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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
DCOM icon
2176
Dime Commercial Bancshares
DCOM
$1.79B
$153K ﹤0.01%
5,690
– –
EU
2177
enCore Energy
EU
$268M
$153K ﹤0.01%
38,716
– –
AMLX icon
2178
Amylyx Pharmaceuticals
AMLX
$2.56B
$153K ﹤0.01%
10,389
+4,255
+69% +$65.2K
TFSL icon
2179
TFS Financial
TFSL
$4.84B
$152K ﹤0.01%
10,381
– –
MD icon
2180
Pediatrix Medical
MD
$2.13B
$152K ﹤0.01%
16,340
– –
GNK icon
2181
Genco Shipping & Trading
GNK
$1.08B
$152K ﹤0.01%
9,147
+3,838
+72% +$55.8K
ACEL icon
2182
Accel Entertainment
ACEL
$994M
$152K ﹤0.01%
14,775
+3,917
+36% +$40.4K
WEAV icon
2183
Weave Communications
WEAV
$415M
$152K ﹤0.01%
+13,215
New +$117K
OBE
2184
Obsidian Energy
OBE
$695M
$152K ﹤0.01%
22,222
+9,814
+79% +$75.6K
BASE
2185
DELISTED
Couchbase
BASE
$151K ﹤0.01%
6,698
+1,203
+22% +$22K
ANIP icon
2186
ANI Pharmaceuticals
ANIP
$1.73B
$150K ﹤0.01%
2,729
-609
-18% -$33.5K
OLO
2187
DELISTED
Olo Inc
OLO
$150K ﹤0.01%
26,178
+3,991
+18% +$21.9K
DGII icon
2188
Digi International
DGII
$3.18B
$149K ﹤0.01%
5,741
-1,312
-19% -$32.6K
SPCE icon
2189
Virgin Galactic
SPCE
$495M
$149K ﹤0.01%
3,046
+868
+40% +$34.3K
WASH icon
2190
Washington Trust Bancorp
WASH
$741M
$149K ﹤0.01%
4,607
– –
TVTX icon
2191
Travere Therapeutics
TVTX
$5.74B
$148K ﹤0.01%
16,511
– –
ADAM
2192
Adamas Trust
ADAM
$918M
$148K ﹤0.01%
17,387
-7,152
-29% -$60.3K
NIC icon
2193
Nicolet Bankshares
NIC
$3.66B
$148K ﹤0.01%
1,842
– –
FBT icon
2194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$148K ﹤0.01%
932
+118
+14% +$17K
CLGN icon
2195
CollPlant Biotechnologies
CLGN
$5.67M
$148K ﹤0.01%
23,089
-51
-0.2% -$279
LPRO
2196
DELISTED
Open Lending Corp
LPRO
$147K ﹤0.01%
17,308
-4,345
-20% -$29.2K
ACRE
2197
Ares Commercial Real Estate
ACRE
$260M
$147K ﹤0.01%
14,210
-4,786
-25% -$47.1K
NTGR icon
2198
NETGEAR
NTGR
$644M
$147K ﹤0.01%
10,091
+2,249
+29% +$29.1K
BP icon
2199
BP
BP
$111B
$147K ﹤0.01%
4,149
+2,403
+138% +$88K
VMEO
2200
DELISTED
Vimeo
VMEO
$147K ﹤0.01%
37,439
+8,775
+31% +$31.3K
86 87
88
89 90

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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.