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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
CASH icon
1726
Pathward Financial
CASH
$1.82B
$337K ﹤0.01%
6,367
– –
VSAT icon
1727
Viasat
VSAT
$11.6B
$337K ﹤0.01%
12,047
-163
-1% -$3.41K
TNC icon
1728
Tennant Co
TNC
$1.13B
$335K ﹤0.01%
3,610
-402
-10% -$33.3K
BFH icon
1729
Bread Financial
BFH
$4.36B
$335K ﹤0.01%
10,156
– –
STKL
1730
DELISTED
SunOpta
STKL
$334K ﹤0.01%
60,984
+2,578
+4% +$11.3K
HLX icon
1731
Helix Energy Solutions
HLX
$1.5B
$334K ﹤0.01%
32,525
-1,634
-5% -$16.2K
SNDR icon
1732
Schneider National
SNDR
$6.12B
$334K ﹤0.01%
13,133
– –
HAYW icon
1733
Hayward Holdings
HAYW
$3.3B
$332K ﹤0.01%
24,448
-2,645
-10% -$32.6K
SITM icon
1734
SiTime
SITM
$20.1B
$331K ﹤0.01%
2,710
-773
-22% -$87.5K
CWEN.A
1735
DELISTED
Clearway Energy Class A
CWEN.A
$331K ﹤0.01%
12,929
-2,373
-16% -$52.1K
TTMI icon
1736
TTM Technologies
TTMI
$13.8B
$330K ﹤0.01%
20,892
+6,418
+44% +$89.4K
BANF icon
1737
BancFirst
BANF
$3.82B
$329K ﹤0.01%
3,383
– –
ACH
1738
Accendra Health
ACH
$96.9M
$329K ﹤0.01%
17,049
– –
HTLF
1739
DELISTED
Heartland Financial USA, Inc.
HTLF
$328K ﹤0.01%
8,731
-1,163
-12% -$36.8K
MIR icon
1740
Mirion Technologies
MIR
$3.8B
$328K ﹤0.01%
32,030
-5,575
-15% -$47K
ERO icon
1741
Ero Copper
ERO
$3.79B
$328K ﹤0.01%
20,656
+3,632
+21% +$51.1K
WNC icon
1742
Wabash National
WNC
$505M
$328K ﹤0.01%
12,797
+3,182
+33% +$71.8K
BDN
1743
Brandywine Realty Trust
BDN
$534M
$328K ﹤0.01%
60,712
-5,759
-9% -$25.3K
NNI icon
1744
Nelnet
NNI
$4.48B
$327K ﹤0.01%
3,707
+694
+23% +$60.1K
LNN icon
1745
Lindsay Corp
LNN
$1.17B
$327K ﹤0.01%
2,528
+196
+8% +$24.1K
APPN icon
1746
Appian
APPN
$2.54B
$327K ﹤0.01%
8,670
+4,490
+107% +$175K
PMT
1747
PennyMac Mortgage Investment
PMT
$824M
$326K ﹤0.01%
21,788
+3,929
+22% +$52.7K
ALK icon
1748
Alaska Air
ALK
$5.4B
$326K ﹤0.01%
8,337
+1,254
+18% +$44.7K
TGI
1749
DELISTED
Triumph Group
TGI
$325K ﹤0.01%
19,604
+9,963
+103% +$101K
WLY icon
1750
John Wiley & Sons Class A
WLY
$2.52B
$325K ﹤0.01%
10,225
+99
+1% +$3.1K
68 69
70
71 72

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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.