We are live on ! Find out more
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
DH icon
2151
Definitive Healthcare
DH
$69.1M
$161K ﹤0.01%
16,209
+10,977
+210% +$86.2K
IMXI icon
2152
International Money Express
IMXI
$351M
$161K ﹤0.01%
7,271
-1,800
-20% -$34.5K
HVT icon
2153
Haverty Furniture Companies
HVT
$451M
$160K ﹤0.01%
4,511
+1,740
+63% +$53.2K
CVCO icon
2154
Cavco Industries
CVCO
$4.55B
$160K ﹤0.01%
462
– –
CMP icon
2155
Compass Minerals
CMP
$1.11B
$160K ﹤0.01%
6,324
– –
SPHR icon
2156
Sphere Entertainment
SPHR
$5.9B
$160K ﹤0.01%
4,706
-3,452
-42% -$120K
BXC icon
2157
BlueLinx
BXC
$716M
$160K ﹤0.01%
1,410
+230
+19% +$19.9K
CECO icon
2158
Ceco Environmental
CECO
$4.2B
$159K ﹤0.01%
+7,854
New +$143K
RVNC
2159
DELISTED
Revance Therapeutics, Inc.
RVNC
$159K ﹤0.01%
18,083
– –
WWW icon
2160
Wolverine World Wide
WWW
$1.51B
$159K ﹤0.01%
17,873
+2,390
+15% +$20.3K
FUBO icon
2161
FuboTV Inc
FUBO
$285M
$158K ﹤0.01%
4,144
-257
-6% -$8.89K
PLYA
2162
DELISTED
Playa Hotels & Resorts
PLYA
$158K ﹤0.01%
18,233
+2,634
+17% +$19.8K
NBR icon
2163
Nabors Industries
NBR
$1.31B
$157K ﹤0.01%
1,928
-29
-1% -$2.81K
INVX
2164
Innovex International
INVX
$2.07B
$157K ﹤0.01%
6,733
– –
ARKO icon
2165
ARKO Corp
ARKO
$509M
$156K ﹤0.01%
18,959
– –
ALKT icon
2166
Alkami Technology
ALKT
$2.12B
$156K ﹤0.01%
6,443
-2,718
-30% -$56.7K
USPH icon
2167
US Physical Therapy
USPH
$1.23B
$156K ﹤0.01%
1,675
– –
FMNB icon
2168
Farmers National Banc Corp
FMNB
$943M
$155K ﹤0.01%
10,733
– –
SA
2169
Seabridge Gold
SA
$3.39B
$155K ﹤0.01%
12,724
– –
HCI icon
2170
HCI Group
HCI
$2.29B
$155K ﹤0.01%
1,773
+1,418
+399% +$104K
SLP icon
2171
Simulations Plus
SLP
$370M
$154K ﹤0.01%
3,446
– –
IE icon
2172
Ivanhoe Electric
IE
$1.78B
$154K ﹤0.01%
15,249
+470
+3% +$4.97K
PLOW icon
2173
Douglas Dynamics
PLOW
$986M
$154K ﹤0.01%
5,188
– –
XPEV icon
2174
XPeng
XPEV
$11.3B
$154K ﹤0.01%
10,550
+2,151
+26% +$34.2K
KYMR icon
2175
Kymera Therapeutics
KYMR
$8.97B
$154K ﹤0.01%
6,040
– –
85 86
87
88 89

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.