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
+11.96%
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
$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
SNCY
2501
DELISTED
Sun Country Airlines
SNCY
$52K ﹤0.01%
3,443
– –
MPB icon
2502
Mid Penn Bancorp
MPB
$946M
$51.5K ﹤0.01%
2,573
– –
ALT icon
2503
Altimmune
ALT
$593M
$51.4K ﹤0.01%
5,053
+4,911
+3,458% +$50K
TERN
2504
DELISTED
Terns Pharmaceuticals
TERN
$51K ﹤0.01%
7,782
-1,568
-17% -$10.2K
TWKS
2505
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$49.7K ﹤0.01%
19,659
– –
METC icon
2506
Ramaco Resources Class A
METC
$645M
$49.3K ﹤0.01%
3,023
-4,821
-61% -$85.4K
TTEC icon
2507
TTEC Holdings
TTEC
$113M
$48.6K ﹤0.01%
4,682
– –
MVIS icon
2508
Microvision
MVIS
$88.5M
$48.4K ﹤0.01%
1,755
– –
SHCO
2509
DELISTED
Soho House & Co
SHCO
$48.1K ﹤0.01%
8,483
– –
PGC icon
2510
Peapack-Gladstone Financial
PGC
$800M
$48K ﹤0.01%
1,974
– –
LAB icon
2511
Standard BioTools
LAB
$310M
$47.9K ﹤0.01%
+17,690
New +$42.7K
CLCO
2512
DELISTED
Cool Company
CLCO
$47.1K ﹤0.01%
4,236
– –
DGICA icon
2513
Donegal Group Class A
DGICA
$693M
$47K ﹤0.01%
3,325
– –
ATRI
2514
DELISTED
Atrion Corp
ATRI
$46.8K ﹤0.01%
101
– –
SFIX
2515
Stitch Fix
SFIX
$530M
$45.3K ﹤0.01%
17,146
– –
PLL
2516
DELISTED
Piedmont Lithium
PLL
$44.8K ﹤0.01%
3,361
-43
-1% -$690
WW
2517
DELISTED
WW International
WW
$44.7K ﹤0.01%
24,152
+12,076
+100% +$48.1K
EE icon
2518
Excelerate Energy
EE
$1.11B
$44.6K ﹤0.01%
2,784
– –
KVYO icon
2519
Klaviyo
KVYO
$5.09B
$44.2K ﹤0.01%
+1,735
New +$46.3K
OLPX
2520
DELISTED
Olaplex Holdings
OLPX
$43K ﹤0.01%
22,373
-8,332
-27% -$17.4K
CPA icon
2521
Copa Holdings
CPA
$5.58B
$42.3K ﹤0.01%
406
+14
+4% +$1.39K
LEV
2522
DELISTED
The Lion Electric Company
LEV
$42K ﹤0.01%
29,599
– –
RAPT
2523
DELISTED
RAPT Therapeutics
RAPT
$41.9K ﹤0.01%
583
+93
+19% +$12.9K
TASK icon
2524
TaskUs
TASK
$651M
$41.9K ﹤0.01%
3,593
– –
TARO
2525
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$41.7K ﹤0.01%
+986
New +$41.5K
99 100
101
102 103

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 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.