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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
TCOM icon
2676
Trip.com Group
TCOM
$29.7B
– –
-958
Closed -$34.5K
WB icon
2677
Weibo
WB
$1.96B
– –
-16,763
Closed -$184K
WOW
2678
DELISTED
WideOpenWest
WOW
– –
-15,343
Closed -$62.1K
TE
2679
T1 Energy
TE
$1.48B
– –
-17,017
Closed -$31.8K
ONC
2680
BeOne Medicines Ltd
ONC
$40.6B
– –
-60
Closed -$10.8K
JOYY
2681
JOYY Inc
JOYY
$3.77B
– –
-10,059
Closed -$399K
DM
2682
DELISTED
Desktop Metal, Inc.
DM
– –
-2,650
Closed -$19.9K
GRTS
2683
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-480
Closed -$979
VTNR
2684
DELISTED
Vertex Energy, Inc
VTNR
– –
-9,872
Closed -$33.5K
HRT
2685
DELISTED
HireRight Holdings Corporation
HRT
– –
-6,987
Closed -$94K
PGTI
2686
DELISTED
PGT, Inc.
PGTI
– –
-11,205
Closed -$456K
FSR
2687
DELISTED
Fisker Inc.
FSR
– –
-30,575
Closed -$53.5K
CBAY
2688
DELISTED
Cymabay Therapeutics
CBAY
– –
-17,623
Closed -$416K
AYX
2689
DELISTED
Alteryx Inc
AYX
– –
-15,373
Closed -$725K
KRTX
2690
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,770
Closed -$1.83M
SPLK
2691
DELISTED
Splunk Inc
SPLK
– –
-114,081
Closed -$17.4M
SOVO
2692
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-12,755
Closed -$281K
LBC
2693
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-4,955
Closed -$53.1K
MDRX
2694
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,068
Closed -$211K
ROVR
2695
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-19,871
Closed -$216K
NSTG
2696
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,886
Closed -$1.41K
IMGN
2697
DELISTED
Immunogen Inc
IMGN
– –
-50,066
Closed -$1.48M
NVTA
2698
DELISTED
Invitae Corporation
NVTA
– –
-5,853
Closed -$3.67K
ESMT
2699
DELISTED
EngageSmart, Inc.
ESMT
– –
-9,770
Closed -$224K
MRTX
2700
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,666
Closed -$627K
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.