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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
CBRL icon
1701
Cracker Barrel
CBRL
$1.25B
$349K ﹤0.01%
4,525
+1,034
+30% +$74.2K
NVCR icon
1702
NovoCure
NVCR
$2.06B
$348K ﹤0.01%
23,335
+4,982
+27% +$66.7K
ENVX icon
1703
Enovix
ENVX
$1.05B
$348K ﹤0.01%
31,777
+4,728
+17% +$46.4K
HBI
1704
DELISTED
Hanesbrands
HBI
$348K ﹤0.01%
78,025
+6,644
+9% +$27.1K
PRTA icon
1705
Prothena Corp
PRTA
$473M
$348K ﹤0.01%
9,563
+2,099
+28% +$80.8K
KOP icon
1706
Koppers
KOP
$870M
$347K ﹤0.01%
6,782
+1,767
+35% +$73.9K
IONQ icon
1707
IonQ
IONQ
$17.6B
$347K ﹤0.01%
28,016
-6,045
-18% -$77.9K
BWIN
1708
Baldwin Insurance Group
BWIN
$2.88B
$347K ﹤0.01%
14,438
+3,278
+29% +$69.7K
UCTT
1709
Ultra Clean Holdings
UCTT
$3.9B
$346K ﹤0.01%
10,142
-1,661
-14% -$46.2K
LZB icon
1710
La-Z-Boy
LZB
$1.66B
$346K ﹤0.01%
9,367
– –
APOG icon
1711
Apogee Enterprises
APOG
$904M
$346K ﹤0.01%
6,473
+2,382
+58% +$111K
CRGY icon
1712
Crescent Energy
CRGY
$4.1B
$345K ﹤0.01%
26,151
+12,054
+86% +$142K
LUMN icon
1713
Lumen
LUMN
$6.58B
$345K ﹤0.01%
188,638
+12,411
+7% +$17.6K
HLF icon
1714
Herbalife
HLF
$1.23B
$345K ﹤0.01%
22,584
+5,922
+36% +$81.8K
MBUU icon
1715
Malibu Boats
MBUU
$583M
$344K ﹤0.01%
6,272
+2,306
+58% +$111K
AZN icon
1716
AstraZeneca
AZN
$246B
$343K ﹤0.01%
2,546
+1,537
+152% +$200K
FWRD icon
1717
Forward Air
FWRD
$628M
$340K ﹤0.01%
5,415
+1,072
+25% +$72.2K
GOGL
1718
DELISTED
Golden Ocean Group
GOGL
$340K ﹤0.01%
34,880
+5,420
+18% +$45.1K
MSGE icon
1719
Madison Square Garden
MSGE
$3.75B
$340K ﹤0.01%
10,687
+2,370
+28% +$73.6K
HMN icon
1720
Horace Mann Educators
HMN
$2.12B
$339K ﹤0.01%
10,376
– –
CODI icon
1721
Compass Diversified
CODI
$927M
$339K ﹤0.01%
15,106
+2,263
+18% +$44.3K
ENVA icon
1722
Enova International
ENVA
$6.4B
$338K ﹤0.01%
6,114
+255
+4% +$11.8K
NATL icon
1723
NCR Atleos
NATL
$3.46B
$338K ﹤0.01%
+13,923
New +$319K
PAYO icon
1724
Payoneer
PAYO
$2.4B
$338K ﹤0.01%
64,796
+12,403
+24% +$68.3K
EQX icon
1725
Equinox Gold
EQX
$13.6B
$337K ﹤0.01%
69,018
-2,151
-3% -$10.2K
67 68
69
70 71

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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.