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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
UTI icon
2626
Universal Technical Institute
UTI
$1.47B
$159 ﹤0.01%
10
– –
NIU
2627
Niu Technologies
NIU
$160M
$114 ﹤0.01%
68
– –
FAS icon
2628
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$111 ﹤0.01%
1
– –
AGR
2629
DELISTED
Avangrid, Inc.
AGR
$109 ﹤0.01%
3
– –
SLDP icon
2630
Solid Power
SLDP
$536M
$108 ﹤0.01%
53
– –
BCYC
2631
Bicycle Therapeutics
BCYC
$288M
$100 ﹤0.01%
4
-454
-99% -$9.64K
HCM icon
2632
HUTCHMED
HCM
$2.18B
$67 ﹤0.01%
4
-874
-100% -$13.3K
LBRDA icon
2633
Liberty Broadband Class A
LBRDA
$5.17B
$57 ﹤0.01%
1
– –
KC
2634
Kingsoft Cloud Holdings
KC
$3.58B
$49 ﹤0.01%
16
– –
SNY icon
2635
Sanofi
SNY
$104B
$49 ﹤0.01%
1
-299
-100% -$14.6K
OUST icon
2636
Ouster
OUST
$2.84B
$40 ﹤0.01%
5
– –
VRNA
2637
DELISTED
Verona Pharma
VRNA
$32 ﹤0.01%
2
-519
-100% -$8.97K
GMAB icon
2638
Genmab
GMAB
$19.2B
$30 ﹤0.01%
1
-319
-100% -$9.37K
SKE
2639
Skeena Resources
SKE
$4.1B
$28 ﹤0.01%
6
-14,165
-100% -$59.7K
BNGO icon
2640
Bionano Genomics
BNGO
$13.3M
– –
0
– –
EGIO
2641
DELISTED
Edgio, Inc. Common Stock
EGIO
$19 ﹤0.01%
2
-1
-33% -$10
PEPG icon
2642
PepGen
PEPG
$207M
$15 ﹤0.01%
1
– –
FHTX icon
2643
Foghorn Therapeutics
FHTX
$371M
$13 ﹤0.01%
2
– –
KPTI icon
2644
Karyopharm Therapeutics
KPTI
$44.4M
– –
0
– –
ACET icon
2645
Adicet Bio
ACET
$75.9M
– –
0
– –
GOSS icon
2646
Gossamer Bio
GOSS
$86.1M
$5 ﹤0.01%
4
– –
BLUE
2647
DELISTED
bluebird bio
BLUE
– –
-97
Closed -$2.49K
DSGN icon
2648
Design Therapeutics
DSGN
$897M
$4 ﹤0.01%
1
– –
NDLS icon
2649
Noodles & Co
NDLS
$96M
– –
0
– –
ABOS icon
2650
Acumen Pharmaceuticals
ABOS
$176M
– –
-413
Closed -$1.59K
104 105
106
107 108

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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.