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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
HSII
2401
DELISTED
Heidrick & Struggles
HSII
$97.4K ﹤0.01%
3,297
-863
-21% -$22.9K
SOUN icon
2402
SoundHound AI
SOUN
$3.25B
$97.2K ﹤0.01%
45,840
+23,163
+102% +$45.9K
CCSI icon
2403
Consensus Cloud Solutions
CCSI
$680M
$97.1K ﹤0.01%
3,706
– –
ITOS
2404
DELISTED
iTeos Therapeutics
ITOS
$96.6K ﹤0.01%
8,826
+3,069
+53% +$30.4K
LUNG icon
2405
Pulmonx
LUNG
$97.9M
$96.4K ﹤0.01%
7,561
– –
ALEC icon
2406
Alector
ALEC
$189M
$96.2K ﹤0.01%
12,058
– –
PLL
2407
DELISTED
Piedmont Lithium
PLL
$96.1K ﹤0.01%
3,404
+194
+6% +$5.7K
MCS icon
2408
Marcus Corp
MCS
$921M
$95.8K ﹤0.01%
6,568
– –
PUBM icon
2409
PubMatic
PUBM
$809M
$95.4K ﹤0.01%
5,852
– –
BBSI icon
2410
Barrett Business Services
BBSI
$783M
$95K ﹤0.01%
3,280
– –
TWKS
2411
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$94.6K ﹤0.01%
19,659
– –
HRT
2412
DELISTED
HireRight Holdings Corporation
HRT
$94K ﹤0.01%
6,987
– –
FC icon
2413
Franklin Covey
FC
$242M
$93.2K ﹤0.01%
2,142
– –
MYE icon
2414
Myers Industries
MYE
$1.25B
$92.8K ﹤0.01%
4,748
-2,730
-37% -$48.6K
CCO icon
2415
Clear Channel Outdoor Holdings
CCO
$1.23B
$91.9K ﹤0.01%
50,510
– –
ATRO icon
2416
Astronics
ATRO
$3.72B
$91.1K ﹤0.01%
6,274
– –
GCO icon
2417
Genesco
GCO
$419M
$90.2K ﹤0.01%
2,563
– –
NGMS
2418
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$90.2K ﹤0.01%
3,149
– –
MCB icon
2419
Metropolitan Bank Holding Corp
MCB
$1.15B
$89.2K ﹤0.01%
1,611
– –
VERA icon
2420
Vera Therapeutics
VERA
$2.27B
$89K ﹤0.01%
5,790
– –
OPTU
2421
Optimum Communications Inc
OPTU
$306M
$88.8K ﹤0.01%
27,335
-9,233
-25% -$24.2K
CASS icon
2422
Cass Information Systems
CASS
$734M
$88.8K ﹤0.01%
1,972
– –
IBCP icon
2423
Independent Bank Corp
IBCP
$841M
$88.6K ﹤0.01%
3,405
– –
EVC icon
2424
Entravision Communication
EVC
$1.08B
$88.5K ﹤0.01%
21,225
-4,569
-18% -$18.1K
ATEX icon
2425
Anterix
ATEX
$1.81B
$88.3K ﹤0.01%
2,649
– –
95 96
97
98 99

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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.