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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
ACRS icon
2651
Aclaris Therapeutics
ACRS
$868M
– –
-43,784
Closed -$46K
AGEN
2652
Agenus
AGEN
$315M
– –
-1,671
Closed -$27.7K
ARKK icon
2653
ARK Innovation ETF
ARKK
$6.37B
– –
-30
Closed -$1.62K
AWAY icon
2654
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-26,342
Closed -$517K
CLGN icon
2655
CollPlant Biotechnologies
CLGN
$6.14M
– –
-23,089
Closed -$148K
COOK icon
2656
Traeger
COOK
$172M
– –
-76
Closed -$10.4K
ERAS icon
2657
Erasca
ERAS
$6.29B
– –
-30,070
Closed -$64K
EVO icon
2658
Evotec
EVO
$739M
– –
-174,266
Closed -$2.04M
FBT icon
2659
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-932
Closed -$148K
GLNG icon
2660
Golar LNG
GLNG
$5.16B
– –
-5,112
Closed -$118K
IYE icon
2661
iShares US Energy ETF
IYE
$1.78B
– –
-1,990
Closed -$88K
LU icon
2662
Lufax Holding
LU
$1.44B
– –
-85,001
Closed -$261K
MURA
2663
DELISTED
Mural Oncology
MURA
– –
-2,936
Closed -$17.4K
MVST icon
2664
Microvast
MVST
$291M
– –
-27,454
Closed -$38.4K
MX icon
2665
Magnachip Semiconductor
MX
$134M
– –
-11,248
Closed -$84.4K
MYPS icon
2666
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-15,456
Closed -$41.9K
NEWP
2667
New Pacific Metals
NEWP
$1.16B
– –
-650
Closed -$1.24K
NLOP
2668
Net Lease Office Properties
NLOP
$170M
– –
-2,698
Closed -$49.9K
NNOX icon
2669
Nano X Imaging
NNOX
$73.8M
– –
-17,133
Closed -$109K
NPWR icon
2670
NET Power
NPWR
$139M
– –
-3,034
Closed -$30.6K
PLCE icon
2671
Children's Place
PLCE
$58.3M
– –
-3,124
Closed -$72.5K
SKIN icon
2672
SkinHealth Systems
SKIN
$83.3M
– –
-10,578
Closed -$32.9K
SLRN
2673
DELISTED
ACELYRIN
SLRN
– –
-10,716
Closed -$79.9K
SMR icon
2674
NuScale Power
SMR
$3.77B
– –
-23,105
Closed -$76K
SNBR
2675
DELISTED
Sleep Number
SNBR
– –
-5,224
Closed -$77.5K
105 106
107
108 109

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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.