We are live on ! Find out more
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
ETWO
2101
DELISTED
E2open Parent Holdings
ETWO
$166K ﹤0.01%
37,394
– –
IMXI icon
2102
International Money Express
IMXI
$350M
$166K ﹤0.01%
7,271
– –
SAND
2103
DELISTED
Sandstorm Gold
SAND
$166K ﹤0.01%
31,571
-20,076
-39% -$92.9K
SRAD icon
2104
Sportradar
SRAD
$3.93B
$166K ﹤0.01%
14,228
-9,301
-40% -$98.1K
BRY
2105
DELISTED
Berry Corp
BRY
$166K ﹤0.01%
20,572
– –
ANIP icon
2106
ANI Pharmaceuticals
ANIP
$1.71B
$165K ﹤0.01%
2,394
-335
-12% -$20.2K
TTGT icon
2107
TechTarget
TTGT
$271M
$164K ﹤0.01%
4,972
-2,592
-34% -$85.3K
ASTL icon
2108
Algoma Steel
ASTL
$467M
$164K ﹤0.01%
19,329
– –
BRKL
2109
DELISTED
Brookline Bancorp
BRKL
$164K ﹤0.01%
16,472
– –
ATMU icon
2110
Atmus Filtration Technologies
ATMU
$4.04B
$164K ﹤0.01%
5,082
– –
MD icon
2111
Pediatrix Medical
MD
$2.12B
$164K ﹤0.01%
16,340
– –
CENX icon
2112
Century Aluminum
CENX
$5.18B
$164K ﹤0.01%
10,644
-8,611
-45% -$96.7K
KAMN
2113
DELISTED
Kaman Corp
KAMN
$163K ﹤0.01%
3,556
-1,895
-35% -$77.8K
OSBC icon
2114
Old Second Bancorp
OSBC
$1.29B
$162K ﹤0.01%
11,740
– –
REX icon
2115
REX American Resources
REX
$1.43B
$162K ﹤0.01%
5,532
– –
CMBT
2116
CMB.TECH NV
CMBT
$4.73B
$162K ﹤0.01%
9,783
-16,671
-63% -$290K
SMMT icon
2117
Summit Therapeutics
SMMT
$12.1B
$161K ﹤0.01%
38,993
-734
-2% -$2.92K
MORF
2118
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$161K ﹤0.01%
4,585
– –
MTTR
2119
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$161K ﹤0.01%
71,309
+1,575
+2% +$3.45K
DEC
2120
Diversified Energy Company
DEC
$1.04B
$160K ﹤0.01%
13,353
– –
SEAT icon
2121
Vivid Seats
SEAT
$84.4M
$159K ﹤0.01%
1,330
+200
+18% +$23.5K
NIC icon
2122
Nicolet Bankshares
NIC
$3.72B
$158K ﹤0.01%
1,842
– –
ALKT icon
2123
Alkami Technology
ALKT
$2.12B
$158K ﹤0.01%
6,443
– –
DXPE icon
2124
DXP Enterprises
DXPE
$3.03B
$158K ﹤0.01%
2,939
– –
HTBK
2125
DELISTED
Heritage Commerce
HTBK
$158K ﹤0.01%
18,381
– –
83 84
85
86 87

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.