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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
ATMU icon
2301
Atmus Filtration Technologies
ATMU
$4.05B
$119K ﹤0.01%
+5,082
New +$109K
SPFI icon
2302
South Plains Financial
SPFI
$838M
$119K ﹤0.01%
4,122
– –
JBLU icon
2303
JetBlue
JBLU
$2.13B
$119K ﹤0.01%
21,466
-2,036
-9% -$9.54K
RMR icon
2304
The RMR Group
RMR
$335M
$119K ﹤0.01%
4,217
+874
+26% +$21.3K
ESTA icon
2305
Establishment Labs
ESTA
$2.24B
$119K ﹤0.01%
4,591
+1,845
+67% +$54K
LWLG icon
2306
Lightwave Logic
LWLG
$1.17B
$119K ﹤0.01%
23,865
+5,778
+32% +$27.2K
GOOS
2307
Canada Goose Holdings
GOOS
$849M
$119K ﹤0.01%
9,932
– –
ZNTL icon
2308
Zentalis Pharmaceuticals
ZNTL
$297M
$118K ﹤0.01%
7,809
– –
LASR icon
2309
nLIGHT
LASR
$2.94B
$118K ﹤0.01%
8,732
– –
GLNG icon
2310
Golar LNG
GLNG
$5.16B
$118K ﹤0.01%
5,112
+5,093
+26,805% +$114K
PTVE
2311
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$117K ﹤0.01%
8,566
-5,738
-40% -$60.4K
ARM icon
2312
Arm
ARM
$286B
$117K ﹤0.01%
1,555
+514
+49% +$30.1K
HPK icon
2313
HighPeak Energy
HPK
$1B
$117K ﹤0.01%
+8,185
New +$130K
MRUS
2314
DELISTED
Merus
MRUS
$116K ﹤0.01%
4,235
– –
INBX
2315
DELISTED
Inhibrx, Inc. Common Stock
INBX
$116K ﹤0.01%
3,058
– –
GOLD
2316
Gold.com Inc
GOLD
$1.26B
$116K ﹤0.01%
3,831
– –
OABI icon
2317
OmniAb
OABI
$493M
$116K ﹤0.01%
18,772
+6,755
+56% +$33.2K
WTTR icon
2318
Select Water Solutions
WTTR
$2.69B
$116K ﹤0.01%
15,222
– –
LFST icon
2319
Lifestance Health
LFST
$4.55B
$115K ﹤0.01%
14,731
– –
SENEA icon
2320
Seneca Foods Class A
SENEA
$1.22B
$115K ﹤0.01%
2,199
– –
AMCX icon
2321
AMC Global Media
AMCX
$489M
$114K ﹤0.01%
6,091
+2,959
+94% +$43.8K
THFF icon
2322
First Financial Corp
THFF
$962M
$114K ﹤0.01%
2,659
– –
HSTM icon
2323
HealthStream
HSTM
$859M
$114K ﹤0.01%
4,232
-1,191
-22% -$29.6K
KNTK icon
2324
Kinetik
KNTK
$4.12B
$114K ﹤0.01%
3,416
– –
IEO icon
2325
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$114K ﹤0.01%
1,219
– –
91 92
93
94 95

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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.