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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 | |
|---|---|---|---|---|---|---|
2351
Corsair Gaming
CRSR
$1.48B
| $108K | ﹤0.01% |
7,644
| – | – |
|
2352
Cabaletta Bio
CABA
$457M
| $108K | ﹤0.01% |
4,739
-2,800
| -37% | -$47.1K |
|
2353
Tarsus Pharmaceuticals
TARS
$2.97B
| $107K | ﹤0.01% |
5,306
| – | – |
|
2354
Insteel Industries
IIIN
$626M
| $107K | ﹤0.01% |
2,803
-988
| -26% | -$32.7K |
|
|
CVAC
2355
DELISTED
CureVac
CVAC
| $107K | ﹤0.01% |
25,476
| – | – |
|
2356
GoodRx Holdings
GDRX
$1.25B
| $107K | ﹤0.01% |
16,006
+7,244
| +83% | +$40.8K |
|
2357
RCI Hospitality Holdings
RICK
$207M
| $107K | ﹤0.01% |
1,615
| – | – |
|
|
NGD
2358
DELISTED
New Gold Inc
NGD
| $107K | ﹤0.01% |
73,376
| – | – |
|
2359
First Watch Restaurant Group
FWRG
$742M
| $106K | ﹤0.01% |
5,295
-918
| -15% | -$16.5K |
|
2360
Arhaus
ARHS
$1.34B
| $106K | ﹤0.01% |
8,979
+3,635
| +68% | +$34.2K |
|
2361
Manitowoc
MTW
$678M
| $106K | ﹤0.01% |
6,370
| – | – |
|
2362
Vishay Precision Group
VPG
$864M
| $106K | ﹤0.01% |
3,118
| – | – |
|
2363
Heartland Express
HTLD
$911M
| $106K | ﹤0.01% |
7,449
| – | – |
|
2364
Alta Equipment Group
ALTG
$237M
| $106K | ﹤0.01% |
8,577
+3,740
| +77% | +$40.4K |
|
2365
AdaptHealth
AHCO
$696M
| $106K | ﹤0.01% |
14,507
| – | – |
|
2366
i3 Verticals
IIIV
$328M
| $106K | ﹤0.01% |
4,992
+1,345
| +37% | +$27K |
|
|
WW
2367
DELISTED
WW International
WW
| $106K | ﹤0.01% |
12,076
| – | – |
|
2368
Ezcorp Inc
EZPW
$1.67B
| $105K | ﹤0.01% |
12,045
| – | – |
|
|
NPKI
2369
NPK International
NPKI
$1.15B
| $105K | ﹤0.01% |
+15,848
| New | +$111K |
|
2370
Vaalco Energy
EGY
$622M
| $105K | ﹤0.01% |
23,375
+7,662
| +49% | +$33.7K |
|
2371
Theravance Biopharma
TBPH
$876M
| $105K | ﹤0.01% |
9,330
+2,227
| +31% | +$22.4K |
|
2372
Camden National
CAC
$970M
| $105K | ﹤0.01% |
2,785
| – | – |
|
2373
Gogo Inc
GOGO
$432M
| $105K | ﹤0.01% |
10,344
| – | – |
|
2374
Adaptive Biotechnologies
ADPT
$4.05B
| $105K | ﹤0.01% |
21,364
+4,715
| +28% | +$21.5K |
|
2375
Cadre Holdings
CDRE
$1.4B
| $104K | ﹤0.01% |
3,177
-767
| -19% | -$23.2K |
|
Similar funds
LP
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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.