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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
CNS icon
1476
Cohen & Steers
CNS
$4.4B
$468K ﹤0.01%
6,091
-505
-8% -$36K
OII icon
1477
Oceaneering
OII
$5.11B
$467K ﹤0.01%
19,958
-1,799
-8% -$37.8K
RXO icon
1478
RXO
RXO
$3.85B
$465K ﹤0.01%
21,280
– –
SVC
1479
Service Properties Trust
SVC
$1.06B
$465K ﹤0.01%
13,718
+749
+6% +$27.8K
GH icon
1480
Guardant Health
GH
$21.4B
$464K ﹤0.01%
22,491
-57
-0.3% -$1.22K
ECVT icon
1481
Ecovyst
ECVT
$1.1B
$463K ﹤0.01%
41,523
– –
ARCH
1482
DELISTED
Arch Resources, Inc.
ARCH
$463K ﹤0.01%
2,877
-13
-0.4% -$2.22K
VRE
1483
DELISTED
Veris Residential
VRE
$462K ﹤0.01%
30,401
– –
AG icon
1484
First Majestic Silver
AG
$9.26B
$461K ﹤0.01%
78,523
– –
FULT icon
1485
Fulton Financial
FULT
$4.69B
$460K ﹤0.01%
28,960
-2,603
-8% -$40.6K
MYGN icon
1486
Myriad Genetics
MYGN
$303M
$460K ﹤0.01%
21,562
+1,257
+6% +$27K
PLAY icon
1487
Dave & Buster's
PLAY
$370M
$459K ﹤0.01%
7,338
-923
-11% -$52.9K
CCC
1488
CCC Intelligent Solutions
CCC
$4.19B
$459K ﹤0.01%
38,388
– –
CAVA icon
1489
CAVA Group
CAVA
$8.43B
$458K ﹤0.01%
6,545
+1,788
+38% +$95.8K
BKU icon
1490
Bankunited
BKU
$3.41B
$458K ﹤0.01%
16,373
– –
LTC
1491
LTC Properties
LTC
$2.1B
$458K ﹤0.01%
14,089
– –
VCYT icon
1492
Veracyte
VCYT
$3.42B
$458K ﹤0.01%
20,650
+509
+3% +$12.4K
BOKF icon
1493
BOK Financial
BOKF
$8.85B
$457K ﹤0.01%
4,970
-1,089
-18% -$92.3K
ASHR icon
1494
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$456K ﹤0.01%
19,072
-459
-2% -$10.8K
ENV
1495
DELISTED
ENVESTNET, INC.
ENV
$456K ﹤0.01%
7,873
-1,566
-17% -$81.7K
CXT icon
1496
Crane NXT
CXT
$2.96B
$456K ﹤0.01%
7,365
-577
-7% -$33.8K
YEXT icon
1497
Yext
YEXT
$613M
$456K ﹤0.01%
75,548
+32,171
+74% +$190K
DK icon
1498
Delek US
DK
$4.18B
$455K ﹤0.01%
14,817
– –
CBU icon
1499
Community Bank
CBU
$3.46B
$455K ﹤0.01%
9,474
-3,170
-25% -$148K
BLMN icon
1500
Bloomin' Brands
BLMN
$924M
$455K ﹤0.01%
15,850
-1,417
-8% -$38.5K
58 59
60
61 62

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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.