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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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
201
Bank of Montreal
BMO
$127B
$22.5M 0.09%
226,741
+4,837
+2% +$404K
DB icon
202
Deutsche Bank
DB
$71.5B
$22.4M 0.09%
1,641,759
-187,416
-10% -$2.21M
MCK icon
203
McKesson
MCK
$101B
$22.4M 0.09%
48,344
+11,923
+33% +$5.42M
BAP icon
204
Credicorp
BAP
$30.7B
$22.4M 0.09%
149,254
-4,909
-3% -$637K
FTV icon
205
Fortive
FTV
$18.6B
$22.1M 0.08%
397,931
-12,553
-3% -$662K
SLF icon
206
Sun Life Financial
SLF
$45.4B
$22M 0.08%
423,044
+29,144
+7% +$1.43M
VICI icon
207
VICI Properties
VICI
$29.4B
$21.9M 0.08%
688,291
+192,661
+39% +$5.66M
MAR icon
208
Marriott International
MAR
$92.3B
$21.9M 0.08%
97,134
+3,742
+4% +$759K
GWW icon
209
W.W. Grainger
GWW
$60.2B
$21.9M 0.08%
26,398
-1,829
-6% -$1.41M
SYY icon
210
Sysco
SYY
$40.3B
$21.9M 0.08%
298,982
+41,618
+16% +$2.87M
CNQ icon
211
Canadian Natural Resources
CNQ
$93.8B
$21.8M 0.08%
663,676
-22,878
-3% -$741K
LKQ icon
212
LKQ Corp
LKQ
$6.29B
$21.8M 0.08%
456,839
+359,606
+370% +$16.8M
CHTR icon
213
Charter Communications
CHTR
$18.2B
$21.6M 0.08%
55,633
+10,821
+24% +$4.41M
IRM icon
214
Iron Mountain
IRM
$36.1B
$21.6M 0.08%
308,276
+54,245
+21% +$3.4M
STT icon
215
State Street
STT
$50.7B
$21.6M 0.08%
278,403
-25,861
-8% -$1.8M
WAB icon
216
Wabtec
WAB
$49.3B
$21.4M 0.08%
168,898
+82,380
+95% +$9.3M
USB icon
217
US Bancorp
USB
$99.6B
$21.2M 0.08%
490,178
+218,132
+80% +$7.97M
BNS icon
218
Scotiabank
BNS
$108B
$21.2M 0.08%
433,078
+17,897
+4% +$788K
INCY icon
219
Incyte
INCY
$24.4B
$21.1M 0.08%
335,735
+85,658
+34% +$4.84M
HLT icon
220
Hilton Worldwide
HLT
$71.5B
$21M 0.08%
115,521
+27,233
+31% +$4.44M
HUM icon
221
Humana
HUM
$46.2B
$21M 0.08%
45,880
+1,237
+3% +$610K
DHI icon
222
D.R. Horton
DHI
$42.3B
$21M 0.08%
137,916
+78,797
+133% +$9.7M
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$20.6M 0.08%
596,732
+16,813
+3% +$466K
WCN
224
Waste Connections
WCN
$42B
$20.5M 0.08%
136,529
-29,532
-18% -$4.06M
HST icon
225
Host Hotels & Resorts
HST
$16B
$20.5M 0.08%
1,051,599
+632,244
+151% +$10.8M
7 8
9
10 11

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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.