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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
COLL icon
1851
Collegium Pharmaceutical
COLL
$843M
$272K ﹤0.01%
8,841
+1,967
+29% +$49.3K
CRVL icon
1852
CorVel
CRVL
$3.09B
$272K ﹤0.01%
3,297
– –
PFS icon
1853
Provident Financial Services
PFS
$3.23B
$271K ﹤0.01%
15,016
– –
LESL icon
1854
Leslie's
LESL
$12.4M
$271K ﹤0.01%
1,957
– –
ALG icon
1855
Alamo Group
ALG
$2.07B
$270K ﹤0.01%
1,284
– –
STAA icon
1856
STAAR Surgical
STAA
$1.24B
$270K ﹤0.01%
8,639
– –
HAIN icon
1857
Hain Celestial
HAIN
$48.8M
$270K ﹤0.01%
24,623
+5,850
+31% +$63.2K
ALHC icon
1858
Alignment Healthcare
ALHC
$2.74B
$269K ﹤0.01%
31,289
+4,862
+18% +$35.6K
VGR
1859
DELISTED
Vector Group Ltd.
VGR
$269K ﹤0.01%
23,837
-7,204
-23% -$78.1K
FG icon
1860
F&G Annuities & Life
FG
$3.51B
$269K ﹤0.01%
5,842
-806
-12% -$30.1K
MAXN
1861
DELISTED
Maxeon Solar Technologies
MAXN
$268K ﹤0.01%
374
+229
+158% +$149K
SPNT icon
1862
SiriusPoint
SPNT
$2.62B
$267K ﹤0.01%
23,013
-1,868
-8% -$19.7K
HIBB
1863
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K ﹤0.01%
3,699
– –
XMTR icon
1864
Xometry
XMTR
$5.24B
$266K ﹤0.01%
7,401
+894
+14% +$19.2K
SAGE
1865
DELISTED
Sage Therapeutics
SAGE
$266K ﹤0.01%
12,256
+2,967
+32% +$58.8K
HOPE icon
1866
Hope Bancorp
HOPE
$1.82B
$265K ﹤0.01%
21,959
-4,741
-18% -$47.1K
TTGT icon
1867
TechTarget
TTGT
$271M
$264K ﹤0.01%
7,564
-6,470
-46% -$191K
MDXG icon
1868
MiMedx Group
MDXG
$630M
$264K ﹤0.01%
30,066
– –
VBTX
1869
DELISTED
Veritex Holdings
VBTX
$264K ﹤0.01%
11,330
-450
-4% -$8.86K
HAPN
1870
Happen Inc
HAPN
$2.22B
$263K ﹤0.01%
30,080
+14,413
+92% +$90.6K
ZUO
1871
DELISTED
Zuora, Inc.
ZUO
$263K ﹤0.01%
27,966
+1,239
+5% +$10.2K
HIMS icon
1872
Hims & Hers Health
HIMS
$7.06B
$261K ﹤0.01%
29,335
+1,561
+6% +$11.5K
LU icon
1873
Lufax Holding
LU
$1.34B
$261K ﹤0.01%
85,001
+45,159
+113% +$168K
SCS
1874
DELISTED
Steelcase
SCS
$261K ﹤0.01%
19,300
+7,922
+70% +$94K
SAND
1875
DELISTED
Sandstorm Gold
SAND
$261K ﹤0.01%
51,647
– –
73 74
75
76 77

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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.