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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
DTIL icon
2601
Precision BioSciences
DTIL
$206M
$4.79K ﹤0.01%
353
-11
-3% -$135
REAL icon
2602
The RealReal
REAL
$1.45B
$3.52K ﹤0.01%
899
– –
LBTYA icon
2603
Liberty Global Class A
LBTYA
$3.46B
$3.28K ﹤0.01%
194
+34
+21% +$620
BCAB icon
2604
BioAtla
BCAB
$5.76M
$1.64K ﹤0.01%
10
– –
STRO icon
2605
Sutro Biopharma
STRO
$423M
$1.61K ﹤0.01%
29
– –
AQB icon
2606
AquaBounty Technologies
AQB
$7.05M
$1.34K ﹤0.01%
676
– –
OMGA
2607
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.09K ﹤0.01%
299
– –
GSK icon
2608
GSK
GSK
$104B
$1.03K ﹤0.01%
24
– –
SSYS icon
2609
Stratasys
SSYS
$769M
$953 ﹤0.01%
82
– –
G icon
2610
Genpact
G
$5.73B
$857 ﹤0.01%
26
– –
STVN icon
2611
Stevanato
STVN
$5.62B
$831 ﹤0.01%
26
-10,788
-100% -$328K
LPSN icon
2612
LivePerson
LPSN
$31.2M
$755 ﹤0.01%
50
-41
-45% -$1.41K
MOMO
2613
Hello Group
MOMO
$870M
$621 ﹤0.01%
100
-32,743
-100% -$208K
YMM icon
2614
Full Truck Alliance
YMM
$10.1B
$560 ﹤0.01%
77
– –
JMIA
2615
Jumia Technologies
JMIA
$743M
$548 ﹤0.01%
107
– –
EVA
2616
DELISTED
Enviva Inc.
EVA
$525 ﹤0.01%
1,192
-70,547
-98% -$37K
GLOB icon
2617
Globant
GLOB
$1.66B
$404 ﹤0.01%
2
-688
-100% -$155K
CWCO icon
2618
Consolidated Water Co
CWCO
$484M
$322 ﹤0.01%
11
– –
AVDL
2619
DELISTED
Avadel Pharmaceuticals
AVDL
$321 ﹤0.01%
19
-1,985
-99% -$29.6K
VTYX
2620
DELISTED
Ventyx Biosciences
VTYX
$303 ﹤0.01%
55
-7,800
-99% -$35.7K
HLN icon
2621
Haleon
HLN
$43.7B
$255 ﹤0.01%
30
– –
GATO
2622
DELISTED
Gatos Silver, Inc.
GATO
$252 ﹤0.01%
30
– –
EXK
2623
Endeavour Silver
EXK
$3.03B
$231 ﹤0.01%
96
-51,475
-100% -$91.6K
GDX icon
2624
VanEck Gold Miners ETF
GDX
$27.6B
$186 ﹤0.01%
6
– –
FIRY
2625
Firy Inc
FIRY
$164M
$182 ﹤0.01%
28
– –
103 104
105
106 107

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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.