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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
FPI
2251
Farmland Partners
FPI
$427M
$120K ﹤0.01%
10,826
– –
KELYA icon
2252
Kelly Services Class A
KELYA
$534M
$120K ﹤0.01%
4,783
-3,352
-41% -$75.2K
AAMI
2253
Acadian Asset Management
AAMI
$3.27B
$120K ﹤0.01%
5,241
-3,549
-40% -$76.5K
PLRX icon
2254
Pliant Therapeutics
PLRX
$65M
$120K ﹤0.01%
8,030
+2,430
+43% +$40.1K
MBWM icon
2255
Mercantile Bank Corp
MBWM
$1.06B
$120K ﹤0.01%
3,107
– –
NVTS icon
2256
Navitas Semiconductor
NVTS
$3.51B
$119K ﹤0.01%
24,929
– –
MBLY icon
2257
Mobileye
MBLY
$7.49B
$119K ﹤0.01%
3,688
-241
-6% -$6.84K
SD icon
2258
SandRidge Energy
SD
$528M
$118K ﹤0.01%
8,113
– –
TBPH icon
2259
Theravance Biopharma
TBPH
$877M
$118K ﹤0.01%
13,158
+3,828
+41% +$35.5K
WVE icon
2260
Wave Life Sciences
WVE
$1.1B
$118K ﹤0.01%
19,120
-13,130
-41% -$65.7K
GOLD
2261
Gold.com Inc
GOLD
$1.26B
$118K ﹤0.01%
3,831
– –
OABI icon
2262
OmniAb
OABI
$503M
$117K ﹤0.01%
21,654
+2,882
+15% +$16.6K
TRTX
2263
TPG RE Finance Trust
TRTX
$616M
$117K ﹤0.01%
15,186
– –
TBI
2264
Trueblue
TBI
$311M
$117K ﹤0.01%
9,347
– –
SEMR
2265
DELISTED
Semrush
SEMR
$116K ﹤0.01%
8,744
– –
KE
2266
Kimball Electronics
KE
$608M
$116K ﹤0.01%
5,339
– –
HZO icon
2267
MarineMax
HZO
$1.15B
$115K ﹤0.01%
3,472
– –
FCBC icon
2268
First Community Bankshares
FCBC
$919M
$115K ﹤0.01%
3,334
– –
DAWN
2269
DELISTED
Day One Biopharmaceuticals
DAWN
$115K ﹤0.01%
6,978
– –
DIN icon
2270
Dine Brands
DIN
$453M
$115K ﹤0.01%
2,475
-1,779
-42% -$82.6K
CDRE icon
2271
Cadre Holdings
CDRE
$1.44B
$115K ﹤0.01%
3,177
– –
XRN
2272
Chiron Real Estate Inc
XRN
$470M
$115K ﹤0.01%
2,622
– –
MBIN icon
2273
Merchants Bancorp
MBIN
$2.5B
$115K ﹤0.01%
2,654
-1,994
-43% -$83.4K
OSUR icon
2274
OraSure Technologies
OSUR
$272M
$115K ﹤0.01%
18,622
+3,438
+23% +$25K
NPKI
2275
NPK International
NPKI
$1.17B
$114K ﹤0.01%
15,848
– –
89 90
91
92 93

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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.