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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
AMC icon
2151
AMC Entertainment Holdings
AMC
$2.14B
$150K ﹤0.01%
40,326
– –
HBNC icon
2152
Horizon Bancorp
HBNC
$1.05B
$150K ﹤0.01%
11,680
– –
EWTX icon
2153
Edgewise Therapeutics
EWTX
$4.81B
$150K ﹤0.01%
+8,215
New +$131K
LGF.A
2154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$149K ﹤0.01%
14,988
– –
KNSA icon
2155
Kiniksa Pharmaceuticals
KNSA
$6.08B
$149K ﹤0.01%
7,555
+664
+10% +$13K
CHUY
2156
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$147K ﹤0.01%
4,347
– –
KREF
2157
KKR Real Estate Finance Trust
KREF
$486M
$146K ﹤0.01%
14,520
– –
CYH icon
2158
Community Health Systems
CYH
$400M
$146K ﹤0.01%
41,665
– –
UROY
2159
Uranium Royalty Corp
UROY
$1.59B
$146K ﹤0.01%
61,455
-1,139
-2% -$3.23K
CLNE icon
2160
Clean Energy Fuels
CLNE
$379M
$146K ﹤0.01%
54,307
– –
WMK icon
2161
Weis Markets
WMK
$1.76B
$145K ﹤0.01%
2,258
-1,426
-39% -$89.1K
AVXL icon
2162
Anavex Life Sciences
AVXL
$324M
$145K ﹤0.01%
28,545
+7,874
+38% +$44.3K
SMP icon
2163
Standard Motor Products
SMP
$889M
$145K ﹤0.01%
4,325
– –
ICHR icon
2164
Ichor Holdings
ICHR
$2.53B
$145K ﹤0.01%
3,750
-1,336
-26% -$51.7K
DLX icon
2165
Deluxe
DLX
$1.09B
$145K ﹤0.01%
7,025
-1,001
-12% -$19.9K
UTL icon
2166
Unitil
UTL
$980M
$144K ﹤0.01%
2,757
– –
OLO
2167
DELISTED
Olo Inc
OLO
$144K ﹤0.01%
26,178
– –
AUPH icon
2168
Aurinia Pharmaceuticals
AUPH
$2.04B
$143K ﹤0.01%
28,634
– –
FMNB icon
2169
Farmers National Banc Corp
FMNB
$952M
$143K ﹤0.01%
10,733
– –
CYRX icon
2170
CryoPort
CYRX
$757M
$143K ﹤0.01%
8,075
– –
BLFS icon
2171
BioLife Solutions
BLFS
$1.7B
$143K ﹤0.01%
7,690
– –
FLGT icon
2172
Fulgent Genetics
FLGT
$523M
$143K ﹤0.01%
6,569
– –
BATRA icon
2173
Atlanta Braves Holdings Series A
BATRA
$3.49B
$143K ﹤0.01%
3,401
– –
TBLA icon
2174
Taboola.com
TBLA
$1.11B
$142K ﹤0.01%
32,008
– –
SLP icon
2175
Simulations Plus
SLP
$370M
$142K ﹤0.01%
3,446
– –
85 86
87
88 89

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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.