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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
NYAX
2051
Nayax
NYAX
$2.01B
$180K ﹤0.01%
6,816
– –
PLYM
2052
DELISTED
Plymouth Industrial REIT
PLYM
$180K ﹤0.01%
7,979
– –
OBK icon
2053
Origin Bancorp
OBK
$1.66B
$179K ﹤0.01%
5,730
-2,744
-32% -$85.1K
RLAY icon
2054
Relay Therapeutics
RLAY
$4.38B
$179K ﹤0.01%
21,514
+2,349
+12% +$22.9K
SVM
2055
Silvercorp Metals
SVM
$2.79B
$177K ﹤0.01%
54,402
– –
SRCE icon
2056
1st Source
SRCE
$2.12B
$177K ﹤0.01%
3,381
+824
+32% +$42.2K
ARM icon
2057
Arm
ARM
$287B
$177K ﹤0.01%
1,416
-139
-9% -$14.7K
BASE
2058
DELISTED
Couchbase
BASE
$176K ﹤0.01%
6,698
– –
VNQ icon
2059
Vanguard Real Estate ETF
VNQ
$38.3B
$176K ﹤0.01%
2,051
– –
FMBH icon
2060
First Mid Bancshares
FMBH
$1.37B
$175K ﹤0.01%
5,370
– –
LTH icon
2061
Life Time Group Holdings
LTH
$9.79B
$175K ﹤0.01%
11,306
– –
LGND icon
2062
Ligand Pharmaceuticals
LGND
$5.76B
$175K ﹤0.01%
2,400
-202
-8% -$14.9K
ACEL icon
2063
Accel Entertainment
ACEL
$995M
$174K ﹤0.01%
14,775
– –
SRRK icon
2064
Scholar Rock
SRRK
$6.34B
$174K ﹤0.01%
9,806
-5,161
-34% -$81.2K
ACCD
2065
DELISTED
Accolade Inc
ACCD
$174K ﹤0.01%
16,584
– –
MCW
2066
DELISTED
Mister Car Wash
MCW
$174K ﹤0.01%
22,405
– –
HCKT icon
2067
Hackett Group
HCKT
$285M
$173K ﹤0.01%
7,136
– –
ASTE icon
2068
Astec Industries
ASTE
$989M
$172K ﹤0.01%
3,940
– –
JBLU icon
2069
JetBlue
JBLU
$2.19B
$172K ﹤0.01%
23,172
+1,706
+8% +$10.6K
GTX icon
2070
Garrett Motion
GTX
$5.43B
$172K ﹤0.01%
17,270
-6,272
-27% -$57.7K
TRUP icon
2071
Trupanion
TRUP
$1.34B
$172K ﹤0.01%
6,217
-2,794
-31% -$78K
FNA
2072
DELISTED
Paragon 28, Inc.
FNA
$171K ﹤0.01%
13,886
– –
OCFC icon
2073
OceanFirst Financial
OCFC
$1.84B
$171K ﹤0.01%
10,436
– –
NWLI
2074
DELISTED
National Western Life Group, Inc. Class A
NWLI
$171K ﹤0.01%
348
– –
GSAT icon
2075
Globalstar
GSAT
$10.8B
$171K ﹤0.01%
7,811
– –
81 82
83
84 85

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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.