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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
(+15%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,825
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$113M |
| 3 |
UBS Group
UBS
|
+$101M |
| 4 |
Logitech
LOGI
|
+$62.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$96.9M |
| 2 |
Alcon
ALC
|
+$51.6M |
| 3 |
Booking.com
BKNG
|
+$50.9M |
| 4 |
Lowe's Companies
LOW
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Skyward Specialty Insurance
SKWD
$2.51B
| $114K | ﹤0.01% |
3,362
+1,186
| +55% | +$36.5K |
|
2327
Community Trust Bancorp
CTBI
$1.41B
| $114K | ﹤0.01% |
2,592
| – | – |
|
2328
Liberty Latin America Class A
LILA
$1.67B
| $114K | ﹤0.01% |
22,882
+6,362
| +39% | +$30.7K |
|
|
BVH
2329
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $113K | ﹤0.01% |
+1,509
| New | +$87.9K |
|
|
CRON
2330
Cronos Group
CRON
$1.11B
| $113K | ﹤0.01% |
53,942
| – | – |
|
2331
4D Molecular Therapeutics
FDMT
$582M
| $113K | ﹤0.01% |
5,571
-1,195
| -18% | -$15.7K |
|
2332
Xperi
XPER
$332M
| $113K | ﹤0.01% |
10,235
+3,262
| +47% | +$31.5K |
|
2333
ChargePoint
CHPT
$158M
| $112K | ﹤0.01% |
2,399
+87
| +4% | +$4.87K |
|
2334
GrafTech
EAF
$205M
| $112K | ﹤0.01% |
5,119
| – | – |
|
|
TRST
2335
Trustco Bank Corp NY
TRST
$931M
| $112K | ﹤0.01% |
3,608
| – | – |
|
2336
Bally's
BALY
$637M
| $112K | ﹤0.01% |
8,008
| – | – |
|
|
SWI
2337
DELISTED
SolarWinds Corporation Common Stock
SWI
| $111K | ﹤0.01% |
8,925
| – | – |
|
2338
Dyne Therapeutics
DYN
$4.95B
| $111K | ﹤0.01% |
8,379
| – | – |
|
2339
Cogent Biosciences
COGT
$7.1B
| $111K | ﹤0.01% |
18,934
+7,606
| +67% | +$58.3K |
|
2340
Forestar Group
FOR
$1.46B
| $111K | ﹤0.01% |
3,366
-1,272
| -27% | -$36.9K |
|
2341
SandRidge Energy
SD
$531M
| $111K | ﹤0.01% |
8,113
+4,325
| +114% | +$63.9K |
|
2342
York Water
YORW
$518M
| $110K | ﹤0.01% |
2,848
| – | – |
|
2343
Kearny Financial
KRNY
$595M
| $110K | ﹤0.01% |
12,216
+4,363
| +56% | +$33.8K |
|
|
MLNK
2344
DELISTED
MeridianLink
MLNK
| $109K | ﹤0.01% |
4,416
| – | – |
|
2345
Nano X Imaging
NNOX
$73.8M
| $109K | ﹤0.01% |
17,133
+3,639
| +27% | +$22.7K |
|
2346
IDT Corp
IDT
$1.61B
| $109K | ﹤0.01% |
3,201
| – | – |
|
|
VZIO
2347
DELISTED
VIZIO Holding Corp.
VZIO
| $109K | ﹤0.01% |
14,166
+2,979
| +27% | +$18.7K |
|
2348
MaxCyte
MXCT
$130M
| $109K | ﹤0.01% |
23,205
| – | – |
|
2349
OrthoPediatrics
KIDS
$608M
| $109K | ﹤0.01% |
3,341
| – | – |
|
2350
LSB Industries
LXU
$726M
| $109K | ﹤0.01% |
11,657
+7,074
| +154% | +$64.5K |
|
Similar funds
LP
TI
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.