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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
NWLI
2126
DELISTED
National Western Life Group, Inc. Class A
NWLI
$168K ﹤0.01%
+348
New +$166K
DENN
2127
DELISTED
Denny's
DENN
$168K ﹤0.01%
15,403
– –
HBNC icon
2128
Horizon Bancorp
HBNC
$1.05B
$167K ﹤0.01%
11,680
+5,009
+75% +$56.5K
VVX icon
2129
V2X
VVX
$2.55B
$167K ﹤0.01%
3,588
+1,805
+101% +$84.9K
CLDT
2130
Chatham Lodging
CLDT
$580M
$167K ﹤0.01%
15,537
+7,070
+84% +$70.6K
RGP icon
2131
Resources Connection
RGP
$145M
$166K ﹤0.01%
11,735
– –
CHUY
2132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$166K ﹤0.01%
4,347
– –
RES icon
2133
RPC Inc
RES
$1.4B
$165K ﹤0.01%
22,704
+13,789
+155% +$108K
DHC
2134
Diversified Healthcare Trust
DHC
$1.99B
$165K ﹤0.01%
+44,183
New +$104K
PFC
2135
DELISTED
Premier Financial Corp. Common Stock
PFC
$165K ﹤0.01%
6,852
– –
SP
2136
DELISTED
SP Plus Corporation
SP
$165K ﹤0.01%
3,217
-1,248
-28% -$62.6K
ARR
2137
Armour Residential REIT
ARR
$2.36B
$165K ﹤0.01%
8,529
– –
MCY icon
2138
Mercury Insurance
MCY
$5.89B
$165K ﹤0.01%
4,414
-1,037
-19% -$36K
NAPA
2139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$165K ﹤0.01%
16,709
+1,933
+13% +$19.5K
GLOB icon
2140
Globant
GLOB
$1.71B
$164K ﹤0.01%
690
+689
+68,900% +$141K
PRLB icon
2141
Protolabs
PRLB
$2.18B
$164K ﹤0.01%
4,214
-1,065
-20% -$34.5K
ETWO
2142
DELISTED
E2open Parent Holdings
ETWO
$164K ﹤0.01%
37,394
+12,930
+53% +$45.9K
GNE icon
2143
Genie Energy
GNE
$386M
$164K ﹤0.01%
+5,826
New +$134K
LGF.A
2144
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$163K ﹤0.01%
14,988
– –
KLG
2145
DELISTED
WK Kellogg Co
KLG
$163K ﹤0.01%
+12,420
New +$140K
QNST icon
2146
QuinStreet
QNST
$1.21B
$163K ﹤0.01%
12,722
+4,647
+58% +$52.3K
WVE icon
2147
Wave Life Sciences
WVE
$1.14B
$163K ﹤0.01%
32,250
+30,250
+1,513% +$162K
HDSN
2148
Hudson Technologies
HDSN
$237M
$163K ﹤0.01%
+12,054
New +$156K
HCKT icon
2149
Hackett Group
HCKT
$280M
$162K ﹤0.01%
7,136
+1,351
+23% +$30.6K
PDFS icon
2150
PDF Solutions
PDFS
$2.06B
$161K ﹤0.01%
5,014
-1,718
-26% -$52.1K
84 85
86
87 88

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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.