We are live on ! Find out more
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
BOC icon
2451
Boston Omaha
BOC
$429M
$80.2K ﹤0.01%
5,101
-2,258
-31% -$34.3K
NXDR
2452
Nextdoor Holdings
NXDR
$1.04B
$80.2K ﹤0.01%
42,434
– –
SLRN
2453
DELISTED
ACELYRIN
SLRN
$79.9K ﹤0.01%
10,716
+9,203
+608% +$78.5K
IAUX
2454
i-80 Gold Corp
IAUX
$1.47B
$79.8K ﹤0.01%
45,149
-5,519
-11% -$8.49K
GRNT icon
2455
Granite Ridge Resources
GRNT
$670M
$79.3K ﹤0.01%
+13,167
New +$80.4K
EQBK icon
2456
Equity Bancshares
EQBK
$1.04B
$79.2K ﹤0.01%
2,337
– –
CLFD icon
2457
Clearfield
CLFD
$391M
$79.1K ﹤0.01%
2,721
– –
SWBI icon
2458
Smith & Wesson
SWBI
$637M
$78.3K ﹤0.01%
5,772
– –
CEVA icon
2459
CEVA Inc
CEVA
$889M
$78.2K ﹤0.01%
3,444
-664
-16% -$13.7K
OLPX
2460
DELISTED
Olaplex Holdings
OLPX
$78K ﹤0.01%
30,705
-10,190
-25% -$20.1K
STER
2461
DELISTED
Sterling Check Corp. Common Stock
STER
$77.7K ﹤0.01%
5,585
-7,537
-57% -$94.6K
SNBR
2462
DELISTED
Sleep Number
SNBR
$77.5K ﹤0.01%
5,224
+1,114
+27% +$17.3K
PNTG icon
2463
Pennant Group
PNTG
$1.38B
$77.1K ﹤0.01%
5,538
– –
LGTY
2464
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$76.9K ﹤0.01%
6,803
+3,215
+90% +$34.5K
NU icon
2465
Nu Holdings
NU
$67B
$76.8K ﹤0.01%
9,223
-984
-10% -$7.95K
IHRT icon
2466
iHeartMedia
IHRT
$561M
$76.8K ﹤0.01%
28,765
+7,882
+38% +$19.9K
ADTN icon
2467
Adtran
ADTN
$622M
$76.6K ﹤0.01%
10,441
-4,744
-31% -$31.3K
EVLV icon
2468
Evolv Technologies
EVLV
$1.05B
$76.6K ﹤0.01%
16,223
-3,706
-19% -$15.8K
NGVC icon
2469
Vitamin Cottage Natural Grocers
NGVC
$605M
$76.6K ﹤0.01%
4,785
+283
+6% +$4.12K
SKYW icon
2470
Skywest
SKYW
$4.18B
$76.3K ﹤0.01%
1,462
– –
SMR icon
2471
NuScale Power
SMR
$3.77B
$76K ﹤0.01%
23,105
-3,959
-15% -$14.1K
SMRT icon
2472
SmartRent
SMRT
$261M
$76K ﹤0.01%
23,822
-10,439
-30% -$30.5K
HROW icon
2473
Harrow
HROW
$1.52B
$75.8K ﹤0.01%
6,772
– –
PHAT icon
2474
Phathom Pharmaceuticals
PHAT
$693M
$75.5K ﹤0.01%
8,271
-158
-2% -$1.36K
LUCK
2475
Lucky Strike Entertainment
LUCK
$893M
$74.7K ﹤0.01%
5,277
-4,415
-46% -$48.5K
97 98
99
100 101

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.