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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
(+9.3%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,765
New
40
Increased
610
Reduced
1,199
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core & Main
CNM
|
+$77.4M |
| 2 |
UBS Group
UBS
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
D.R. Horton
DHI
|
+$61M |
| 5 |
Workday
WDAY
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$44.1M |
| 2 |
Logitech
LOGI
|
+$40.6M |
| 3 |
Waste Management
WM
|
+$36.2M |
| 4 |
Eaton
ETN
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Dole
DOLE
$1.24B
| $18K | ﹤0.01% |
1,506
| – | – |
|
|
KALV
2577
DELISTED
KalVista Pharmaceuticals
KALV
| $17.8K | ﹤0.01% |
+1,500
| New | +$20K |
|
2578
Arbutus Biopharma
ABUS
$907M
| $17.8K | ﹤0.01% |
+6,881
| New | +$17.8K |
|
|
ALLK
2579
DELISTED
Allakos
ALLK
| $17.3K | ﹤0.01% |
13,765
-441
| -3% | -$685 |
|
2580
Pluri
PLUR
$19.9M
| $16.9K | ﹤0.01% |
2,635
-85
| -3% | -$522 |
|
|
AUTL
2581
Autolus Therapeutics
AUTL
$551M
| $16.8K | ﹤0.01% |
+2,633
| New | +$16.4K |
|
2582
Immunocore
IMCR
$1.73B
| $16.5K | ﹤0.01% |
254
+11
| +5% | +$755 |
|
2583
Scilex Holding
SCLX
$47.1M
| $16.3K | ﹤0.01% |
292
| – | – |
|
2584
Mesa Laboratories
MLAB
$569M
| $16.2K | ﹤0.01% |
148
| – | – |
|
|
MRNS
2585
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $15.9K | ﹤0.01% |
1,754
-834
| -32% | -$8.11K |
|
|
THRD
2586
DELISTED
Third Harmonic Bio
THRD
| $15.1K | ﹤0.01% |
+1,603
| New | +$15.6K |
|
2587
MeiraGTx Holdings
MGTX
$1.21B
| $14.9K | ﹤0.01% |
+2,462
| New | +$15.5K |
|
2588
ALX Oncology
ALXO
$285M
| $14.7K | ﹤0.01% |
1,317
-590
| -31% | -$8.29K |
|
|
WBX
2589
Wallbox
WBX
$79.6M
| $13.2K | ﹤0.01% |
474
| – | – |
|
2590
News Corp Class B
NWS
$17.6B
| $12.6K | ﹤0.01% |
467
| – | – |
|
2591
AC Immune
ACIU
$232M
| $11.6K | ﹤0.01% |
+3,919
| New | +$14K |
|
|
GRFS
2592
Grifois
GRFS
$5.48B
| $10.9K | ﹤0.01% |
1,633
+36
| +2% | +$281 |
|
2593
AstraZeneca
AZN
$251B
| $10.2K | ﹤0.01% |
75
-2,471
| -97% | -$327K |
|
2594
Cricut
CRCT
$1.24B
| $9.2K | ﹤0.01% |
1,932
| – | – |
|
|
SAVAW
2595
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $9.1K | ﹤0.01% |
+2,257
| New | +$13.5K |
|
2596
Rio Tinto
RIO
$166B
| $7.97K | ﹤0.01% |
+125
| New | +$8.37K |
|
2597
Personalis
PSNL
$1.55B
| $7.48K | ﹤0.01% |
5,023
-167
| -3% | -$259 |
|
2598
British American Tobacco
BTI
$123B
| $6.83K | ﹤0.01% |
224
+117
| +109% | +$3.52K |
|
2599
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.8K | ﹤0.01% |
13
| – | – |
|
|
SGMO
2600
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.59K | ﹤0.01% |
9,832
-305
| -3% | -$221 |
|
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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.