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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
CASS icon
2351
Cass Information Systems
CASS
$737M
$95K ﹤0.01%
1,972
– –
CABA icon
2352
Cabaletta Bio
CABA
$452M
$94.7K ﹤0.01%
5,552
+813
+17% +$17.4K
CRSR icon
2353
Corsair Gaming
CRSR
$1.44B
$94.3K ﹤0.01%
7,644
– –
THRY icon
2354
Thryv Holdings
THRY
$94.7M
$93.8K ﹤0.01%
4,218
-4,429
-51% -$91.8K
RICK icon
2355
RCI Hospitality Holdings
RICK
$213M
$93.7K ﹤0.01%
1,615
– –
CAC icon
2356
Camden National
CAC
$975M
$93.4K ﹤0.01%
2,785
– –
TIPT icon
2357
Tiptree Inc
TIPT
$673M
$93.3K ﹤0.01%
5,399
– –
ETNB
2358
DELISTED
89bio
ETNB
$93.1K ﹤0.01%
7,997
-7,853
-50% -$86.9K
AMTB icon
2359
Amerant Bancorp
AMTB
$1.12B
$92.6K ﹤0.01%
3,975
– –
NGMS
2360
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$91.2K ﹤0.01%
3,149
– –
GOGO icon
2361
Gogo Inc
GOGO
$417M
$90.8K ﹤0.01%
10,344
– –
BFST icon
2362
Business First Bancshares
BFST
$1.03B
$90.6K ﹤0.01%
4,067
– –
CHPT icon
2363
ChargePoint
CHPT
$161M
$90.3K ﹤0.01%
2,377
-22
-0.9% -$863
SPCE icon
2364
Virgin Galactic
SPCE
$495M
$90.2K ﹤0.01%
3,046
– –
MTW icon
2365
Manitowoc
MTW
$706M
$90.1K ﹤0.01%
6,370
– –
STER
2366
DELISTED
Sterling Check Corp. Common Stock
STER
$89.8K ﹤0.01%
5,585
– –
NFBK
2367
DELISTED
Northfield Bancorp
NFBK
$89.6K ﹤0.01%
9,217
-6,615
-42% -$72.5K
CMRC
2368
Commerce.com Inc Series 1
CMRC
$174M
$89.4K ﹤0.01%
12,973
– –
ATEX icon
2369
Anterix
ATEX
$1.8B
$89K ﹤0.01%
2,649
– –
UHT
2370
Universal Health Realty Income Trust
UHT
$574M
$88.9K ﹤0.01%
2,423
-2,434
-50% -$96.6K
HTLD icon
2371
Heartland Express
HTLD
$918M
$88.9K ﹤0.01%
7,449
– –
ODD icon
2372
ODDITY Tech
ODD
$574M
$88.9K ﹤0.01%
+2,045
New +$88.3K
CTLP
2373
DELISTED
Cantaloupe
CTLP
$88.1K ﹤0.01%
13,701
– –
SAA icon
2374
ProShares Ulta SmallCap600
SAA
$30.1M
$88.1K ﹤0.01%
+3,510
New +$82.7K
TGB
2375
Trekor Metals
TGB
$3.21B
$87.6K ﹤0.01%
40,715
– –
93 94
95
96 97

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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.