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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
UMH
1876
UMH Properties
UMH
$1.38B
$261K ﹤0.01%
17,017
– –
GBX icon
1877
The Greenbrier Companies
GBX
$1.43B
$260K ﹤0.01%
5,894
– –
RDFN
1878
DELISTED
Redfin
RDFN
$260K ﹤0.01%
25,218
+5,892
+30% +$41K
SRAD icon
1879
Sportradar
SRAD
$3.93B
$260K ﹤0.01%
23,529
+7,527
+47% +$73.9K
SASR
1880
DELISTED
Sandy Spring Bancorp Inc
SASR
$259K ﹤0.01%
9,508
– –
SXC icon
1881
SunCoke Energy
SXC
$786M
$259K ﹤0.01%
24,103
– –
KYNB
1882
Kyntra Bio
KYNB
$28.6M
$259K ﹤0.01%
11,680
-64
-0.5% -$965
KFRC icon
1883
Kforce
KFRC
$1.04B
$259K ﹤0.01%
3,827
+51
+1% +$3.25K
TLRY icon
1884
Tilray
TLRY
$651M
$258K ﹤0.01%
11,223
– –
YOU icon
1885
Clear Secure
YOU
$4.97B
$258K ﹤0.01%
12,491
-2,033
-14% -$39.5K
DDS icon
1886
Dillards
DDS
$10.1B
$258K ﹤0.01%
639
-72
-10% -$24.4K
AUPH icon
1887
Aurinia Pharmaceuticals
AUPH
$2.04B
$257K ﹤0.01%
28,634
+2,390
+9% +$19.7K
PAR icon
1888
PAR Technology
PAR
$721M
$257K ﹤0.01%
5,908
+468
+9% +$17.6K
GPOR icon
1889
Gulfport Energy Corp
GPOR
$3.03B
$257K ﹤0.01%
1,931
-740
-28% -$95.3K
ADMA icon
1890
ADMA Biologics
ADMA
$2.22B
$256K ﹤0.01%
56,706
+9,767
+21% +$36.1K
YEXT icon
1891
Yext
YEXT
$572M
$255K ﹤0.01%
43,377
+20,085
+86% +$124K
ATEN icon
1892
A10 Networks
ATEN
$1.97B
$255K ﹤0.01%
19,367
+3,772
+24% +$45.7K
AGIO icon
1893
Agios Pharmaceuticals
AGIO
$1.95B
$255K ﹤0.01%
11,444
+942
+9% +$21.1K
MATV icon
1894
Mativ Holdings
MATV
$706M
$255K ﹤0.01%
16,634
+5,903
+55% +$79.7K
BRSP
1895
BrightSpire Capital
BRSP
$626M
$255K ﹤0.01%
34,210
+8,004
+31% +$52.2K
ZETA icon
1896
Zeta Global
ZETA
$7.32B
$254K ﹤0.01%
28,847
-4,469
-13% -$37.5K
LAR
1897
Lithium Argentina AG
LAR
$1.09B
$254K ﹤0.01%
+40,127
New +$242K
DMC
1898
Del Monte Corp
DMC
$1.45B
$254K ﹤0.01%
9,673
-7
-0.1% -$172
MIRM icon
1899
Mirum Pharmaceuticals
MIRM
$5.99B
$254K ﹤0.01%
8,601
+3,667
+74% +$111K
TWO
1900
Two Harbors Investment
TWO
$1.26B
$252K ﹤0.01%
18,068
-2,543
-12% -$32.9K
74 75
76
77 78

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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.