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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
IYE icon
2426
iShares US Energy ETF
IYE
$1.78B
$88K ﹤0.01%
1,990
+30
+2% +$1.35K
BLBD icon
2427
Blue Bird Corp
BLBD
$2.07B
$87.9K ﹤0.01%
3,259
– –
CPF icon
2428
Central Pacific Financial
CPF
$991M
$86.9K ﹤0.01%
4,418
– –
SRI icon
2429
Stoneridge
SRI
$203M
$86.8K ﹤0.01%
4,435
– –
CENT icon
2430
Central Garden & Pet Co
CENT
$2.75B
$86.3K ﹤0.01%
2,154
– –
FFIC
2431
DELISTED
Flushing Financial
FFIC
$86.2K ﹤0.01%
5,230
– –
PAY icon
2432
Paymentus
PAY
$4.91B
$85.5K ﹤0.01%
4,786
+4,629
+2,948% +$75.5K
DOYU
2433
DouYu International Holdings
DOYU
$134M
$85.4K ﹤0.01%
8,990
– –
CLW icon
2434
Clearwater Paper
CLW
$368M
$85.4K ﹤0.01%
2,363
– –
ARTNA icon
2435
Artesian Resources
ARTNA
$357M
$85.3K ﹤0.01%
2,058
+46
+2% +$1.92K
CRNT icon
2436
Ceragon Networks
CRNT
$192M
$85K ﹤0.01%
39,343
+846
+2% +$1.55K
EHAB
2437
DELISTED
Enhabit
EHAB
$84.8K ﹤0.01%
8,197
– –
CVLG icon
2438
Covenant Logistics
CVLG
$843M
$84.8K ﹤0.01%
3,682
– –
WOOF icon
2439
Petco
WOOF
$765M
$84.4K ﹤0.01%
26,701
+15,111
+130% +$52.2K
MX icon
2440
Magnachip Semiconductor
MX
$134M
$84.4K ﹤0.01%
11,248
+3,024
+37% +$22.1K
ECHO
2441
EchoStar
ECHO
$25.9B
$84K ﹤0.01%
5,070
– –
SBGI icon
2442
Sinclair Inc
SBGI
$995M
$83.8K ﹤0.01%
6,432
– –
OPK icon
2443
Opko Health
OPK
$1.04B
$83.3K ﹤0.01%
55,140
– –
EWCZ
2444
DELISTED
European Wax Center
EWCZ
$82.8K ﹤0.01%
6,096
– –
LAND
2445
Gladstone Land Corp
LAND
$351M
$81.9K ﹤0.01%
5,666
– –
CTOS icon
2446
Custom Truck One Source
CTOS
$2.42B
$80.4K ﹤0.01%
13,010
– –
AGTI
2447
DELISTED
Agiliti Inc
AGTI
$80.4K ﹤0.01%
10,151
– –
REPL icon
2448
Replimune Group
REPL
$1.15B
$80.3K ﹤0.01%
9,529
-63
-0.7% -$730
CVGW
2449
DELISTED
Calavo Growers
CVGW
$80.3K ﹤0.01%
2,731
– –
MITK icon
2450
Mitek Systems
MITK
$837M
$80.3K ﹤0.01%
6,159
– –
96 97
98
99 100

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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.