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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
FA icon
2026
First Advantage
FA
$3.64B
$187K ﹤0.01%
11,534
– –
AMRX icon
2027
Amneal Pharmaceuticals
AMRX
$5.46B
$187K ﹤0.01%
30,837
– –
HTZ icon
2028
Hertz
HTZ
$873M
$187K ﹤0.01%
23,821
-13,985
-37% -$115K
KFRC icon
2029
Kforce
KFRC
$1.04B
$186K ﹤0.01%
2,636
-1,191
-31% -$81.5K
INTA icon
2030
Intapp
INTA
$3.08B
$186K ﹤0.01%
5,419
– –
MBUU icon
2031
Malibu Boats
MBUU
$583M
$186K ﹤0.01%
4,294
-1,978
-32% -$90.7K
PAR icon
2032
PAR Technology
PAR
$721M
$186K ﹤0.01%
4,097
-1,811
-31% -$80K
FBRT
2033
Franklin BSP Realty Trust
FBRT
$660M
$185K ﹤0.01%
13,861
-4,466
-24% -$58.3K
CIM
2034
Chimera Investment
CIM
$996M
$185K ﹤0.01%
13,377
– –
BBT
2035
Beacon Financial Corp
BBT
$2.66B
$185K ﹤0.01%
8,069
-3,898
-33% -$89.2K
GDEN
2036
DELISTED
Golden Entertainment
GDEN
$185K ﹤0.01%
5,012
– –
CVCO icon
2037
Cavco Industries
CVCO
$4.57B
$184K ﹤0.01%
462
– –
CLB icon
2038
Core Laboratories
CLB
$570M
$184K ﹤0.01%
10,787
– –
GES
2039
DELISTED
Guess Inc
GES
$184K ﹤0.01%
5,838
– –
DCH
2040
Dauch Corp
DCH
$1.64B
$183K ﹤0.01%
24,921
– –
CRK icon
2041
Comstock Resources
CRK
$4.23B
$183K ﹤0.01%
19,754
– –
DGII icon
2042
Digi International
DGII
$3.17B
$183K ﹤0.01%
5,741
– –
FDMT icon
2043
4D Molecular Therapeutics
FDMT
$600M
$183K ﹤0.01%
5,730
+159
+3% +$4.06K
SPTN
2044
DELISTED
SpartanNash
SPTN
$182K ﹤0.01%
9,018
– –
QCRH icon
2045
QCR Holdings
QCRH
$1.71B
$182K ﹤0.01%
2,998
– –
RYZ
2046
Ryerson Holding Corp
RYZ
$1.44B
$182K ﹤0.01%
5,426
– –
MATW icon
2047
Matthews International
MATW
$733M
$182K ﹤0.01%
5,841
– –
EFC
2048
Ellington Financial
EFC
$1.74B
$181K ﹤0.01%
15,316
– –
QTRX icon
2049
Quanterix
QTRX
$124M
$181K ﹤0.01%
7,674
+1,414
+23% +$35K
EDIT icon
2050
Editas Medicine
EDIT
$453M
$180K ﹤0.01%
24,323
-5,134
-17% -$42.7K
80 81
82
83 84

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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.