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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
NVEE
1751
DELISTED
NV5 Global
NVEE
$324K ﹤0.01%
11,672
+3,032
+35% +$77K
SMTC icon
1752
Semtech
SMTC
$12.2B
$324K ﹤0.01%
14,772
– –
CGAU
1753
Centerra Gold
CGAU
$4.24B
$324K ﹤0.01%
53,935
– –
NWN icon
1754
Northwest Natural Holdings
NWN
$2.12B
$324K ﹤0.01%
8,308
– –
CMTG icon
1755
Claros Mortgage Trust
CMTG
$261M
$323K ﹤0.01%
23,702
+734
+3% +$8.73K
ASTH icon
1756
Astrana Health
ASTH
$1.71B
$323K ﹤0.01%
8,433
– –
MBC icon
1757
MasterBrand
MBC
$1.88B
$323K ﹤0.01%
21,744
– –
GHC icon
1758
Graham Holdings Company
GHC
$4.97B
$322K ﹤0.01%
462
– –
DNUT icon
1759
Krispy Kreme
DNUT
$536M
$322K ﹤0.01%
21,317
+6,553
+44% +$86.7K
CARS icon
1760
Cars.com
CARS
$635M
$321K ﹤0.01%
16,943
-2,221
-12% -$39.9K
LKFN icon
1761
Lakeland Financial Corp
LKFN
$1.54B
$319K ﹤0.01%
4,902
– –
NVEI
1762
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$319K ﹤0.01%
12,095
-67,512
-85% -$1.3M
SQSP
1763
DELISTED
Squarespace, Inc.
SQSP
$319K ﹤0.01%
9,658
+572
+6% +$16.7K
VSTO
1764
DELISTED
Vista Outdoor Inc.
VSTO
$318K ﹤0.01%
10,771
+306
+3% +$8.42K
NWBI icon
1765
Northwest Bancshares
NWBI
$2.29B
$318K ﹤0.01%
25,452
+2,852
+13% +$31.8K
SBH icon
1766
Sally Beauty Holdings
SBH
$1.58B
$317K ﹤0.01%
23,859
+6,444
+37% +$62.4K
SWTX
1767
DELISTED
SpringWorks Therapeutics
SWTX
$316K ﹤0.01%
8,645
+2,387
+38% +$62.3K
RKLB icon
1768
Rocket Lab Corp
RKLB
$50B
$315K ﹤0.01%
56,933
+6,759
+13% +$30.5K
INFA
1769
DELISTED
Informatica
INFA
$314K ﹤0.01%
11,075
+4,685
+73% +$113K
GPRE icon
1770
Green Plains
GPRE
$1.09B
$314K ﹤0.01%
12,461
+2,881
+30% +$76.2K
SUPN icon
1771
Supernus Pharmaceuticals
SUPN
$2.73B
$314K ﹤0.01%
10,858
+909
+9% +$24.1K
CXM icon
1772
Sprinklr
CXM
$1.61B
$314K ﹤0.01%
26,061
+4,710
+22% +$64.7K
KN icon
1773
Knowles
KN
$3.29B
$314K ﹤0.01%
17,516
-891
-5% -$13.8K
DRS icon
1774
Leonardo DRS
DRS
$11.9B
$313K ﹤0.01%
15,606
+3,152
+25% +$59.5K
NX icon
1775
Quanex
NX
$1.01B
$310K ﹤0.01%
10,155
– –
69 70
71
72 73

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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.