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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
PFS icon
1951
Provident Financial Services
PFS
$3.23B
$219K ﹤0.01%
15,016
– –
BXC icon
1952
BlueLinx
BXC
$706M
$219K ﹤0.01%
1,679
+269
+19% +$31.6K
VZIO
1953
DELISTED
VIZIO Holding Corp.
VZIO
$219K ﹤0.01%
19,985
+5,819
+41% +$53.3K
CHGG icon
1954
Chegg
CHGG
$92.8M
$218K ﹤0.01%
28,790
+4,743
+20% +$43.4K
VSAT icon
1955
Viasat
VSAT
$11.6B
$218K ﹤0.01%
12,047
– –
SBH icon
1956
Sally Beauty Holdings
SBH
$1.58B
$218K ﹤0.01%
17,528
-6,331
-27% -$79.3K
PLYA
1957
DELISTED
Playa Hotels & Resorts
PLYA
$217K ﹤0.01%
22,413
+4,180
+23% +$36.9K
CWH icon
1958
Camping World
CWH
$655M
$217K ﹤0.01%
7,802
– –
VIR icon
1959
Vir Biotechnology
VIR
$1.51B
$217K ﹤0.01%
21,432
+2,089
+11% +$21.3K
PYCR
1960
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$217K ﹤0.01%
11,147
– –
CECO icon
1961
Ceco Environmental
CECO
$4.32B
$217K ﹤0.01%
9,411
+1,557
+20% +$32.1K
REVG
1962
DELISTED
REV Group
REVG
$215K ﹤0.01%
9,739
– –
CNNE icon
1963
Cannae Holdings
CNNE
$652M
$215K ﹤0.01%
9,666
-2,635
-21% -$55.7K
VSEC icon
1964
VSE Corp
VSEC
$6.79B
$214K ﹤0.01%
2,676
– –
ARR
1965
Armour Residential REIT
ARR
$2.36B
$214K ﹤0.01%
10,818
+2,289
+27% +$44K
KRNT icon
1966
Kornit Digital
KRNT
$815M
$213K ﹤0.01%
11,758
– –
SOUN icon
1967
SoundHound AI
SOUN
$3.23B
$213K ﹤0.01%
36,138
-9,702
-21% -$38.4K
MATV icon
1968
Mativ Holdings
MATV
$706M
$213K ﹤0.01%
11,341
-5,293
-32% -$79K
GIII icon
1969
G-III Apparel Group
GIII
$1.44B
$212K ﹤0.01%
7,313
– –
GRC icon
1970
Gorman-Rupp
GRC
$2.19B
$212K ﹤0.01%
5,363
– –
VTLE
1971
DELISTED
Vital Energy
VTLE
$212K ﹤0.01%
4,036
– –
SAH icon
1972
Sonic Automotive
SAH
$2.55B
$212K ﹤0.01%
3,716
+584
+19% +$30.9K
BKE icon
1973
Buckle
BKE
$2.37B
$211K ﹤0.01%
5,245
– –
SRG
1974
Seritage Growth Properties
SRG
$135M
$211K ﹤0.01%
21,826
-5,042
-19% -$47.3K
PRM icon
1975
Perimeter Solutions
PRM
$5.65B
$210K ﹤0.01%
28,354
– –
77 78
79
80 81

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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.