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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
ATI icon
901
ATI
ATI
$31.3B
$1.38M ﹤0.01%
26,923
-1,666
-6% -$75.3K
MP icon
902
MP Materials
MP
$9.84B
$1.38M ﹤0.01%
96,281
-4,268
-4% -$67.5K
XRAY icon
903
Dentsply Sirona
XRAY
$2.31B
$1.37M ﹤0.01%
41,355
-2,476
-6% -$84.6K
CGNX icon
904
Cognex
CGNX
$10.6B
$1.37M ﹤0.01%
32,345
-4,935
-13% -$192K
BC icon
905
Brunswick
BC
$5.28B
$1.36M ﹤0.01%
14,137
-950
-6% -$83.4K
SBRA icon
906
Sabra Healthcare REIT
SBRA
$5.07B
$1.36M ﹤0.01%
92,246
+3,186
+4% +$44.1K
ICLR icon
907
Icon
ICLR
$12.8B
$1.36M ﹤0.01%
4,054
-395
-9% -$116K
BCC icon
908
Boise Cascade
BCC
$2.98B
$1.36M ﹤0.01%
8,869
-560
-6% -$75.6K
CYTK icon
909
Cytokinetics
CYTK
$10.6B
$1.36M ﹤0.01%
19,338
-799
-4% -$61.8K
CVNA icon
910
Carvana
CVNA
$79.2B
$1.35M ﹤0.01%
76,845
-1,545
-2% -$18.9K
WTFC icon
911
Wintrust Financial
WTFC
$10.9B
$1.35M ﹤0.01%
12,937
-849
-6% -$81.9K
TAL icon
912
TAL Education Group
TAL
$6.75B
$1.35M ﹤0.01%
118,753
– –
XENE icon
913
Xenon Pharmaceuticals
XENE
$6.11B
$1.35M ﹤0.01%
31,280
+15,696
+101% +$722K
LBRDK icon
914
Liberty Broadband Class C
LBRDK
$5.32B
$1.34M ﹤0.01%
23,460
+1,426
+6% +$94.3K
YETI icon
915
Yeti Holdings
YETI
$3.85B
$1.34M ﹤0.01%
34,756
+15,327
+79% +$648K
ANF icon
916
Abercrombie & Fitch
ANF
$5.24B
$1.34M ﹤0.01%
10,684
+242
+2% +$27.6K
CBSH icon
917
Commerce Bancshares
CBSH
$8.47B
$1.34M ﹤0.01%
27,748
-1,838
-6% -$87.2K
NWSA icon
918
News Corp Class A
NWSA
$15.5B
$1.34M ﹤0.01%
51,124
-1,917
-4% -$48.7K
CRSP icon
919
CRISPR Therapeutics
CRSP
$5.23B
$1.34M ﹤0.01%
19,590
-969
-5% -$69.4K
MHK icon
920
Mohawk Industries
MHK
$9.26B
$1.33M ﹤0.01%
10,155
-1,284
-11% -$144K
SKX
921
DELISTED
Skechers
SKX
$1.33M ﹤0.01%
21,697
-2,257
-9% -$138K
ESI icon
922
Element Solutions
ESI
$9.17B
$1.33M ﹤0.01%
53,199
-1,895
-3% -$44.1K
CR icon
923
Crane Co
CR
$12.7B
$1.33M ﹤0.01%
9,826
-647
-6% -$79.7K
ESNT icon
924
Essent Group
ESNT
$6.08B
$1.32M ﹤0.01%
22,244
-1,562
-7% -$84.8K
AM icon
925
Antero Midstream
AM
$10.5B
$1.32M ﹤0.01%
94,063
-6,608
-7% -$84.5K
35 36
37
38 39

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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.