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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
OLP
2226
One Liberty Properties
OLP
$516M
$126K ﹤0.01%
5,595
– –
NRC icon
2227
NRC Health Common Stock
NRC
$481M
$126K ﹤0.01%
3,179
– –
SKWD icon
2228
Skyward Specialty Insurance
SKWD
$2.54B
$126K ﹤0.01%
3,362
– –
RWT
2229
Redwood Trust
RWT
$592M
$125K ﹤0.01%
19,684
– –
HCSG icon
2230
Healthcare Services Group
HCSG
$1.47B
$125K ﹤0.01%
10,044
– –
AGX icon
2231
Argan
AGX
$8.22B
$125K ﹤0.01%
2,477
-1,243
-33% -$58.3K
ADAM
2232
Adamas Trust
ADAM
$923M
$125K ﹤0.01%
17,387
– –
PLOW icon
2233
Douglas Dynamics
PLOW
$985M
$125K ﹤0.01%
5,188
– –
SENEA icon
2234
Seneca Foods Class A
SENEA
$1.27B
$125K ﹤0.01%
2,199
– –
TTI icon
2235
TETRA Technologies
TTI
$1.3B
$124K ﹤0.01%
28,028
– –
FBMS
2236
DELISTED
The First Bancshares, Inc.
FBMS
$124K ﹤0.01%
4,778
– –
PTLO icon
2237
Portillo's
PTLO
$331M
$124K ﹤0.01%
8,736
– –
WASH icon
2238
Washington Trust Bancorp
WASH
$739M
$124K ﹤0.01%
4,607
– –
NGD
2239
DELISTED
New Gold Inc
NGD
$124K ﹤0.01%
73,376
– –
CNDT icon
2240
Conduent
CNDT
$242M
$123K ﹤0.01%
36,519
– –
HUT
2241
Hut 8
HUT
$11.2B
$123K ﹤0.01%
11,118
-5,319
-32% -$46.6K
CRNT icon
2242
Ceragon Networks
CRNT
$197M
$123K ﹤0.01%
38,351
-992
-3% -$2.72K
PTVE
2243
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$123K ﹤0.01%
8,566
– –
USNA icon
2244
Usana Health Sciences
USNA
$256M
$122K ﹤0.01%
2,509
– –
SABR icon
2245
Sabre
SABR
$823M
$122K ﹤0.01%
50,263
– –
ACCO icon
2246
Acco Brands
ACCO
$401M
$121K ﹤0.01%
21,641
– –
AOSL icon
2247
Alpha and Omega Semiconductor
AOSL
$1.05B
$121K ﹤0.01%
5,496
– –
IDT icon
2248
IDT Corp
IDT
$1.65B
$121K ﹤0.01%
3,201
– –
AVO icon
2249
Mission Produce
AVO
$1.14B
$121K ﹤0.01%
10,166
– –
ITOS
2250
DELISTED
iTeos Therapeutics
ITOS
$120K ﹤0.01%
8,826
– –
88 89
90
91 92

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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.