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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
IIIV icon
2276
i3 Verticals
IIIV
$328M
$114K ﹤0.01%
4,992
– –
GDRX icon
2277
GoodRx Holdings
GDRX
$1.28B
$114K ﹤0.01%
16,006
– –
LASR icon
2278
nLIGHT
LASR
$2.9B
$114K ﹤0.01%
8,732
– –
HCAT icon
2279
Health Catalyst
HCAT
$129M
$113K ﹤0.01%
15,072
– –
LFST icon
2280
Lifestance Health
LFST
$4.47B
$113K ﹤0.01%
18,338
+3,607
+24% +$24.3K
UFCS icon
2281
United Fire Group
UFCS
$1.38B
$113K ﹤0.01%
5,190
– –
HSTM icon
2282
HealthStream
HSTM
$853M
$113K ﹤0.01%
4,232
– –
SWI
2283
DELISTED
SolarWinds Corporation Common Stock
SWI
$113K ﹤0.01%
8,925
– –
MXCT icon
2284
MaxCyte
MXCT
$134M
$112K ﹤0.01%
26,808
+3,603
+16% +$16.9K
PETQ
2285
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$112K ﹤0.01%
6,141
-2,833
-32% -$50.4K
ORLA
2286
DELISTED
Orla Mining
ORLA
$112K ﹤0.01%
29,568
-25,521
-46% -$88K
FUSN
2287
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$112K ﹤0.01%
+5,252
New +$62.8K
WRLD icon
2288
World Acceptance Corp
WRLD
$875M
$112K ﹤0.01%
772
+386
+100% +$50.6K
TITN icon
2289
Titan Machinery
TITN
$441M
$112K ﹤0.01%
4,511
– –
MCRI icon
2290
Monarch Casino & Resort
MCRI
$2.22B
$112K ﹤0.01%
1,491
-1,758
-54% -$122K
LWLG icon
2291
Lightwave Logic
LWLG
$1.16B
$112K ﹤0.01%
23,865
– –
BALY icon
2292
Bally's
BALY
$631M
$112K ﹤0.01%
8,008
– –
ALTG icon
2293
Alta Equipment Group
ALTG
$246M
$111K ﹤0.01%
8,577
– –
HSII
2294
DELISTED
Heidrick & Struggles
HSII
$111K ﹤0.01%
3,297
– –
MITT
2295
PUT
TPG Mortgage Investment Trust
MITT
$213M
$111K ﹤0.01%
+1,700
New +$10.4K
CFFN icon
2296
Capitol Federal Financial
CFFN
$1.09B
$111K ﹤0.01%
18,573
– –
CTBI icon
2297
Community Trust Bancorp
CTBI
$1.41B
$111K ﹤0.01%
2,592
– –
CNOB icon
2298
Center Bancorp
CNOB
$1.78B
$111K ﹤0.01%
5,667
– –
SPFI icon
2299
South Plains Financial
SPFI
$842M
$110K ﹤0.01%
4,122
– –
GNE icon
2300
Genie Energy
GNE
$386M
$110K ﹤0.01%
7,307
+1,481
+25% +$28.4K
90 91
92
93 94

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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.