We are live on ! Find out more
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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$25B
$26.3M 0.1%
110,039
+1,581
+1% +$374K
KDP icon
177
Keurig Dr Pepper
KDP
$40.8B
$26.2M 0.1%
786,925
+582,382
+285% +$18.1M
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$26M 0.1%
99,226
+5,847
+6% +$1.4M
CTSH icon
179
Cognizant
CTSH
$26B
$25.8M 0.1%
342,215
+63,027
+23% +$4.35M
MRVL icon
180
Marvell Technology
MRVL
$196B
$25.8M 0.1%
428,258
+254,810
+147% +$13.8M
O icon
181
Realty Income
O
$59.1B
$25.8M 0.1%
448,837
-15,150
-3% -$795K
PNC icon
182
PNC Financial Services
PNC
$101B
$25.7M 0.1%
166,262
+47,381
+40% +$6.13M
HON icon
183
Honeywell
HON
$78B
$25.5M 0.1%
129,246
+2,246
+2% +$405K
MCO icon
184
Moody's
MCO
$82.7B
$25.5M 0.1%
65,351
+5,016
+8% +$1.74M
KMI icon
185
Kinder Morgan
KMI
$68.7B
$25.5M 0.1%
1,445,038
+1,093,449
+311% +$18.6M
EW icon
186
Edwards Lifesciences
EW
$51.7B
$25.4M 0.1%
333,679
-76,392
-19% -$5.32M
RTX icon
187
RTX Corp
RTX
$301B
$25.4M 0.1%
301,553
-12,729
-4% -$1.01M
IEX icon
188
IDEX
IEX
$17.3B
$25.2M 0.1%
116,132
-8,167
-7% -$1.65M
CSX icon
189
CSX Corp
CSX
$93.1B
$25.1M 0.1%
723,344
+34,730
+5% +$1.11M
CP icon
190
Canadian Pacific Kansas City
CP
$80.5B
$24.5M 0.09%
308,459
+14,557
+5% +$1.07M
RACE icon
191
Ferrari
RACE
$72.5B
$24.5M 0.09%
72,636
+8,212
+13% +$2.74M
BR icon
192
Broadridge
BR
$19B
$24.1M 0.09%
117,069
+8,214
+8% +$1.52M
PSX icon
193
Phillips 66
PSX
$81.4B
$23.9M 0.09%
179,172
-1,059
-0.6% -$127K
NTR icon
194
Nutrien
NTR
$30.7B
$23.6M 0.09%
416,127
+171,699
+70% +$9.7M
APD icon
195
Air Products & Chemicals
APD
$67.6B
$23.3M 0.09%
85,173
+3,491
+4% +$960K
ROP icon
196
Roper Technologies
ROP
$39.8B
$23.1M 0.09%
42,362
-4,847
-10% -$2.5M
EOG icon
197
EOG Resources
EOG
$70.7B
$23.1M 0.09%
190,898
+84,301
+79% +$10.5M
MAS icon
198
Masco
MAS
$15.3B
$23.1M 0.09%
344,141
+21,165
+7% +$1.23M
EBAY icon
199
eBay
EBAY
$49.8B
$22.8M 0.09%
522,123
+142,002
+37% +$5.88M
LNG icon
200
Cheniere Energy
LNG
$52.9B
$22.6M 0.09%
132,731
+34,616
+35% +$5.95M
6 7
8
9 10

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.