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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
ASTE icon
2201
Astec Industries
ASTE
$991M
$147K ﹤0.01%
3,940
– –
MEI icon
2202
Methode Electronics
MEI
$581M
$146K ﹤0.01%
6,442
-1,514
-19% -$35.4K
VREX icon
2203
Varex Imaging
VREX
$778M
$146K ﹤0.01%
7,140
– –
JBSS icon
2204
John B. Sanfilippo & Son
JBSS
$965M
$146K ﹤0.01%
1,420
– –
GDOT icon
2205
Green Dot
GDOT
$752M
$146K ﹤0.01%
14,772
+3,581
+32% +$37.3K
POWL icon
2206
Powell Industries
POWL
$7.55B
$146K ﹤0.01%
4,953
– –
RWT
2207
Redwood Trust
RWT
$574M
$146K ﹤0.01%
19,684
– –
XRN
2208
Chiron Real Estate Inc
XRN
$475M
$146K ﹤0.01%
2,622
+423
+19% +$20.5K
BATRA icon
2209
Atlanta Braves Holdings Series A
BATRA
$3.42B
$145K ﹤0.01%
3,401
– –
LYTS icon
2210
LSI Industries
LYTS
$909M
$145K ﹤0.01%
+10,327
New +$146K
UTL icon
2211
Unitil
UTL
$966M
$145K ﹤0.01%
2,757
– –
RPAY icon
2212
Repay Holdings
RPAY
$317M
$145K ﹤0.01%
16,967
-2,825
-14% -$19.9K
PFBC icon
2213
Preferred Bank
PFBC
$1.25B
$145K ﹤0.01%
1,982
– –
BRY
2214
DELISTED
Berry Corp
BRY
$145K ﹤0.01%
20,572
+3,089
+18% +$23.1K
KE
2215
Kimball Electronics
KE
$605M
$144K ﹤0.01%
5,339
– –
COCO icon
2216
Vita Coco
COCO
$3.63B
$143K ﹤0.01%
5,593
-2,157
-28% -$58.5K
TBI
2217
Trueblue
TBI
$323M
$143K ﹤0.01%
9,347
-2,136
-19% -$29.9K
AOSL icon
2218
Alpha and Omega Semiconductor
AOSL
$1.03B
$143K ﹤0.01%
5,496
– –
SEAT icon
2219
Vivid Seats
SEAT
$82.6M
$143K ﹤0.01%
1,130
+637
+129% +$87.2K
SVM
2220
Silvercorp Metals
SVM
$2.7B
$142K ﹤0.01%
54,402
-13,592
-20% -$33.3K
CNXN icon
2221
PC Connection
CNXN
$2.08B
$142K ﹤0.01%
2,117
– –
IBRX icon
2222
ImmunityBio
IBRX
$7.94B
$141K ﹤0.01%
28,105
+8,932
+47% +$28K
SRCE icon
2223
1st Source
SRCE
$2.1B
$141K ﹤0.01%
2,557
-709
-22% -$34K
FBMS
2224
DELISTED
The First Bancshares, Inc.
FBMS
$140K ﹤0.01%
4,778
– –
FIGS icon
2225
FIGS
FIGS
$2.39B
$140K ﹤0.01%
20,106
-4,009
-17% -$26.5K
87 88
89
90 91

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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.