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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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$62.1B
$29.9M 0.11%
171,517
-9,363
-5% -$1.48M
COR icon
152
Cencora
COR
$61.2B
$29.8M 0.11%
144,979
+11,888
+9% +$2.32M
MFC icon
153
Manulife Financial
MFC
$73.5B
$29.7M 0.11%
1,338,762
-292,393
-18% -$5.62M
CTAS icon
154
Cintas
CTAS
$81.3B
$29.3M 0.11%
194,568
+92,788
+91% +$12.4M
ENB icon
155
Enbridge
ENB
$112B
$29.2M 0.11%
807,385
+117,092
+17% +$3.95M
FISV
156
Fiserv Inc
FISV
$27.9B
$29M 0.11%
218,624
-83,540
-28% -$10.3M
CRH icon
157
CRH
CRH
$66.8B
$29M 0.11%
420,975
-25,344
-6% -$1.53M
PPG icon
158
PPG Industries
PPG
$26.6B
$28.4M 0.11%
190,050
-5,193
-3% -$703K
DLR icon
159
Digital Realty Trust
DLR
$71.7B
$28.3M 0.11%
210,513
+1,814
+0.9% +$234K
PRU icon
160
Prudential Financial
PRU
$41.8B
$28.3M 0.11%
272,721
+54,080
+25% +$5.19M
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$28M 0.11%
218,370
+2,948
+1% +$334K
PYPL icon
162
PayPal
PYPL
$50.5B
$27.9M 0.11%
453,793
+16,022
+4% +$918K
TGT icon
163
Target
TGT
$68B
$27.7M 0.11%
194,492
+21,576
+12% +$2.63M
HIG icon
164
Hartford Financial Services
HIG
$39.3B
$27.6M 0.11%
343,306
+166,453
+94% +$12.5M
BA icon
165
Boeing
BA
$185B
$27.5M 0.11%
105,557
+3,797
+4% +$812K
TT icon
166
Trane Technologies
TT
$106B
$27.4M 0.1%
112,239
+42,409
+61% +$9.28M
ES icon
167
Eversource Energy
ES
$27.2B
$27.4M 0.1%
443,444
+12,951
+3% +$747K
EHC icon
168
Encompass Health
EHC
$12.4B
$27.3M 0.1%
409,888
-5,386
-1% -$349K
CAH icon
169
Cardinal Health
CAH
$55.4B
$27.3M 0.1%
270,927
+19,151
+8% +$1.9M
PM icon
170
Philip Morris
PM
$295B
$27.3M 0.1%
290,123
+6,827
+2% +$629K
DFS
171
DELISTED
Discover Financial Services
DFS
$27.2M 0.1%
242,060
-1,213
-0.5% -$112K
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$27.1M 0.1%
222,518
+165,937
+293% +$18.5M
JCI icon
173
Johnson Controls International
JCI
$92.2B
$27M 0.1%
468,339
+23,442
+5% +$1.23M
DOW icon
174
Dow Inc
DOW
$21.2B
$26.4M 0.1%
481,657
+10,791
+2% +$551K
CME icon
175
CME Group
CME
$94.8B
$26.4M 0.1%
125,157
+2,550
+2% +$544K
5 6
7
8 9

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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.