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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
NOVA
1926
DELISTED
Sunnova Energy
NOVA
$234K ﹤0.01%
38,159
-1,196
-3% -$10.8K
ESTA icon
1927
Establishment Labs
ESTA
$2.21B
$234K ﹤0.01%
4,591
– –
SYM icon
1928
Symbotic
SYM
$5.41B
$233K ﹤0.01%
5,179
+304
+6% +$13.3K
DX
1929
Dynex Capital
DX
$3.21B
$232K ﹤0.01%
18,613
– –
CMTG icon
1930
Claros Mortgage Trust
CMTG
$261M
$231K ﹤0.01%
23,702
– –
MFA
1931
MFA Financial
MFA
$928M
$230K ﹤0.01%
20,162
– –
LGF.B
1932
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$230K ﹤0.01%
24,670
– –
BANR icon
1933
Banner Corp
BANR
$2.47B
$229K ﹤0.01%
4,778
-3,198
-40% -$150K
GSHD icon
1934
Goosehead Insurance
GSHD
$2.32B
$228K ﹤0.01%
3,427
-518
-13% -$39.6K
ASPN icon
1935
Aspen Aerogels
ASPN
$510M
$228K ﹤0.01%
12,971
– –
ASML icon
1936
ASML
ASML
$691B
$228K ﹤0.01%
+235
New +$208K
AVPT icon
1937
AvePoint
AVPT
$2.78B
$228K ﹤0.01%
28,782
– –
JAMF
1938
DELISTED
Jamf
JAMF
$228K ﹤0.01%
12,422
– –
MCY icon
1939
Mercury Insurance
MCY
$5.86B
$228K ﹤0.01%
4,414
– –
DO
1940
DELISTED
Diamond Offshore Drilling, Inc.
DO
$228K ﹤0.01%
16,689
– –
BZH icon
1941
Beazer Homes USA
BZH
$874M
$227K ﹤0.01%
6,920
– –
HLF icon
1942
Herbalife
HLF
$1.23B
$227K ﹤0.01%
22,584
– –
FVRR icon
1943
Fiverr
FVRR
$315M
$226K ﹤0.01%
10,736
– –
PRTA icon
1944
Prothena Corp
PRTA
$473M
$224K ﹤0.01%
9,050
-513
-5% -$15.3K
FSM icon
1945
Fortuna Silver Mines
FSM
$3.21B
$224K ﹤0.01%
60,280
– –
KROS icon
1946
Keros Therapeutics
KROS
$211M
$224K ﹤0.01%
3,378
+301
+10% +$17.8K
ENVX icon
1947
Enovix
ENVX
$1.05B
$223K ﹤0.01%
31,777
– –
AORT icon
1948
Artivion
AORT
$1.38B
$221K ﹤0.01%
10,430
– –
SASR
1949
DELISTED
Sandy Spring Bancorp Inc
SASR
$220K ﹤0.01%
9,508
– –
TILE icon
1950
Interface
TILE
$2.24B
$220K ﹤0.01%
13,055
-5,410
-29% -$74.9K
76 77
78
79 80

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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.