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
CRON
2176
Cronos Group
CRON
$1.12B
$142K ﹤0.01%
53,942
– –
GOOS
2177
Canada Goose Holdings
GOOS
$857M
$141K ﹤0.01%
11,723
+1,791
+18% +$22.2K
NOA
2178
North American Construction
NOA
$416M
$141K ﹤0.01%
6,326
– –
IMKTA icon
2179
Ingles Markets
IMKTA
$1.67B
$141K ﹤0.01%
1,835
-705
-28% -$56.4K
WTTR icon
2180
Select Water Solutions
WTTR
$2.69B
$140K ﹤0.01%
15,222
– –
SIBN icon
2181
SI-BONE Inc
SIBN
$857M
$140K ﹤0.01%
8,541
– –
GLDD
2182
DELISTED
Great Lakes Dredge & Dock
GLDD
$140K ﹤0.01%
15,955
– –
CNXN icon
2183
PC Connection
CNXN
$2.04B
$140K ﹤0.01%
2,117
– –
RGR icon
2184
Sturm, Ruger & Co
RGR
$598M
$139K ﹤0.01%
3,022
-44
-1% -$1.95K
PFC
2185
DELISTED
Premier Financial Corp. Common Stock
PFC
$139K ﹤0.01%
6,852
– –
CRNC icon
2186
Cerence
CRNC
$388M
$139K ﹤0.01%
8,829
– –
CTKB icon
2187
Cytek Biosciences
CTKB
$616M
$139K ﹤0.01%
20,701
– –
PUBM icon
2188
PubMatic
PUBM
$792M
$139K ﹤0.01%
5,852
– –
CX icon
2189
Cemex
CX
$16.1B
$138K ﹤0.01%
15,341
-1,077
-7% -$8.63K
ARHS icon
2190
Arhaus
ARHS
$1.39B
$138K ﹤0.01%
8,979
– –
DENN
2191
DELISTED
Denny's
DENN
$138K ﹤0.01%
15,403
– –
VBTX
2192
DELISTED
Veritex Holdings
VBTX
$138K ﹤0.01%
6,732
-4,598
-41% -$95.1K
GDOT icon
2193
Green Dot
GDOT
$763M
$138K ﹤0.01%
14,772
– –
COCO icon
2194
Vita Coco
COCO
$3.74B
$137K ﹤0.01%
5,593
– –
TR icon
2195
Tootsie Roll Industries
TR
$2.99B
$137K ﹤0.01%
4,522
– –
TMCI icon
2196
Treace Medical Concepts
TMCI
$312M
$136K ﹤0.01%
10,458
-4,066
-28% -$54.2K
EZPW icon
2197
Ezcorp Inc
EZPW
$1.66B
$136K ﹤0.01%
12,045
– –
SHYF
2198
DELISTED
The Shyft Group
SHYF
$136K ﹤0.01%
10,978
– –
UNFI icon
2199
United Natural Foods
UNFI
$2.88B
$136K ﹤0.01%
11,822
-5,541
-32% -$80.5K
DCO icon
2200
Ducommun
DCO
$2.98B
$136K ﹤0.01%
2,642
– –
86 87
88
89 90

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.