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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
WKC icon
1776
World Kinect Corp
WKC
$1.88B
$310K ﹤0.01%
13,622
+3,762
+38% +$79.1K
TCBK icon
1777
TriCo Bancshares
TCBK
$1.83B
$310K ﹤0.01%
7,215
– –
CMCO icon
1778
Columbus McKinnon
CMCO
$564M
$310K ﹤0.01%
7,945
-1,074
-12% -$37.7K
MMI icon
1779
Marcus & Millichap
MMI
$1.18B
$310K ﹤0.01%
7,090
+1,713
+32% +$56.9K
NMRK icon
1780
Newmark Group
NMRK
$2.62B
$309K ﹤0.01%
28,211
– –
CRNX icon
1781
Crinetics Pharmaceuticals
CRNX
$8.95B
$309K ﹤0.01%
8,674
-1,515
-15% -$46.5K
ERII icon
1782
Energy Recovery
ERII
$394M
$309K ﹤0.01%
16,375
+3,047
+23% +$56.6K
STEL
1783
DELISTED
Stellar Bancorp
STEL
$306K ﹤0.01%
10,996
+3,024
+38% +$72.6K
NTCT icon
1784
NETSCOUT
NTCT
$2.81B
$305K ﹤0.01%
13,908
– –
SNDX icon
1785
Syndax Pharmaceuticals
SNDX
$1.81B
$305K ﹤0.01%
14,126
+1,162
+9% +$17.9K
VCTR icon
1786
Victory Capital Holdings
VCTR
$6.99B
$305K ﹤0.01%
8,856
+1,756
+25% +$56.2K
STBA icon
1787
S&T Bancorp
STBA
$1.81B
$304K ﹤0.01%
9,101
– –
AZZ icon
1788
AZZ Inc
AZZ
$4.6B
$302K ﹤0.01%
5,206
+417
+9% +$20.5K
XNCR icon
1789
Xencor
XNCR
$1.64B
$302K ﹤0.01%
14,215
+1,640
+13% +$31.2K
GEO icon
1790
The GEO Group
GEO
$4.18B
$302K ﹤0.01%
27,859
+11,531
+71% +$110K
OBK icon
1791
Origin Bancorp
OBK
$1.66B
$301K ﹤0.01%
8,474
+1,228
+17% +$38.9K
DNOW icon
1792
DNOW Inc
DNOW
$3.01B
$300K ﹤0.01%
26,518
+3,602
+16% +$39.5K
INSW icon
1793
International Seaways
INSW
$4.41B
$300K ﹤0.01%
6,593
+58
+0.9% +$2.67K
GSHD icon
1794
Goosehead Insurance
GSHD
$2.32B
$299K ﹤0.01%
3,945
+26
+0.7% +$1.88K
STVN icon
1795
Stevanato
STVN
$5.75B
$299K ﹤0.01%
10,814
+2,214
+26% +$63.8K
EDIT icon
1796
Editas Medicine
EDIT
$453M
$298K ﹤0.01%
29,457
-175
-0.6% -$1.54K
CXW icon
1797
CoreCivic
CXW
$3.35B
$298K ﹤0.01%
20,534
– –
BBT
1798
Beacon Financial Corp
BBT
$2.66B
$297K ﹤0.01%
11,967
+4,287
+56% +$92.4K
ACT icon
1799
Enact Holdings
ACT
$6.75B
$297K ﹤0.01%
10,281
+4,507
+78% +$126K
CNK icon
1800
Cinemark Holdings
CNK
$4.25B
$296K ﹤0.01%
21,025
+1,259
+6% +$19.6K
70 71
72
73 74

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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.