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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
LGF.B
1901
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$251K ﹤0.01%
24,670
+8,641
+54% +$74.1K
SRG
1902
Seritage Growth Properties
SRG
$135M
$251K ﹤0.01%
26,868
+8,932
+50% +$75.1K
MTUS icon
1903
Metallus
MTUS
$900M
$251K ﹤0.01%
10,709
– –
PEBO icon
1904
Peoples Bancorp
PEBO
$1.47B
$251K ﹤0.01%
7,437
+693
+10% +$20.2K
IAG icon
1905
IAMGOLD
IAG
$10.4B
$250K ﹤0.01%
98,843
– –
SYM icon
1906
Symbotic
SYM
$5.41B
$250K ﹤0.01%
4,875
+400
+9% +$17.5K
MNKD icon
1907
MannKind Corp
MNKD
$1.23B
$250K ﹤0.01%
68,744
+7,154
+12% +$27.3K
DNA icon
1908
Ginkgo Bioworks
DNA
$506M
$250K ﹤0.01%
3,701
-918
-20% -$56.2K
OXM icon
1909
Oxford Industries
OXM
$542M
$250K ﹤0.01%
2,501
-440
-15% -$40.9K
BKE icon
1910
Buckle
BKE
$2.37B
$249K ﹤0.01%
5,245
-1,122
-18% -$42.5K
MODN
1911
DELISTED
MODEL N, INC.
MODN
$249K ﹤0.01%
9,235
+1,181
+15% +$28.4K
MAG
1912
DELISTED
MAG Silver
MAG
$249K ﹤0.01%
23,768
-422
-2% -$4.51K
GIII icon
1913
G-III Apparel Group
GIII
$1.44B
$248K ﹤0.01%
7,313
– –
MSEX icon
1914
Middlesex Water
MSEX
$1.1B
$248K ﹤0.01%
3,786
– –
FBRT
1915
Franklin BSP Realty Trust
FBRT
$660M
$248K ﹤0.01%
18,327
+4,246
+30% +$56K
PRAA icon
1916
PRA Group
PRAA
$706M
$248K ﹤0.01%
9,447
– –
KEX icon
1917
Kirby Corp
KEX
$7B
$247K ﹤0.01%
3,150
+895
+40% +$70K
WRBY icon
1918
Warby Parker
WRBY
$3.1B
$247K ﹤0.01%
17,520
+1,974
+13% +$24.6K
AMC icon
1919
AMC Entertainment Holdings
AMC
$2.14B
$247K ﹤0.01%
40,326
+21,734
+117% +$176K
MRC
1920
DELISTED
MRC Global
MRC
$246K ﹤0.01%
22,356
– –
CHEF icon
1921
Chefs' Warehouse
CHEF
$4.46B
$246K ﹤0.01%
8,358
+1,374
+20% +$33.2K
ASIX icon
1922
AdvanSix
ASIX
$452M
$246K ﹤0.01%
8,208
+1,146
+16% +$31.8K
BKD icon
1923
Brookdale Senior Living
BKD
$3B
$246K ﹤0.01%
42,219
+10,649
+34% +$50K
PENG
1924
Penguin Solutions Inc
PENG
$2.94B
$245K ﹤0.01%
12,963
+4,253
+49% +$73.6K
LADR
1925
Ladder Capital
LADR
$1.26B
$245K ﹤0.01%
21,287
– –
75 76
77
78 79

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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.