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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
NABL icon
1926
N-able
NABL
$593M
$245K ﹤0.01%
18,472
+4,835
+35% +$61.3K
VERX icon
1927
Vertex
VERX
$1.98B
$241K ﹤0.01%
8,953
+2,228
+33% +$57.1K
ARCT icon
1928
Arcturus Therapeutics
ARCT
$214M
$241K ﹤0.01%
7,640
-387
-5% -$9.2K
NHC icon
1929
National Healthcare
NHC
$3.39B
$241K ﹤0.01%
2,607
– –
PYCR
1930
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$241K ﹤0.01%
11,147
-2,318
-17% -$50.3K
TWI icon
1931
Titan International
TWI
$461M
$241K ﹤0.01%
16,163
+8,216
+103% +$108K
AMK
1932
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$240K ﹤0.01%
8,027
+925
+13% +$23.7K
CFB
1933
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$240K ﹤0.01%
17,673
+8,972
+103% +$103K
CNNE icon
1934
Cannae Holdings
CNNE
$652M
$240K ﹤0.01%
12,301
-4,018
-25% -$73.2K
GTN icon
1935
Gray Television
GTN
$490M
$240K ﹤0.01%
26,768
+10,687
+66% +$79.6K
MRTN icon
1936
Marten Transport
MRTN
$1.18B
$238K ﹤0.01%
11,364
– –
PTGX icon
1937
Protagonist Therapeutics
PTGX
$9.6B
$237K ﹤0.01%
10,338
+1,093
+12% +$19.1K
AMPL icon
1938
Amplitude
AMPL
$1.59B
$237K ﹤0.01%
18,594
+5,009
+37% +$55.6K
LMND icon
1939
Lemonade
LMND
$4.09B
$236K ﹤0.01%
14,656
-4,019
-22% -$60.6K
IRBT
1940
DELISTED
iRobot
IRBT
$236K ﹤0.01%
6,106
+1,038
+20% +$36.9K
AVPT icon
1941
AvePoint
AVPT
$2.78B
$236K ﹤0.01%
28,782
+4,005
+16% +$31.3K
MATX icon
1942
Matsons
MATX
$6.11B
$236K ﹤0.01%
2,155
+565
+36% +$53.6K
KURA icon
1943
Kura Oncology
KURA
$882M
$236K ﹤0.01%
16,393
+6,797
+71% +$66.8K
WMK icon
1944
Weis Markets
WMK
$1.76B
$236K ﹤0.01%
3,684
+171
+5% +$10.9K
LAC
1945
Lithium Americas
LAC
$1.18B
$235K ﹤0.01%
+36,409
New +$271K
BZH icon
1946
Beazer Homes USA
BZH
$874M
$234K ﹤0.01%
6,920
+2,812
+68% +$76.9K
CENX icon
1947
Century Aluminum
CENX
$5.18B
$234K ﹤0.01%
19,255
+7,946
+70% +$62.3K
FSM icon
1948
Fortuna Silver Mines
FSM
$3.21B
$233K ﹤0.01%
60,280
+9,837
+20% +$32.9K
DX
1949
Dynex Capital
DX
$3.21B
$233K ﹤0.01%
18,613
+3,968
+27% +$45.4K
TILE icon
1950
Interface
TILE
$2.24B
$233K ﹤0.01%
18,465
+3,230
+21% +$33.1K
76 77
78
79 80

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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.