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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
MRTN icon
1976
Marten Transport
MRTN
$1.18B
$210K ﹤0.01%
11,364
– –
PRA
1977
DELISTED
ProAssurance
PRA
$209K ﹤0.01%
16,255
– –
DCPH
1978
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$209K ﹤0.01%
13,266
+1,088
+9% +$16.7K
SSRM icon
1979
SSR Mining
SSRM
$6.52B
$208K ﹤0.01%
46,750
– –
LILAK icon
1980
Liberty Latin America Class C
LILAK
$1.66B
$208K ﹤0.01%
32,751
– –
DCBO
1981
Docebo
DCBO
$585M
$207K ﹤0.01%
4,238
– –
DNA icon
1982
Ginkgo Bioworks
DNA
$506M
$207K ﹤0.01%
4,468
+767
+21% +$39.7K
KEX icon
1983
Kirby Corp
KEX
$7B
$207K ﹤0.01%
2,169
-981
-31% -$82.8K
YORW icon
1984
York Water
YORW
$527M
$207K ﹤0.01%
5,696
+2,848
+100% +$103K
HCI icon
1985
HCI Group
HCI
$2.29B
$206K ﹤0.01%
1,773
– –
MNRO icon
1986
Monro
MNRO
$365M
$205K ﹤0.01%
6,514
– –
ITRN icon
1987
Ituran Location and Control
ITRN
$1.04B
$205K ﹤0.01%
7,324
– –
SAFT icon
1988
Safety Insurance
SAFT
$1.52B
$205K ﹤0.01%
2,491
– –
HTLF
1989
DELISTED
Heartland Financial USA, Inc.
HTLF
$204K ﹤0.01%
5,808
-2,923
-33% -$102K
KRP icon
1990
Kimbell Royalty Partners
KRP
$1.5B
$204K ﹤0.01%
13,115
– –
IMAX icon
1991
IMAX
IMAX
$2.77B
$203K ﹤0.01%
12,531
– –
MLTX icon
1992
MoonLake Immunotherapeutics
MLTX
$1.41B
$202K ﹤0.01%
4,030
+441
+12% +$23.9K
AMPL icon
1993
Amplitude
AMPL
$1.59B
$202K ﹤0.01%
18,594
– –
EGY icon
1994
Vaalco Energy
EGY
$620M
$201K ﹤0.01%
28,906
+5,531
+24% +$25.9K
KN icon
1995
Knowles
KN
$3.29B
$201K ﹤0.01%
12,478
-5,038
-29% -$82.5K
BJRI icon
1996
BJ's Restaurants
BJRI
$1.44B
$201K ﹤0.01%
5,545
– –
WWW icon
1997
Wolverine World Wide
WWW
$1.49B
$200K ﹤0.01%
17,873
– –
EMBC icon
1998
Embecta
EMBC
$276M
$199K ﹤0.01%
15,003
– –
HIBB
1999
DELISTED
Hibbett, Inc. Common Stock
HIBB
$199K ﹤0.01%
2,590
-1,109
-30% -$79.6K
MSEX icon
2000
Middlesex Water
MSEX
$1.1B
$199K ﹤0.01%
3,786
– –
78 79
80
81 82

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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.