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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
IMKTA icon
1976
Ingles Markets
IMKTA
$1.65B
$219K ﹤0.01%
2,540
– –
SEB icon
1977
Seaboard Corp
SEB
$3.99B
$219K ﹤0.01%
61
+17
+39% +$60.5K
AMSF icon
1978
AMERISAFE
AMSF
$519M
$219K ﹤0.01%
4,674
-1,646
-26% -$82.2K
LILAK icon
1979
Liberty Latin America Class C
LILAK
$1.66B
$219K ﹤0.01%
32,751
– –
GERN icon
1980
Geron
GERN
$1.05B
$218K ﹤0.01%
103,295
-728
-0.7% -$1.42K
DO
1981
DELISTED
Diamond Offshore Drilling, Inc.
DO
$217K ﹤0.01%
16,689
– –
SCSC icon
1982
Scansource
SCSC
$1.05B
$217K ﹤0.01%
5,473
– –
MLTX icon
1983
MoonLake Immunotherapeutics
MLTX
$1.41B
$217K ﹤0.01%
+3,589
New +$185K
ARLO icon
1984
Arlo Technologies
ARLO
$1.59B
$216K ﹤0.01%
22,725
+4,398
+24% +$40.2K
ROVR
1985
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$216K ﹤0.01%
19,871
-8,027
-29% -$67.9K
AVNS
1986
DELISTED
Avanos Medical
AVNS
$216K ﹤0.01%
9,627
– –
NVRO
1987
DELISTED
NEVRO CORP.
NVRO
$215K ﹤0.01%
9,970
– –
MATW icon
1988
Matthews International
MATW
$733M
$214K ﹤0.01%
5,841
+879
+18% +$32.2K
NSSC icon
1989
Napco Security Technologies
NSSC
$1.42B
$213K ﹤0.01%
6,223
-21
-0.3% -$557
BHE icon
1990
Benchmark Electronics
BHE
$2.92B
$213K ﹤0.01%
7,707
-1,487
-16% -$37.5K
DIN icon
1991
Dine Brands
DIN
$454M
$211K ﹤0.01%
4,254
+2,381
+127% +$113K
FIZZ icon
1992
National Beverage
FIZZ
$2.89B
$211K ﹤0.01%
4,248
– –
WT icon
1993
WisdomTree
WT
$3.33B
$211K ﹤0.01%
30,451
– –
RLAY icon
1994
Relay Therapeutics
RLAY
$4.38B
$211K ﹤0.01%
19,165
– –
KRO icon
1995
KRONOS Worldwide
KRO
$963M
$211K ﹤0.01%
21,183
+18,288
+632% +$149K
MDRX
1996
DELISTED
Veradigm Inc. Common Stock
MDRX
$211K ﹤0.01%
20,068
– –
UHT
1997
Universal Health Realty Income Trust
UHT
$566M
$210K ﹤0.01%
4,857
– –
NG icon
1998
NovaGold Resources
NG
$3.37B
$209K ﹤0.01%
55,769
– –
JOBY icon
1999
Joby Aviation
JOBY
$8.33B
$208K ﹤0.01%
31,353
-9,012
-22% -$55.5K
CLNE icon
2000
Clean Energy Fuels
CLNE
$377M
$208K ﹤0.01%
54,307
– –
78 79
80
81 82

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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.