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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
NPO icon
1251
Enpro
NPO
$7.12B
$701K ﹤0.01%
4,153
-319
-7% -$49.5K
VRRM icon
1252
Verra Mobility
VRRM
$731M
$701K ﹤0.01%
28,059
– –
AKR icon
1253
Acadia Realty Trust
AKR
$2.86B
$701K ﹤0.01%
41,187
– –
GME icon
1254
GameStop
GME
$8.33B
$700K ﹤0.01%
55,949
-5,779
-9% -$83.7K
CCS icon
1255
Century Communities
CCS
$2.04B
$700K ﹤0.01%
7,256
-949
-12% -$83.2K
IRTC icon
1256
iRhythm Holdings
IRTC
$4.06B
$700K ﹤0.01%
6,033
-281
-4% -$31.6K
ARCB icon
1257
ArcBest
ARCB
$3.28B
$700K ﹤0.01%
4,910
-556
-10% -$72.8K
ATHM icon
1258
Autohome
ATHM
$2.6B
$699K ﹤0.01%
26,677
– –
IOSP icon
1259
Innospec
IOSP
$2.31B
$699K ﹤0.01%
5,423
+603
+13% +$73.2K
BEAM icon
1260
Beam Therapeutics
BEAM
$2.74B
$697K ﹤0.01%
21,101
+376
+2% +$11.7K
PAG icon
1261
Penske Automotive Group
PAG
$14.4B
$696K ﹤0.01%
4,295
– –
KYNB
1262
Kyntra Bio
KYNB
$28.5M
$692K ﹤0.01%
11,776
+96
+0.8% +$4.14K
EWT icon
1263
iShares MSCI Taiwan ETF
EWT
$11.6B
$691K ﹤0.01%
14,219
-342
-2% -$15.8K
TXG icon
1264
10x Genomics
TXG
$7.58B
$689K ﹤0.01%
18,368
-948
-5% -$41.7K
EVH icon
1265
Evolent Health
EVH
$527M
$687K ﹤0.01%
20,951
-2,404
-10% -$76.7K
AZTA icon
1266
Azenta
AZTA
$1.49B
$684K ﹤0.01%
11,348
-1,261
-10% -$80.8K
LCII icon
1267
LCI Industries
LCII
$2.6B
$684K ﹤0.01%
5,557
– –
BLKB icon
1268
Blackbaud
BLKB
$2.1B
$681K ﹤0.01%
9,192
– –
HAE icon
1269
Haemonetics
HAE
$4.11B
$681K ﹤0.01%
7,984
-5,267
-40% -$413K
MHO icon
1270
M/I Homes
MHO
$3.9B
$681K ﹤0.01%
4,998
– –
ARWR icon
1271
Arrowhead Research
ARWR
$12.1B
$681K ﹤0.01%
23,812
+1,113
+5% +$35.6K
ESLT icon
1272
Elbit Systems
ESLT
$36.5B
$679K ﹤0.01%
3,238
– –
BBIO icon
1273
BridgeBio Pharma
BBIO
$15.9B
$679K ﹤0.01%
21,950
+1,320
+6% +$44.9K
WEN icon
1274
Wendy's
WEN
$1.65B
$677K ﹤0.01%
35,955
– –
ENLT icon
1275
Enlight Renewable Energy
ENLT
$12B
$676K ﹤0.01%
40,281
+505
+1% +$8.8K
49 50
51
52 53

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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.