We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,825
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$113M |
| 3 |
UBS Group
UBS
|
+$101M |
| 4 |
Logitech
LOGI
|
+$62.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$96.9M |
| 2 |
Alcon
ALC
|
+$51.6M |
| 3 |
Booking.com
BKNG
|
+$50.9M |
| 4 |
Lowe's Companies
LOW
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1826
Bed Bath & Beyond
BBBY
$407M
| $285K | ﹤0.01% |
11,306
| – | – |
|
|
PWSC
1827
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $285K | ﹤0.01% |
12,076
+1,163
| +11% | +$25.6K |
|
1828
Stock Yards Bancorp
SYBT
$2.6B
| $284K | ﹤0.01% |
5,525
-1,433
| -21% | -$63.7K |
|
1829
Embecta
EMBC
$276M
| $284K | ﹤0.01% |
15,003
+3,411
| +29% | +$56K |
|
1830
BioCryst Pharmaceuticals
BCRX
$2.64B
| $284K | ﹤0.01% |
47,359
+10,086
| +27% | +$58.4K |
|
1831
OneSpaWorld
OSW
$2.64B
| $284K | ﹤0.01% |
20,116
+639
| +3% | +$7.43K |
|
1832
Shutterstock
SSTK
$200M
| $283K | ﹤0.01% |
5,856
| – | – |
|
1833
Pilgrim's Pride
PPC
$6.4B
| $282K | ﹤0.01% |
10,191
| – | – |
|
1834
United Natural Foods
UNFI
$2.86B
| $282K | ﹤0.01% |
17,363
+4,879
| +39% | +$74.2K |
|
1835
Scholar Rock
SRRK
$6.34B
| $281K | ﹤0.01% |
14,967
+10,927
| +270% | +$136K |
|
|
SOVO
1836
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $281K | ﹤0.01% |
12,755
+2,752
| +28% | +$60.5K |
|
|
THR
1837
DELISTED
Thermon Group Holdings
THR
| $280K | ﹤0.01% |
8,599
| – | – |
|
1838
Shenandoah Telecom
SHEN
$740M
| $280K | ﹤0.01% |
12,944
+1,899
| +17% | +$42.5K |
|
1839
Agilysys
AGYS
$3.01B
| $280K | ﹤0.01% |
3,297
-942
| -22% | -$76.5K |
|
1840
Caleres
CAL
$475M
| $279K | ﹤0.01% |
9,086
+3,925
| +76% | +$111K |
|
|
CHS
1841
DELISTED
Chicos FAS, Inc.
CHS
| $278K | ﹤0.01% |
36,671
+16,560
| +82% | +$124K |
|
1842
Byline Bancorp
BY
$1.76B
| $278K | ﹤0.01% |
11,793
+6,307
| +115% | +$131K |
|
1843
Innoviva
INVA
$1.5B
| $278K | ﹤0.01% |
17,317
+63
| +0.4% | +$881 |
|
1844
Spotify
SPOT
$103B
| $276K | ﹤0.01% |
1,470
+109
| +8% | +$19K |
|
|
NXRT
1845
NexPoint Residential Trust
NXRT
$631M
| $275K | ﹤0.01% |
7,998
| – | – |
|
1846
Trupanion
TRUP
$1.34B
| $275K | ﹤0.01% |
9,011
| – | – |
|
1847
Federal Agricultural Mortgage
AGM
$2.55B
| $275K | ﹤0.01% |
1,436
-218
| -13% | -$35.5K |
|
|
SPNS
1848
DELISTED
Sapiens International
SPNS
| $273K | ﹤0.01% |
9,441
| – | – |
|
1849
Chegg
CHGG
$92.8M
| $273K | ﹤0.01% |
24,047
-1,157
| -5% | -$11K |
|
1850
First Bancorp
FBNC
$2.7B
| $273K | ﹤0.01% |
7,380
-1,285
| -15% | -$40.4K |
|
Similar funds
LP
TI
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.