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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
SAH icon
2101
Sonic Automotive
SAH
$2.58B
$176K ﹤0.01%
3,132
+447
+17% +$22.4K
THRY icon
2102
Thryv Holdings
THRY
$96.9M
$176K ﹤0.01%
8,647
+3,398
+65% +$63.9K
KELYA icon
2103
Kelly Services Class A
KELYA
$537M
$176K ﹤0.01%
8,135
– –
QCRH icon
2104
QCR Holdings
QCRH
$1.71B
$175K ﹤0.01%
2,998
– –
CRK icon
2105
Comstock Resources
CRK
$4.19B
$175K ﹤0.01%
19,754
– –
TFPM icon
2106
Triple Flag Precious Metals
TFPM
$6.58B
$175K ﹤0.01%
13,125
+4,475
+52% +$58.6K
AGX icon
2107
Argan
AGX
$8.22B
$174K ﹤0.01%
3,720
– –
HFWA icon
2108
Heritage Financial
HFWA
$1.21B
$174K ﹤0.01%
8,129
– –
CRNC icon
2109
Cerence
CRNC
$387M
$174K ﹤0.01%
8,829
– –
VSEC icon
2110
VSE Corp
VSEC
$6.55B
$173K ﹤0.01%
2,676
– –
FNA
2111
DELISTED
Paragon 28, Inc.
FNA
$173K ﹤0.01%
13,886
+2,902
+26% +$30.7K
SMP icon
2112
Standard Motor Products
SMP
$891M
$172K ﹤0.01%
4,325
– –
DLX icon
2113
Deluxe
DLX
$1.13B
$172K ﹤0.01%
8,026
+1,985
+33% +$37K
QTRX icon
2114
Quanterix
QTRX
$117M
$171K ﹤0.01%
6,260
-1,423
-19% -$33.5K
SG icon
2115
Sweetgreen
SG
$658M
$171K ﹤0.01%
15,140
-3,334
-18% -$35.1K
ICHR icon
2116
Ichor Holdings
ICHR
$2.46B
$171K ﹤0.01%
5,086
– –
CLBK icon
2117
Columbia Financial
CLBK
$1.15B
$171K ﹤0.01%
8,851
– –
LTH icon
2118
Life Time Group Holdings
LTH
$9.69B
$170K ﹤0.01%
11,306
– –
EIG icon
2119
Employers Holdings
EIG
$882M
$170K ﹤0.01%
4,321
-2,103
-33% -$81.8K
MBLY icon
2120
Mobileye
MBLY
$7.53B
$170K ﹤0.01%
3,929
+3,045
+344% +$120K
AMAL icon
2121
Amalgamated Financial
AMAL
$1.5B
$170K ﹤0.01%
6,310
+1,665
+36% +$34.3K
MSBI icon
2122
Midland States Bancorp
MSBI
$696M
$170K ﹤0.01%
6,168
– –
STEM icon
2123
Stem
STEM
$51.5M
$170K ﹤0.01%
2,185
+426
+24% +$29.4K
UROY
2124
Uranium Royalty Corp
UROY
$1.59B
$169K ﹤0.01%
62,594
– –
AAMI
2125
Acadian Asset Management
AAMI
$3.27B
$168K ﹤0.01%
8,790
– –
83 84
85
86 87

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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.