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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
CGEM icon
2376
Cullinan Oncology
CGEM
$1.18B
$87.3K ﹤0.01%
5,125
-1,417
-22% -$21.9K
CPF icon
2377
Central Pacific Financial
CPF
$991M
$87.3K ﹤0.01%
4,418
– –
BV icon
2378
BrightView Holdings
BV
$1.05B
$86.9K ﹤0.01%
7,302
– –
MITK icon
2379
Mitek Systems
MITK
$837M
$86.8K ﹤0.01%
6,159
– –
OBE
2380
Obsidian Energy
OBE
$699M
$86.7K ﹤0.01%
10,499
-11,723
-53% -$82K
SBGI icon
2381
Sinclair Inc
SBGI
$995M
$86.6K ﹤0.01%
6,432
– –
IBCP icon
2382
Independent Bank Corp
IBCP
$841M
$86.3K ﹤0.01%
3,405
– –
SGU icon
2383
Star Group
SGU
$416M
$86K ﹤0.01%
8,579
– –
SBOW
2384
DELISTED
SilverBow Resources, Inc.
SBOW
$85.7K ﹤0.01%
2,511
– –
GRNT icon
2385
Granite Ridge Resources
GRNT
$670M
$85.6K ﹤0.01%
13,167
– –
CVLG icon
2386
Covenant Logistics
CVLG
$850M
$85.3K ﹤0.01%
3,682
– –
APLD icon
2387
Applied Digital
APLD
$8.37B
$84.7K ﹤0.01%
19,792
– –
SIGA icon
2388
SIGA Technologies
SIGA
$211M
$84.4K ﹤0.01%
9,855
– –
TMP icon
2389
Tompkins Financial
TMP
$1.4B
$84.2K ﹤0.01%
1,673
– –
FC icon
2390
Franklin Covey
FC
$242M
$84.1K ﹤0.01%
2,142
– –
CLFD icon
2391
Clearfield
CLFD
$391M
$83.9K ﹤0.01%
2,721
– –
CCO icon
2392
Clear Channel Outdoor Holdings
CCO
$1.23B
$83.3K ﹤0.01%
50,510
– –
MLNK
2393
DELISTED
MeridianLink
MLNK
$82.6K ﹤0.01%
4,416
– –
VISN
2394
Vistance Networks Inc
VISN
$2.63B
$81.8K ﹤0.01%
62,460
– –
SRI icon
2395
Stoneridge
SRI
$203M
$81.8K ﹤0.01%
4,435
– –
DBI icon
2396
Designer Brands
DBI
$334M
$81.2K ﹤0.01%
7,425
– –
EQBK icon
2397
Equity Bancshares
EQBK
$1.04B
$80.3K ﹤0.01%
2,337
– –
EGLE
2398
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$79.8K ﹤0.01%
1,278
– –
PCT icon
2399
PureCycle Technologies
PCT
$1.46B
$79.7K ﹤0.01%
12,808
– –
IVR icon
2400
Invesco Mortgage Capital
IVR
$795M
$79.4K ﹤0.01%
8,207
– –
94 95
96
97 98

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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.