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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
HTH icon
1676
Hilltop Holdings
HTH
$2.24B
$363K ﹤0.01%
10,302
+2,370
+30% +$71.6K
BMBL icon
1677
Bumble
BMBL
$367M
$362K ﹤0.01%
24,556
-27,724
-53% -$393K
PDM
1678
Piedmont Realty Trust
PDM
$1.17B
$362K ﹤0.01%
50,879
– –
ARI
1679
Apollo Commercial Real Estate
ARI
$862M
$361K ﹤0.01%
30,738
– –
RCUS icon
1680
Arcus Biosciences
RCUS
$3.66B
$361K ﹤0.01%
18,883
+5,151
+38% +$82.3K
ARDX icon
1681
Ardelyx
ARDX
$1.02B
$360K ﹤0.01%
58,011
+22,816
+65% +$102K
IOVA icon
1682
Iovance Biotherapeutics
IOVA
$2.94B
$359K ﹤0.01%
44,145
+5,155
+13% +$27K
ADEA icon
1683
Adeia
ADEA
$3.06B
$358K ﹤0.01%
28,931
+15,519
+116% +$150K
LPG icon
1684
Dorian LPG
LPG
$1.84B
$358K ﹤0.01%
8,160
+2,943
+56% +$109K
EFSC icon
1685
Enterprise Financial Services Corp
EFSC
$2.4B
$358K ﹤0.01%
8,012
– –
XPRO icon
1686
Expro Ltd
XPRO
$2.05B
$357K ﹤0.01%
22,441
+3,643
+19% +$62.9K
ATEC icon
1687
Alphatec Holdings
ATEC
$1.45B
$356K ﹤0.01%
23,579
+11,459
+95% +$137K
VRNT
1688
DELISTED
Verint Systems
VRNT
$356K ﹤0.01%
13,165
+1,435
+12% +$33.3K
PRO
1689
DELISTED
PROS Holdings
PRO
$356K ﹤0.01%
9,172
+1,013
+12% +$36.4K
ACLX
1690
DELISTED
Arcellx
ACLX
$355K ﹤0.01%
6,405
+1,701
+36% +$76.7K
CAKE icon
1691
Cheesecake Factory
CAKE
$5.63B
$355K ﹤0.01%
10,148
– –
DOCN icon
1692
DigitalOcean
DOCN
$14.2B
$353K ﹤0.01%
9,622
-2,194
-19% -$60.7K
GRBK icon
1693
Green Brick Partners
GRBK
$3.08B
$353K ﹤0.01%
6,792
-427
-6% -$19.4K
LEVI icon
1694
Levi Strauss
LEVI
$8.75B
$352K ﹤0.01%
21,297
+1,319
+7% +$19.6K
JACK icon
1695
Jack in the Box
JACK
$341M
$352K ﹤0.01%
4,315
– –
CENTA icon
1696
Central Garden & Pet Co Class A
CENTA
$2.4B
$351K ﹤0.01%
9,973
– –
UA icon
1697
Under Armour Class C
UA
$2.23B
$351K ﹤0.01%
42,015
+3,574
+9% +$25.8K
SXI icon
1698
Standex International
SXI
$3.97B
$349K ﹤0.01%
2,206
-486
-18% -$70K
CERT icon
1699
Certara
CERT
$1.24B
$349K ﹤0.01%
19,854
-4,263
-18% -$62.5K
HTO
1700
H2O America
HTO
$2.61B
$349K ﹤0.01%
5,343
+57
+1% +$3.62K
66 67
68
69 70

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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.