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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
HCAT icon
2226
Health Catalyst
HCAT
$129M
$140K ﹤0.01%
15,072
+2,817
+23% +$23K
RGR icon
2227
Sturm, Ruger & Co
RGR
$594M
$139K ﹤0.01%
3,066
– –
PTLO icon
2228
Portillo's
PTLO
$325M
$139K ﹤0.01%
8,736
-1,925
-18% -$29.7K
EBF icon
2229
Ennis
EBF
$558M
$139K ﹤0.01%
6,343
+3,199
+102% +$68.9K
TBLA icon
2230
Taboola.com
TBLA
$1.12B
$139K ﹤0.01%
32,008
-9,987
-24% -$37.7K
TNGX icon
2231
Tango Therapeutics
TNGX
$4.51B
$138K ﹤0.01%
13,902
+11,829
+571% +$103K
TR icon
2232
Tootsie Roll Industries
TR
$2.97B
$138K ﹤0.01%
4,522
+2,340
+107% +$68.6K
DCO icon
2233
Ducommun
DCO
$2.94B
$138K ﹤0.01%
2,642
-459
-15% -$22.4K
ONT
2234
Onterris Inc
ONT
$546M
$137K ﹤0.01%
4,277
-1,076
-20% -$30.9K
ADV icon
2235
Advantage Solutions
ADV
$383M
$137K ﹤0.01%
1,517
+448
+42% +$31.9K
MOV icon
2236
Movado Group
MOV
$817M
$137K ﹤0.01%
4,535
+1,529
+51% +$43.8K
PUMP icon
2237
ProPetro Holding
PUMP
$1.43B
$137K ﹤0.01%
16,313
– –
UVSP icon
2238
Univest Financial
UVSP
$1.16B
$136K ﹤0.01%
6,191
– –
FPI
2239
Farmland Partners
FPI
$424M
$135K ﹤0.01%
10,826
+4,723
+77% +$54.7K
HZO icon
2240
MarineMax
HZO
$1.15B
$135K ﹤0.01%
3,472
+696
+25% +$22K
DFH icon
2241
Dream Finders Homes
DFH
$1.25B
$135K ﹤0.01%
3,801
– –
OSG
2242
Octave Specialty Group
OSG
$210M
$135K ﹤0.01%
8,189
– –
GES
2243
DELISTED
Guess Inc
GES
$135K ﹤0.01%
5,838
+944
+19% +$21.1K
USNA icon
2244
Usana Health Sciences
USNA
$265M
$134K ﹤0.01%
2,509
-867
-26% -$43.9K
FRGE
2245
DELISTED
Forge Global Holdings
FRGE
$134K ﹤0.01%
+2,614
New +$111K
DCGO icon
2246
DocGo
DCGO
$56.8M
$134K ﹤0.01%
24,020
– –
SHYF
2247
DELISTED
The Shyft Group
SHYF
$134K ﹤0.01%
10,978
+2,605
+31% +$31.8K
RPC
2248
Ridgepost Capital
RPC
$949M
$134K ﹤0.01%
13,075
+4,077
+45% +$40.3K
APLD icon
2249
Applied Digital
APLD
$8.37B
$133K ﹤0.01%
+19,792
New +$106K
RXST icon
2250
RxSight
RXST
$273M
$133K ﹤0.01%
3,308
-910
-22% -$26.7K
88 89
90
91 92

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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.