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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
HFWA icon
2126
Heritage Financial
HFWA
$1.21B
$158K ﹤0.01%
8,129
– –
HONE
2127
DELISTED
HarborOne Bancorp
HONE
$158K ﹤0.01%
14,781
– –
DDD icon
2128
3D Systems Corp
DDD
$631M
$158K ﹤0.01%
35,478
-99,688
-74% -$490K
HAPN
2129
Happen Inc
HAPN
$2.22B
$157K ﹤0.01%
17,862
-12,218
-41% -$102K
RKLB icon
2130
Rocket Lab Corp
RKLB
$50B
$156K ﹤0.01%
38,054
-18,879
-33% -$87.1K
ALHC icon
2131
Alignment Healthcare
ALHC
$2.74B
$155K ﹤0.01%
31,289
– –
XPEV icon
2132
XPeng
XPEV
$11.4B
$155K ﹤0.01%
20,182
+9,632
+91% +$93.4K
INDI icon
2133
indie Semiconductor
INDI
$805M
$155K ﹤0.01%
21,845
– –
RGP icon
2134
Resources Connection
RGP
$145M
$154K ﹤0.01%
11,735
– –
RES icon
2135
RPC Inc
RES
$1.4B
$154K ﹤0.01%
19,944
-2,760
-12% -$19.9K
HVT icon
2136
Haverty Furniture Companies
HVT
$444M
$154K ﹤0.01%
4,511
– –
SHOE
2137
Shoe Station Group
SHOE
$428M
$154K ﹤0.01%
4,196
– –
VMEO
2138
DELISTED
Vimeo
VMEO
$153K ﹤0.01%
37,439
– –
HOUS
2139
DELISTED
Anywhere Real Estate
HOUS
$153K ﹤0.01%
24,745
– –
UDMY
2140
DELISTED
Udemy
UDMY
$153K ﹤0.01%
13,903
– –
DRVN icon
2141
Driven Brands
DRVN
$2.04B
$153K ﹤0.01%
9,661
-6,561
-40% -$90.8K
CLBK icon
2142
Columbia Financial
CLBK
$1.16B
$152K ﹤0.01%
8,851
– –
PFBC icon
2143
Preferred Bank
PFBC
$1.26B
$152K ﹤0.01%
1,982
– –
INVX
2144
Innovex International
INVX
$2.1B
$152K ﹤0.01%
6,733
– –
FLNA
2145
Filana Therapeutics
FLNA
$46.7M
$152K ﹤0.01%
7,467
+1,826
+32% +$42.1K
EFXT
2146
Enerflex
EFXT
$2.54B
$151K ﹤0.01%
25,978
– –
IE icon
2147
Ivanhoe Electric
IE
$1.77B
$151K ﹤0.01%
15,249
– –
PRLB icon
2148
Protolabs
PRLB
$2.16B
$151K ﹤0.01%
4,214
– –
JBSS icon
2149
John B. Sanfilippo & Son
JBSS
$978M
$150K ﹤0.01%
1,420
– –
BHE icon
2150
Benchmark Electronics
BHE
$2.92B
$150K ﹤0.01%
4,999
-2,708
-35% -$78.1K
84 85
86
87 88

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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.