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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
CLBT icon
1951
Cellebrite
CLBT
$4B
$233K ﹤0.01%
26,862
+11,771
+78% +$91.5K
MGNI icon
1952
Magnite
MGNI
$3.49B
$232K ﹤0.01%
24,835
– –
DRVN icon
1953
Driven Brands
DRVN
$2.04B
$231K ﹤0.01%
16,222
+5,831
+56% +$72.7K
WSR
1954
DELISTED
Whitestone REIT
WSR
$231K ﹤0.01%
18,800
+2,787
+17% +$29.9K
PHIN icon
1955
Phinia Inc
PHIN
$2.74B
$229K ﹤0.01%
7,564
-548
-7% -$14.7K
LZ icon
1956
LegalZoom.com
LZ
$932M
$229K ﹤0.01%
20,261
+7,469
+58% +$81.3K
FLNG icon
1957
FLEX LNG
FLNG
$1.58B
$229K ﹤0.01%
7,790
– –
DISH
1958
DELISTED
DISH Network Corp.
DISH
$229K ﹤0.01%
39,604
– –
MOMO
1959
Hello Group
MOMO
$861M
$228K ﹤0.01%
32,843
-10,462
-24% -$72.8K
GSAT icon
1960
Globalstar
GSAT
$10.8B
$228K ﹤0.01%
7,811
– –
GTX icon
1961
Garrett Motion
GTX
$5.43B
$228K ﹤0.01%
23,542
+11,804
+101% +$91.1K
MFA
1962
MFA Financial
MFA
$928M
$227K ﹤0.01%
20,162
+257
+1% +$2.6K
ZIM icon
1963
ZIM Integrated Shipping Services
ZIM
$2.96B
$226K ﹤0.01%
22,852
– –
KRNT icon
1964
Kornit Digital
KRNT
$815M
$225K ﹤0.01%
11,758
– –
MCRI icon
1965
Monarch Casino & Resort
MCRI
$2.19B
$225K ﹤0.01%
3,249
+882
+37% +$56.2K
JAMF
1966
DELISTED
Jamf
JAMF
$224K ﹤0.01%
12,422
+5,264
+74% +$88.9K
PRA
1967
DELISTED
ProAssurance
PRA
$224K ﹤0.01%
16,255
+3,800
+31% +$58.1K
INFN
1968
DELISTED
Infinera Corporation Common Stock
INFN
$224K ﹤0.01%
47,155
+12,983
+38% +$51.1K
ESMT
1969
DELISTED
EngageSmart, Inc.
ESMT
$224K ﹤0.01%
9,770
-2,926
-23% -$64.9K
SII
1970
Sprott
SII
$3.15B
$222K ﹤0.01%
6,518
– –
SABR icon
1971
Sabre
SABR
$803M
$221K ﹤0.01%
50,263
– –
UFPT icon
1972
UFP Technologies
UFPT
$2.49B
$221K ﹤0.01%
1,284
-3
-0.2% -$486
HUT
1973
Hut 8
HUT
$10.9B
$220K ﹤0.01%
16,437
+2,140
+15% +$22.8K
CMPR icon
1974
Cimpress
CMPR
$2.32B
$220K ﹤0.01%
2,708
– –
DCH
1975
Dauch Corp
DCH
$1.64B
$220K ﹤0.01%
24,921
+1,193
+5% +$8.82K
77 78
79
80 81

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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.