68 69

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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.