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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
CHCT
1801
Community Healthcare Trust
CHCT
$432M
$296K ﹤0.01%
11,100
– –
PHR icon
1802
Phreesia
PHR
$758M
$295K ﹤0.01%
12,757
+1,324
+12% +$22.8K
HE icon
1803
Hawaiian Electric Industries
HE
$2.05B
$295K ﹤0.01%
20,788
-2,181
-9% -$28.4K
NBHC icon
1804
National Bank Holdings
NBHC
$1.92B
$295K ﹤0.01%
7,924
+1,067
+16% +$35.3K
RC
1805
Ready Capital
RC
$323M
$294K ﹤0.01%
28,718
-10,524
-27% -$107K
ACHR icon
1806
Archer Aviation
ACHR
$5.18B
$294K ﹤0.01%
+47,875
New +$272K
KWR icon
1807
Quaker Houghton
KWR
$2.94B
$294K ﹤0.01%
1,377
– –
FVRR icon
1808
Fiverr
FVRR
$315M
$292K ﹤0.01%
10,736
– –
OPLN
1809
Openlane
OPLN
$4.48B
$292K ﹤0.01%
19,716
+2,000
+11% +$29.1K
HRMY icon
1810
Harmony Biosciences
HRMY
$2.3B
$292K ﹤0.01%
9,029
+1,233
+16% +$34.4K
CDE icon
1811
Coeur Mining
CDE
$19.1B
$292K ﹤0.01%
89,425
+35,681
+66% +$97.4K
HWKN icon
1812
Hawkins
HWKN
$2.71B
$290K ﹤0.01%
4,122
– –
ECPG icon
1813
Encore Capital Group
ECPG
$1.98B
$290K ﹤0.01%
5,705
– –
BUSE icon
1814
First Busey Corp
BUSE
$2.57B
$289K ﹤0.01%
11,626
-4,193
-27% -$89.8K
EB
1815
DELISTED
Eventbrite
EB
$288K ﹤0.01%
34,495
-1,952
-5% -$15.8K
FRHC icon
1816
Freedom Holding
FRHC
$9.61B
$288K ﹤0.01%
3,576
– –
PRG icon
1817
PROG Holdings
PRG
$1.66B
$288K ﹤0.01%
9,310
– –
CTS icon
1818
CTS Corp
CTS
$1.83B
$288K ﹤0.01%
6,578
– –
LLYVK icon
1819
Liberty Live Group Series C
LLYVK
$9.59B
$287K ﹤0.01%
7,684
– –
NCNO icon
1820
nCino
NCNO
$2.1B
$287K ﹤0.01%
8,542
-1,162
-12% -$34.6K
WABC icon
1821
Westamerica Bancorp
WABC
$1.36B
$287K ﹤0.01%
5,088
– –
COMP icon
1822
Compass
COMP
$9.74B
$286K ﹤0.01%
76,028
+9,495
+14% +$23.4K
UTZ icon
1823
Utz Brands
UTZ
$1.25B
$285K ﹤0.01%
17,566
+3,881
+28% +$51.2K
JBI icon
1824
Janus International
JBI
$690M
$285K ﹤0.01%
21,833
+3,309
+18% +$35.2K
CSR
1825
Centerspace
CSR
$920M
$285K ﹤0.01%
4,893
-342
-7% -$18.7K
71 72
73
74 75

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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.