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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
CNDT icon
2251
Conduent
CNDT
$242M
$133K ﹤0.01%
36,519
– –
EOLS icon
2252
Evolus
EOLS
$500M
$133K ﹤0.01%
12,622
– –
NOA
2253
North American Construction
NOA
$395M
$133K ﹤0.01%
6,326
+1,615
+34% +$33.3K
TIXT
2254
DELISTED
TELUS International
TIXT
$132K ﹤0.01%
+15,349
New +$112K
MORF
2255
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$132K ﹤0.01%
4,585
-1,597
-26% -$38K
APPS icon
2256
Digital Turbine
APPS
$1.74B
$132K ﹤0.01%
19,301
– –
ACCO icon
2257
Acco Brands
ACCO
$402M
$132K ﹤0.01%
21,641
– –
REX icon
2258
REX American Resources
REX
$1.43B
$131K ﹤0.01%
5,532
– –
PWP icon
2259
Perella Weinberg Partners
PWP
$1.26B
$131K ﹤0.01%
10,681
+1,855
+21% +$20.2K
KAMN
2260
DELISTED
Kaman Corp
KAMN
$131K ﹤0.01%
5,451
– –
PRM icon
2261
Perimeter Solutions
PRM
$5.65B
$130K ﹤0.01%
28,354
-9,317
-25% -$35.8K
CYH icon
2262
Community Health Systems
CYH
$415M
$130K ﹤0.01%
41,665
– –
METC icon
2263
Ramaco Resources Class A
METC
$645M
$130K ﹤0.01%
7,844
+979
+14% +$13.6K
NYAX
2264
Nayax
NYAX
$2.32B
$130K ﹤0.01%
6,816
– –
TITN icon
2265
Titan Machinery
TITN
$426M
$130K ﹤0.01%
4,511
– –
OLMA icon
2266
Olema Pharmaceuticals
OLMA
$1.04B
$130K ﹤0.01%
+9,282
New +$125K
CNOB icon
2267
Center Bancorp
CNOB
$1.77B
$130K ﹤0.01%
5,667
-1,110
-16% -$21.4K
UWMC icon
2268
UWM Holdings
UWMC
$2.26B
$130K ﹤0.01%
18,158
+4,479
+33% +$25.3K
ZYME icon
2269
Zymeworks
ZYME
$1.71B
$129K ﹤0.01%
12,439
– –
VITL icon
2270
Vital Farms
VITL
$483M
$129K ﹤0.01%
8,196
– –
HAFC icon
2271
Hanmi Financial
HAFC
$939M
$127K ﹤0.01%
6,571
– –
KGS icon
2272
Kodiak Gas Services
KGS
$6.21B
$127K ﹤0.01%
+6,348
New +$114K
CX icon
2273
Cemex
CX
$16.3B
$127K ﹤0.01%
16,418
-3,411
-17% -$23.2K
FLNA
2274
Filana Therapeutics
FLNA
$48.2M
$127K ﹤0.01%
5,641
– –
SHOE
2275
Shoe Station Group
SHOE
$437M
$127K ﹤0.01%
4,196
-876
-17% -$22K
89 90
91
92 93

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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.