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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
AKRO
2001
DELISTED
Akero Therapeutics
AKRO
$198K ﹤0.01%
7,846
-251
-3% -$6.03K
CSTL icon
2002
Castle Biosciences
CSTL
$985M
$198K ﹤0.01%
8,930
+738
+9% +$16.1K
EOLS icon
2003
Evolus
EOLS
$551M
$197K ﹤0.01%
14,038
+1,416
+11% +$18.4K
BGS icon
2004
B&G Foods
BGS
$277M
$196K ﹤0.01%
17,166
– –
EIG icon
2005
Employers Holdings
EIG
$871M
$196K ﹤0.01%
4,321
– –
GABC icon
2006
German American Bancorp
GABC
$1.89B
$196K ﹤0.01%
5,661
– –
SEB icon
2007
Seaboard Corp
SEB
$3.99B
$196K ﹤0.01%
61
– –
FLNG icon
2008
FLEX LNG
FLNG
$1.58B
$194K ﹤0.01%
7,790
– –
TRS icon
2009
TriMas Corp
TRS
$1.43B
$194K ﹤0.01%
7,249
– –
AD
2010
Array Digital Infrastructure
AD
$3.01B
$193K ﹤0.01%
5,300
+720
+16% +$28.1K
SPHR icon
2011
Sphere Entertainment
SPHR
$5.83B
$193K ﹤0.01%
3,932
-774
-16% -$31K
SA
2012
Seabridge Gold
SA
$3.45B
$193K ﹤0.01%
12,724
– –
BLBD icon
2013
Blue Bird Corp
BLBD
$2.1B
$192K ﹤0.01%
5,004
+1,745
+54% +$53.4K
AVNS
2014
DELISTED
Avanos Medical
AVNS
$192K ﹤0.01%
9,627
– –
ETD icon
2015
Ethan Allen Interiors
ETD
$602M
$192K ﹤0.01%
5,543
– –
VITL icon
2016
Vital Farms
VITL
$496M
$191K ﹤0.01%
8,196
– –
PBI icon
2017
Pitney Bowes
PBI
$2.27B
$190K ﹤0.01%
43,935
– –
SBSI icon
2018
Southside Bancshares
SBSI
$965M
$190K ﹤0.01%
6,491
– –
TFPM icon
2019
Triple Flag Precious Metals
TFPM
$6.59B
$190K ﹤0.01%
13,125
– –
USPH icon
2020
US Physical Therapy
USPH
$1.22B
$189K ﹤0.01%
1,675
– –
CMCO icon
2021
Columbus McKinnon
CMCO
$564M
$189K ﹤0.01%
4,229
-3,716
-47% -$150K
KNTK icon
2022
Kinetik
KNTK
$4.11B
$188K ﹤0.01%
4,726
+1,310
+38% +$45K
SILV
2023
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$188K ﹤0.01%
28,102
– –
GDYN icon
2024
Grid Dynamics Holdings
GDYN
$630M
$187K ﹤0.01%
15,246
– –
SCHL icon
2025
Scholastic
SCHL
$780M
$187K ﹤0.01%
4,965
-60
-1% -$2.3K
79 80
81
82 83

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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.