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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
VERV
2326
DELISTED
Verve Therapeutics
VERV
$104K ﹤0.01%
7,842
-5,019
-39% -$66.6K
BBSI icon
2327
Barrett Business Services
BBSI
$772M
$104K ﹤0.01%
3,280
– –
ITUB icon
2328
Itaú Unibanco
ITUB
$85.5B
$104K ﹤0.01%
16,928
+7,753
+85% +$46.7K
DHC
2329
Diversified Healthcare Trust
DHC
$2B
$103K ﹤0.01%
41,899
-2,284
-5% -$6.54K
AGTI
2330
DELISTED
Agiliti Inc
AGTI
$103K ﹤0.01%
10,151
– –
VRTS icon
2331
Virtus Investment Partners
VRTS
$1.14B
$102K ﹤0.01%
413
– –
LXU icon
2332
LSB Industries
LXU
$731M
$102K ﹤0.01%
11,657
– –
THFF icon
2333
First Financial Corp
THFF
$966M
$102K ﹤0.01%
2,659
– –
TRST
2334
Trustco Bank Corp NY
TRST
$960M
$102K ﹤0.01%
3,608
– –
RMR icon
2335
The RMR Group
RMR
$338M
$101K ﹤0.01%
4,217
– –
GNK icon
2336
Genco Shipping & Trading
GNK
$1.08B
$101K ﹤0.01%
4,977
-4,170
-46% -$77.1K
SKYW icon
2337
Skywest
SKYW
$4.23B
$101K ﹤0.01%
1,462
– –
ALLO icon
2338
Allogene Therapeutics
ALLO
$725M
$101K ﹤0.01%
22,551
– –
MED icon
2339
Medifast
MED
$134M
$101K ﹤0.01%
2,628
– –
SWBI icon
2340
Smith & Wesson
SWBI
$640M
$100K ﹤0.01%
5,772
– –
FIGS icon
2341
FIGS
FIGS
$2.3B
$100K ﹤0.01%
20,106
– –
NRDS icon
2342
NerdWallet
NRDS
$643M
$99.7K ﹤0.01%
6,781
– –
ATRO icon
2343
Astronics
ATRO
$3.78B
$99.5K ﹤0.01%
6,274
– –
CMP icon
2344
Compass Minerals
CMP
$1.13B
$99.5K ﹤0.01%
6,324
– –
ZUMZ icon
2345
Zumiez
ZUMZ
$322M
$98.8K ﹤0.01%
6,502
+3,251
+100% +$55.5K
KIDS icon
2346
OrthoPediatrics
KIDS
$616M
$97.4K ﹤0.01%
3,341
– –
DCGO icon
2347
DocGo
DCGO
$57.5M
$97K ﹤0.01%
24,020
– –
STEM icon
2348
Stem
STEM
$52M
$95.7K ﹤0.01%
2,185
– –
EHAB
2349
DELISTED
Enhabit
EHAB
$95.5K ﹤0.01%
8,197
– –
NXDR
2350
Nextdoor Holdings
NXDR
$1.03B
$95.5K ﹤0.01%
42,434
– –
92 93
94
95 96

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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.