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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
GDEN
2026
DELISTED
Golden Entertainment
GDEN
$200K ﹤0.01%
5,012
– –
BJRI icon
2027
BJ's Restaurants
BJRI
$1.46B
$200K ﹤0.01%
5,545
+673
+14% +$19.1K
ITRN icon
2028
Ituran Location and Control
ITRN
$1.04B
$200K ﹤0.01%
7,324
+3,479
+90% +$92K
ACCD
2029
DELISTED
Accolade Inc
ACCD
$199K ﹤0.01%
16,584
+4,656
+39% +$39.9K
NFBK
2030
DELISTED
Northfield Bancorp
NFBK
$199K ﹤0.01%
15,832
– –
VICR icon
2031
Vicor
VICR
$9.77B
$199K ﹤0.01%
4,422
– –
EVBG
2032
DELISTED
Everbridge, Inc. Common Stock
EVBG
$199K ﹤0.01%
8,169
– –
URNM icon
2033
Sprott Uranium Miners ETF
URNM
$2.02B
$198K ﹤0.01%
4,171
+1,834
+78% +$85.6K
MBIN icon
2034
Merchants Bancorp
MBIN
$2.51B
$198K ﹤0.01%
4,648
+1,463
+46% +$48.1K
KRP icon
2035
Kimbell Royalty Partners
KRP
$1.5B
$197K ﹤0.01%
13,115
+1,379
+12% +$21.6K
DCPH
2036
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$196K ﹤0.01%
12,178
+2,102
+21% +$26.8K
KALU icon
2037
Kaiser Aluminum
KALU
$3.15B
$196K ﹤0.01%
2,756
– –
EFC
2038
Ellington Financial
EFC
$1.74B
$195K ﹤0.01%
15,316
-5,880
-28% -$74.6K
VIR icon
2039
Vir Biotechnology
VIR
$1.51B
$195K ﹤0.01%
19,343
– –
TDW icon
2040
Tidewater
TDW
$4.5B
$194K ﹤0.01%
2,696
-426
-14% -$27.6K
ASTL icon
2041
Algoma Steel
ASTL
$471M
$194K ﹤0.01%
19,329
+6,236
+48% +$48.2K
MCW
2042
DELISTED
Mister Car Wash
MCW
$194K ﹤0.01%
22,405
+5,610
+33% +$38K
PBI icon
2043
Pitney Bowes
PBI
$2.28B
$193K ﹤0.01%
43,935
+19,792
+82% +$76.7K
AVXL icon
2044
Anavex Life Sciences
AVXL
$320M
$192K ﹤0.01%
20,671
+7,298
+55% +$50.2K
KREF
2045
KKR Real Estate Finance Trust
KREF
$493M
$192K ﹤0.01%
14,520
– –
PLYM
2046
DELISTED
Plymouth Industrial REIT
PLYM
$192K ﹤0.01%
7,979
-2,580
-24% -$56.1K
MNRO icon
2047
Monro
MNRO
$373M
$191K ﹤0.01%
6,514
– –
FA icon
2048
First Advantage
FA
$3.64B
$191K ﹤0.01%
11,534
-857
-7% -$12.5K
GRC icon
2049
Gorman-Rupp
GRC
$2.18B
$191K ﹤0.01%
5,363
– –
CLB icon
2050
Core Laboratories
CLB
$569M
$190K ﹤0.01%
10,787
– –
80 81
82
83 84

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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.