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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
+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
ATSG
2551
DELISTED
Air Transport Services Group
ATSG
$27.8K ﹤0.01%
2,021
– –
GFS icon
2552
GlobalFoundries
GFS
$27.5B
$27.6K ﹤0.01%
529
-29
-5% -$1.59K
ULCC icon
2553
Frontier Group Holdings
ULCC
$1.56B
$27.5K ﹤0.01%
3,389
-8,277
-71% -$53.6K
MASS icon
2554
908 Devices
MASS
$361M
$27.5K ﹤0.01%
3,640
-279
-7% -$2.07K
ORIC icon
2555
Oric Pharmaceuticals
ORIC
$1.41B
$27K ﹤0.01%
+1,964
New +$23.3K
DQ
2556
Daqo New Energy
DQ
$989M
$26.2K ﹤0.01%
932
-14,163
-94% -$316K
NRIX icon
2557
Nurix Therapeutics
NRIX
$2.69B
$25.9K ﹤0.01%
+1,763
New +$19K
CNTA
2558
DELISTED
Centessa Pharmaceuticals
CNTA
$25.6K ﹤0.01%
+2,267
New +$21.5K
KEEL
2559
Keel Infrastructure Corp
KEEL
$2.05B
$24.5K ﹤0.01%
+11,012
New +$28.6K
ALX
2560
Alexander's
ALX
$1.38B
$23.5K ﹤0.01%
108
– –
FULC icon
2561
Fulcrum Therapeutics
FULC
$286M
$23.4K ﹤0.01%
2,482
+459
+23% +$4.1K
MODV
2562
DELISTED
ModivCare
MODV
$23K ﹤0.01%
979
– –
ANGI icon
2563
Angi Inc
ANGI
$186M
$22.1K ﹤0.01%
843
– –
HY icon
2564
Hyster-Yale Materials Handling
HY
$629M
$21.6K ﹤0.01%
336
– –
BTAI icon
2565
BioXcel Therapeutics
BTAI
$28.7M
$21.6K ﹤0.01%
478
-15
-3% -$716
ASND icon
2566
Ascendis Pharma A/S
ASND
$16.8B
$21.5K ﹤0.01%
142
+32
+29% +$4.57K
ATNI icon
2567
ATN International
ATNI
$494M
$21.1K ﹤0.01%
671
– –
SAVE
2568
DELISTED
Spirit Airlines, Inc.
SAVE
$20.7K ﹤0.01%
4,270
– –
SVRA icon
2569
Savara
SVRA
$1.17B
$20.5K ﹤0.01%
+4,122
New +$19.9K
CDNA icon
2570
CareDx
CDNA
$2.44B
$20.4K ﹤0.01%
+1,924
New +$19.2K
CTEV
2571
Claritev Corp
CTEV
$581M
$20.3K ﹤0.01%
624
– –
JKS
2572
JinkoSolar
JKS
$886M
$20.2K ﹤0.01%
800
-29
-3% -$797
QURE icon
2573
uniQure
QURE
$3.2B
$19.2K ﹤0.01%
3,691
-397
-10% -$2.28K
SES icon
2574
SES AI
SES
$196M
$19K ﹤0.01%
11,292
– –
FORR icon
2575
Forrester Research
FORR
$221M
$18.3K ﹤0.01%
848
– –
101 102
103
104 105

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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.