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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
RXST icon
2076
RxSight
RXST
$293M
$171K ﹤0.01%
3,308
– –
IBRX icon
2077
ImmunityBio
IBRX
$8.05B
$170K ﹤0.01%
31,593
+3,488
+12% +$15.8K
LBAI
2078
DELISTED
Lakeland Bancorp Inc
LBAI
$169K ﹤0.01%
13,982
– –
GTN icon
2079
Gray Television
GTN
$490M
$169K ﹤0.01%
26,768
– –
VICR icon
2080
Vicor
VICR
$9.72B
$169K ﹤0.01%
4,422
– –
PDFS icon
2081
PDF Solutions
PDFS
$2.08B
$169K ﹤0.01%
5,014
– –
MERC icon
2082
Mercer International
MERC
$33.5M
$169K ﹤0.01%
16,953
+3,633
+27% +$32.5K
FWRD icon
2083
Forward Air
FWRD
$628M
$168K ﹤0.01%
5,415
– –
VRDN icon
2084
Viridian Therapeutics
VRDN
$2.6B
$168K ﹤0.01%
9,602
+1,233
+15% +$23.9K
JOBY icon
2085
Joby Aviation
JOBY
$8.33B
$168K ﹤0.01%
31,353
– –
SP
2086
DELISTED
SP Plus Corporation
SP
$168K ﹤0.01%
3,217
– –
RDFN
2087
DELISTED
Redfin
RDFN
$168K ﹤0.01%
25,218
– –
VVX icon
2088
V2X
VVX
$2.52B
$168K ﹤0.01%
3,588
– –
ONT
2089
Onterris Inc
ONT
$576M
$168K ﹤0.01%
4,277
– –
CCRN
2090
DELISTED
Cross Country Healthcare
CCRN
$167K ﹤0.01%
8,942
– –
SLCA
2091
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$167K ﹤0.01%
13,457
-3,259
-19% -$36.5K
AHCO icon
2092
AdaptHealth
AHCO
$754M
$167K ﹤0.01%
14,507
– –
NG icon
2093
NovaGold Resources
NG
$3.37B
$167K ﹤0.01%
55,769
– –
EU
2094
enCore Energy
EU
$268M
$167K ﹤0.01%
38,011
-705
-2% -$2.99K
MRVI icon
2095
Maravai LifeSciences
MRVI
$866M
$167K ﹤0.01%
19,238
– –
TARS icon
2096
Tarsus Pharmaceuticals
TARS
$3.05B
$166K ﹤0.01%
4,579
-727
-14% -$21.4K
RDWR icon
2097
Radware
RDWR
$1.2B
$166K ﹤0.01%
8,891
-2,173
-20% -$39.4K
INBX
2098
DELISTED
Inhibrx, Inc. Common Stock
INBX
$166K ﹤0.01%
4,755
+1,697
+55% +$61.9K
DFH icon
2099
Dream Finders Homes
DFH
$1.28B
$166K ﹤0.01%
3,801
– –
NBR icon
2100
Nabors Industries
NBR
$1.3B
$166K ﹤0.01%
1,928
– –
82 83
84
85 86

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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.