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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
VTLE
2076
DELISTED
Vital Energy
VTLE
$184K ﹤0.01%
4,036
– –
WB icon
2077
Weibo
WB
$1.93B
$184K ﹤0.01%
16,763
– –
GABC icon
2078
German American Bancorp
GABC
$1.88B
$183K ﹤0.01%
5,661
– –
VNQ icon
2079
Vanguard Real Estate ETF
VNQ
$38.5B
$183K ﹤0.01%
2,051
+249
+14% +$19.7K
FLNC icon
2080
Fluence Energy
FLNC
$2.43B
$183K ﹤0.01%
7,663
-1,445
-16% -$30.4K
HTBK
2081
DELISTED
Heritage Commerce
HTBK
$182K ﹤0.01%
18,381
+8,905
+94% +$78.4K
VRDN icon
2082
Viridian Therapeutics
VRDN
$2.69B
$182K ﹤0.01%
8,369
+4,610
+123% +$72.8K
ALPN
2083
DELISTED
Alpine Immune Sciences Inc
ALPN
$182K ﹤0.01%
+9,538
New +$133K
OSBC icon
2084
Old Second Bancorp
OSBC
$1.3B
$181K ﹤0.01%
11,740
-3,407
-22% -$49.2K
OCFC icon
2085
OceanFirst Financial
OCFC
$1.84B
$181K ﹤0.01%
10,436
-2,289
-18% -$33.4K
ORLA
2086
DELISTED
Orla Mining
ORLA
$180K ﹤0.01%
55,089
+18,375
+50% +$57.7K
MNTK icon
2087
Montauk Renewables
MNTK
$252M
$180K ﹤0.01%
20,239
+6,069
+43% +$56.8K
BGS icon
2088
B&G Foods
BGS
$281M
$180K ﹤0.01%
17,166
– –
BRKL
2089
DELISTED
Brookline Bancorp
BRKL
$180K ﹤0.01%
16,472
– –
VERV
2090
DELISTED
Verve Therapeutics
VERV
$179K ﹤0.01%
12,861
+5,746
+81% +$71.2K
SIBN icon
2091
SI-BONE Inc
SIBN
$859M
$179K ﹤0.01%
8,541
+1,106
+15% +$20.5K
PETQ
2092
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$177K ﹤0.01%
+8,974
New +$172K
INDI icon
2093
indie Semiconductor
INDI
$820M
$177K ﹤0.01%
21,845
-2,936
-12% -$19.1K
HONE
2094
DELISTED
HarborOne Bancorp
HONE
$177K ﹤0.01%
14,781
– –
ETNB
2095
DELISTED
89bio
ETNB
$177K ﹤0.01%
15,850
+7,692
+94% +$70.7K
REVG
2096
DELISTED
REV Group
REVG
$177K ﹤0.01%
9,739
-703
-7% -$11.3K
ETD icon
2097
Ethan Allen Interiors
ETD
$605M
$177K ﹤0.01%
5,543
– –
CSTL icon
2098
Castle Biosciences
CSTL
$998M
$177K ﹤0.01%
8,192
+1,395
+21% +$24.6K
MED icon
2099
Medifast
MED
$132M
$177K ﹤0.01%
2,628
+911
+53% +$63.5K
VISN
2100
Vistance Networks Inc
VISN
$2.68B
$176K ﹤0.01%
62,460
+18,188
+41% +$39.3K
82 83
84
85 86

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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.