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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$28.5B
AUM Growth
+$2.42B
Cap. Flow
+$73.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.15%
Holding
2,765
New
40
Increased
610
Reduced
1,199
Closed
60

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$77.4M
2
UBS icon
UBS Group
UBS
+$76.9M
3
AMZN icon
Amazon
AMZN
+$64.8M
4
DHI icon
D.R. Horton
DHI
+$61M
5
WDAY icon
Workday
WDAY
+$43.2M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$44.1M
2
LOGI icon
Logitech
LOGI
+$40.6M
3
WM icon
Waste Management
WM
+$36.2M
4
ETN icon
Eaton
ETN
+$31.5M
5
CARR icon
Carrier Global
CARR
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 16.08%
3 Healthcare 14.04%
4 Consumer Discretionary 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
1401
Seacoast Banking Corp of Florida
SBCF
$3.44B
$540K ﹤0.01%
21,275
– –
QDEL icon
1402
QuidelOrtho
QDEL
$1.02B
$539K ﹤0.01%
11,241
-13,937
-55% -$813K
MTX icon
1403
Minerals Technologies
MTX
$2.25B
$538K ﹤0.01%
7,151
+211
+3% +$14.8K
RELY icon
1404
Remitly
RELY
$5.39B
$536K ﹤0.01%
25,848
– –
BRC icon
1405
Brady Corp
BRC
$4.48B
$534K ﹤0.01%
9,011
– –
VNM icon
1406
VanEck Vietnam ETF
VNM
$506M
$534K ﹤0.01%
38,420
+431
+1% +$5.69K
RVMD icon
1407
Revolution Medicines
RVMD
$44B
$534K ﹤0.01%
16,568
-3,250
-16% -$96.3K
HUBG icon
1408
HUB Group
HUBG
$2.46B
$532K ﹤0.01%
12,310
-888
-7% -$38.9K
FOXF icon
1409
Fox Factory Holding Corp
FOXF
$886M
$530K ﹤0.01%
10,187
– –
ABR icon
1410
Arbor Realty Trust
ABR
$974M
$530K ﹤0.01%
39,999
-6,067
-13% -$81.3K
MSGS icon
1411
Madison Square Garden
MSGS
$9.97B
$530K ﹤0.01%
2,871
– –
MQ icon
1412
Marqeta
MQ
$1.63B
$530K ﹤0.01%
22,214
– –
TCBI icon
1413
Texas Capital Bancshares
TCBI
$4.38B
$529K ﹤0.01%
8,591
-712
-8% -$43.1K
OSIS icon
1414
OSI Systems
OSIS
$3.82B
$528K ﹤0.01%
3,699
-145
-4% -$19K
PRGS icon
1415
Progress Software
PRGS
$1.79B
$528K ﹤0.01%
9,901
– –
URBN icon
1416
Urban Outfitters
URBN
$6.63B
$526K ﹤0.01%
12,107
-1,878
-13% -$77K
MEOH icon
1417
Methanex
MEOH
$4.17B
$525K ﹤0.01%
11,762
-1,850
-14% -$82.5K
CORT icon
1418
Corcept Therapeutics
CORT
$12.1B
$524K ﹤0.01%
20,790
+34
+0.2% +$803
DNN icon
1419
Denison Mines
DNN
$2.98B
$521K ﹤0.01%
266,298
-1,999
-0.7% -$3.79K
SLVM icon
1420
Sylvamo
SLVM
$1.53B
$520K ﹤0.01%
8,416
+641
+8% +$34.3K
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
$517K ﹤0.01%
21,561
– –
NWE icon
1422
NorthWestern Energy
NWE
$4.34B
$515K ﹤0.01%
10,107
-1,692
-14% -$82.5K
OUT icon
1423
Outfront Media
OUT
$5.29B
$514K ﹤0.01%
31,117
– –
ALEX
1424
DELISTED
Alexander & Baldwin
ALEX
$514K ﹤0.01%
31,188
– –
DNLI icon
1425
Denali Therapeutics
DNLI
$4.04B
$514K ﹤0.01%
25,031
+2,244
+10% +$42.2K
55 56
57
58 59

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Zurich Cantonal Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Zurich Cantonal Bank held 2,765 positions worth $28.5B, up 9.3% from $26.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Zurich Cantonal Bank opened 40 new positions and exited 60, leaving the 2,765-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q1 2024 buy was Flutter Entertainment: 96,983 shares worth $19.3M.
  • Zurich Cantonal Bank added most to Core & Main in Q1 2024, an estimated $77.4M increase.
  • Zurich Cantonal Bank's biggest Q1 2024 reduction was American Water Works, cutting an estimated $44.1M.
  • Zurich Cantonal Bank fully exited Splunk Inc in Q1 2024, selling an estimated $17.4M.
  • Zurich Cantonal Bank's ten largest holdings make up 31% of its $28.5B portfolio in Q1 2024.
  • Zurich Cantonal Bank opened 40 new positions and closed 60 in Q1 2024.
  • Zurich Cantonal Bank's portfolio value rose 9.3% quarter-over-quarter to $28.5B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2024, filed 25 Apr 2024.