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
TNGX icon
2301
Tango Therapeutics
TNGX
$4.32B
$110K ﹤0.01%
13,877
-25
-0.2% -$268
VPG icon
2302
Vishay Precision Group
VPG
$880M
$110K ﹤0.01%
3,118
– –
RPC
2303
Ridgepost Capital
RPC
$971M
$110K ﹤0.01%
13,075
– –
MYE icon
2304
Myers Industries
MYE
$1.23B
$110K ﹤0.01%
4,748
– –
RVNC
2305
DELISTED
Revance Therapeutics, Inc.
RVNC
$110K ﹤0.01%
22,323
+4,240
+23% +$25.1K
DCOM icon
2306
Dime Commercial Bancshares
DCOM
$1.79B
$110K ﹤0.01%
5,690
– –
OFIX icon
2307
Orthofix Medical
OFIX
$421M
$109K ﹤0.01%
7,516
– –
OPTU
2308
Optimum Communications Inc
OPTU
$311M
$109K ﹤0.01%
41,756
+14,421
+53% +$36.3K
PAY icon
2309
Paymentus
PAY
$4.93B
$109K ﹤0.01%
4,786
– –
CLW icon
2310
Clearwater Paper
CLW
$369M
$109K ﹤0.01%
2,487
+124
+5% +$4.57K
PNTG icon
2311
Pennant Group
PNTG
$1.35B
$109K ﹤0.01%
5,538
– –
NU icon
2312
Nu Holdings
NU
$64.7B
$108K ﹤0.01%
9,086
-137
-1% -$1.4K
LILA icon
2313
Liberty Latin America Class A
LILA
$1.68B
$108K ﹤0.01%
22,882
– –
LPRO
2314
DELISTED
Open Lending Corp
LPRO
$108K ﹤0.01%
17,308
– –
ARKO icon
2315
ARKO Corp
ARKO
$501M
$108K ﹤0.01%
18,959
– –
PRSU
2316
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$108K ﹤0.01%
2,735
-2,417
-47% -$84.1K
IIIN icon
2317
Insteel Industries
IIIN
$636M
$107K ﹤0.01%
2,803
– –
XPOF icon
2318
Xponential Fitness
XPOF
$201M
$107K ﹤0.01%
6,468
+3,234
+100% +$39.8K
ALEC icon
2319
Alector
ALEC
$205M
$107K ﹤0.01%
17,760
+5,702
+47% +$37.3K
URNM icon
2320
Sprott Uranium Miners ETF
URNM
$2.01B
$106K ﹤0.01%
2,179
-1,992
-48% -$102K
MCFT icon
2321
MasterCraft Boat Holdings
MCFT
$583M
$106K ﹤0.01%
4,486
– –
ACRE
2322
Ares Commercial Real Estate
ACRE
$263M
$106K ﹤0.01%
14,210
– –
CSV icon
2323
Carriage Services
CSV
$544M
$106K ﹤0.01%
3,907
– –
OLMA icon
2324
Olema Pharmaceuticals
OLMA
$916M
$105K ﹤0.01%
9,282
– –
HAFC icon
2325
Hanmi Financial
HAFC
$946M
$105K ﹤0.01%
6,571
– –
91 92
93
94 95

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.