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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
TTI icon
2276
TETRA Technologies
TTI
$1.28B
$127K ﹤0.01%
28,028
+5,872
+27% +$29.6K
MERC icon
2277
Mercer International
MERC
$34.2M
$126K ﹤0.01%
13,320
+199
+2% +$1.78K
CMRC
2278
Commerce.com Inc Series 1
CMRC
$175M
$126K ﹤0.01%
12,973
-59,346
-82% -$552K
AEHR icon
2279
Aehr Test Systems
AEHR
$3.46B
$126K ﹤0.01%
4,752
-1,036
-18% -$30.2K
MRVI icon
2280
Maravai LifeSciences
MRVI
$904M
$126K ﹤0.01%
19,238
-4,936
-20% -$31.9K
NRC icon
2281
NRC Health Common Stock
NRC
$462M
$126K ﹤0.01%
3,179
+2,061
+184% +$86.3K
MBWM icon
2282
Mercantile Bank Corp
MBWM
$1.05B
$125K ﹤0.01%
3,107
– –
NVRI icon
2283
Enviri
NVRI
$615M
$125K ﹤0.01%
13,905
– –
CYRX icon
2284
CryoPort
CYRX
$751M
$125K ﹤0.01%
8,075
-3,387
-30% -$44.3K
BLFS icon
2285
BioLife Solutions
BLFS
$1.69B
$125K ﹤0.01%
7,690
– –
OSUR icon
2286
OraSure Technologies
OSUR
$276M
$125K ﹤0.01%
15,184
– –
FCBC icon
2287
First Community Bankshares
FCBC
$903M
$124K ﹤0.01%
3,334
– –
ANAB icon
2288
AnaptysBio
ANAB
$1.64B
$123K ﹤0.01%
5,764
-132
-2% -$2.28K
OLP
2289
One Liberty Properties
OLP
$512M
$123K ﹤0.01%
5,595
– –
GLDD
2290
DELISTED
Great Lakes Dredge & Dock
GLDD
$123K ﹤0.01%
15,955
+3,011
+23% +$21.9K
SSP icon
2291
E.W. Scripps
SSP
$309M
$122K ﹤0.01%
15,321
+2,766
+22% +$18.6K
STGW icon
2292
Stagwell
STGW
$2.22B
$122K ﹤0.01%
18,456
-1,685
-8% -$8.4K
KROS icon
2293
Keros Therapeutics
KROS
$212M
$122K ﹤0.01%
3,077
-37
-1% -$1.16K
CHRS icon
2294
Coherus Oncology
CHRS
$192M
$122K ﹤0.01%
36,723
+10,238
+39% +$27.4K
RSKD icon
2295
Riskified
RSKD
$712M
$122K ﹤0.01%
26,082
+7,609
+41% +$31.1K
KNSA icon
2296
Kiniksa Pharmaceuticals
KNSA
$5.97B
$121K ﹤0.01%
6,891
-120
-2% -$1.97K
EFXT
2297
Enerflex
EFXT
$2.5B
$121K ﹤0.01%
25,978
– –
CFFN icon
2298
Capitol Federal Financial
CFFN
$1.08B
$120K ﹤0.01%
18,573
-7,347
-28% -$39.4K
LAW icon
2299
CS Disco
LAW
$271M
$120K ﹤0.01%
15,778
+3,600
+30% +$22.7K
SEMR
2300
DELISTED
Semrush
SEMR
$119K ﹤0.01%
8,744
-1,726
-16% -$17.1K
90 91
92
93 94

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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.