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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
AD
2051
Array Digital Infrastructure
AD
$3.06B
$190K ﹤0.01%
4,580
+1,117
+32% +$47.3K
FLGT icon
2052
Fulgent Genetics
FLGT
$528M
$190K ﹤0.01%
6,569
+1,667
+34% +$44.6K
DEC
2053
Diversified Energy Company
DEC
$1.03B
$190K ﹤0.01%
+13,353
New +$205K
SCHL icon
2054
Scholastic
SCHL
$778M
$189K ﹤0.01%
5,025
+176
+4% +$6.73K
SAFT icon
2055
Safety Insurance
SAFT
$1.52B
$189K ﹤0.01%
2,491
– –
IAS
2056
DELISTED
Integral Ad Science
IAS
$189K ﹤0.01%
13,148
-788
-6% -$10.5K
RGNX icon
2057
Regenxbio
RGNX
$706M
$189K ﹤0.01%
10,540
– –
AKRO
2058
DELISTED
Akero Therapeutics
AKRO
$189K ﹤0.01%
8,097
-1,781
-18% -$35.1K
SLCA
2059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$189K ﹤0.01%
16,716
+248
+2% +$2.94K
CTKB icon
2060
Cytek Biosciences
CTKB
$614M
$189K ﹤0.01%
20,701
+11,734
+131% +$73.9K
IMAX icon
2061
IMAX
IMAX
$2.81B
$188K ﹤0.01%
12,531
– –
RYZ
2062
Ryerson Holding Corp
RYZ
$1.46B
$188K ﹤0.01%
5,426
+40
+0.7% +$1.19K
XPEL icon
2063
XPEL
XPEL
$1.33B
$188K ﹤0.01%
3,493
– –
MTTR
2064
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$188K ﹤0.01%
69,734
+9,793
+16% +$23.5K
AMRX icon
2065
Amneal Pharmaceuticals
AMRX
$5.51B
$187K ﹤0.01%
+30,837
New +$137K
PRSU
2066
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$187K ﹤0.01%
5,152
– –
AORT icon
2067
Artivion
AORT
$1.34B
$186K ﹤0.01%
10,430
+2,108
+25% +$32.8K
FMBH icon
2068
First Mid Bancshares
FMBH
$1.37B
$186K ﹤0.01%
5,370
+1,743
+48% +$52.6K
LGND icon
2069
Ligand Pharmaceuticals
LGND
$5.8B
$186K ﹤0.01%
2,602
-26
-1% -$1.53K
BIDU icon
2070
Baidu
BIDU
$36.1B
$186K ﹤0.01%
1,560
+201
+15% +$23.2K
SILV
2071
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$185K ﹤0.01%
28,102
-9,024
-24% -$50.2K
TMCI icon
2072
Treace Medical Concepts
TMCI
$306M
$185K ﹤0.01%
14,524
+6,363
+78% +$64.3K
RDWR icon
2073
Radware
RDWR
$1.2B
$185K ﹤0.01%
11,064
+265
+2% +$4.21K
NUS icon
2074
Nu Skin
NUS
$234M
$184K ﹤0.01%
9,490
– –
TRS icon
2075
TriMas Corp
TRS
$1.42B
$184K ﹤0.01%
7,249
-1,840
-20% -$45.5K
81 82
83
84 85

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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.