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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
AGNT
2201
AGNT Inc
AGNT
$714M
$135K ﹤0.01%
13,099
– –
FOR icon
2202
Forestar Group
FOR
$1.5B
$135K ﹤0.01%
3,366
– –
HDSN
2203
Hudson Technologies
HDSN
$236M
$133K ﹤0.01%
12,054
– –
UWMC icon
2204
UWM Holdings
UWMC
$2.37B
$132K ﹤0.01%
18,158
– –
PUMP icon
2205
ProPetro Holding
PUMP
$1.44B
$132K ﹤0.01%
16,313
– –
NUS icon
2206
Nu Skin
NUS
$233M
$131K ﹤0.01%
9,490
– –
IAS
2207
DELISTED
Integral Ad Science
IAS
$131K ﹤0.01%
13,148
– –
DH icon
2208
Definitive Healthcare
DH
$68.3M
$131K ﹤0.01%
16,209
– –
TFSL icon
2209
TFS Financial
TFSL
$4.87B
$130K ﹤0.01%
10,381
– –
FWRG icon
2210
First Watch Restaurant Group
FWRG
$716M
$130K ﹤0.01%
5,295
– –
TIXT
2211
DELISTED
TELUS International
TIXT
$130K ﹤0.01%
15,349
– –
EBF icon
2212
Ennis
EBF
$562M
$130K ﹤0.01%
6,343
– –
VREX icon
2213
Varex Imaging
VREX
$779M
$129K ﹤0.01%
7,140
– –
HPK icon
2214
HighPeak Energy
HPK
$1.05B
$129K ﹤0.01%
8,185
– –
UVSP icon
2215
Univest Financial
UVSP
$1.18B
$129K ﹤0.01%
6,191
– –
TWI icon
2216
Titan International
TWI
$460M
$129K ﹤0.01%
10,339
-5,824
-36% -$80K
LAW icon
2217
CS Disco
LAW
$277M
$128K ﹤0.01%
15,778
– –
OSG
2218
Octave Specialty Group
OSG
$205M
$128K ﹤0.01%
8,189
– –
TVTX icon
2219
Travere Therapeutics
TVTX
$5.74B
$127K ﹤0.01%
16,511
– –
COGT icon
2220
Cogent Biosciences
COGT
$6.61B
$127K ﹤0.01%
18,934
– –
NVRI icon
2221
Enviri
NVRI
$577M
$127K ﹤0.01%
13,905
– –
HAIN icon
2222
Hain Celestial
HAIN
$50.3M
$127K ﹤0.01%
16,175
-8,448
-34% -$83.2K
EB
2223
DELISTED
Eventbrite
EB
$127K ﹤0.01%
23,191
-11,304
-33% -$82K
RVLV icon
2224
Revolve Group
RVLV
$1.71B
$127K ﹤0.01%
5,999
– –
MOV icon
2225
Movado Group
MOV
$833M
$127K ﹤0.01%
4,535
– –
87 88
89
90 91

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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.