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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
EWCZ
2401
DELISTED
European Wax Center
EWCZ
$79.1K ﹤0.01%
6,096
– –
BOC icon
2402
Boston Omaha
BOC
$429M
$78.9K ﹤0.01%
5,101
– –
KRNY icon
2403
Kearny Financial
KRNY
$595M
$78.7K ﹤0.01%
12,216
– –
FUBO icon
2404
FuboTV Inc
FUBO
$283M
$78.6K ﹤0.01%
4,144
– –
MEI icon
2405
Methode Electronics
MEI
$581M
$78.5K ﹤0.01%
6,442
– –
CEVA icon
2406
CEVA Inc
CEVA
$889M
$78.2K ﹤0.01%
3,444
– –
NGVC icon
2407
Vitamin Cottage Natural Grocers
NGVC
$605M
$78.1K ﹤0.01%
4,329
-456
-10% -$7.32K
LGTY
2408
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$77.9K ﹤0.01%
6,803
– –
ARTNA icon
2409
Artesian Resources
ARTNA
$357M
$77.7K ﹤0.01%
2,095
+37
+2% +$1.35K
ADV icon
2410
Advantage Solutions
ADV
$383M
$77.6K ﹤0.01%
717
-800
-53% -$78.7K
WEAV icon
2411
Weave Communications
WEAV
$426M
$77.2K ﹤0.01%
6,727
-6,488
-49% -$78K
CVAC
2412
DELISTED
CureVac
CVAC
$77.2K ﹤0.01%
25,476
– –
LQDT icon
2413
Liquidity Services
LQDT
$1.28B
$76.8K ﹤0.01%
4,130
– –
LAZR
2414
DELISTED
Luminar Technologies
LAZR
$76.5K ﹤0.01%
2,588
-1,408
-35% -$51.4K
CVGW
2415
DELISTED
Calavo Growers
CVGW
$75.9K ﹤0.01%
2,731
– –
HROW icon
2416
Harrow
HROW
$1.52B
$75.8K ﹤0.01%
5,730
-1,042
-15% -$11.1K
CTOS icon
2417
Custom Truck One Source
CTOS
$2.42B
$75.7K ﹤0.01%
13,010
– –
FRGE
2418
DELISTED
Forge Global Holdings
FRGE
$75.7K ﹤0.01%
2,614
– –
LAND
2419
Gladstone Land Corp
LAND
$351M
$75.6K ﹤0.01%
5,666
– –
PHAT icon
2420
Phathom Pharmaceuticals
PHAT
$693M
$75.2K ﹤0.01%
7,084
-1,187
-14% -$10.1K
UVE icon
2421
Universal Insurance Holdings
UVE
$1.21B
$75.2K ﹤0.01%
3,702
– –
MAXN
2422
DELISTED
Maxeon Solar Technologies
MAXN
$75.1K ﹤0.01%
226
-148
-40% -$66.5K
RBBN icon
2423
Ribbon Communications
RBBN
$367M
$74.9K ﹤0.01%
23,400
+10,458
+81% +$31.8K
ALNT icon
2424
Allient
ALNT
$1.92B
$74.8K ﹤0.01%
2,096
– –
AMCX icon
2425
AMC Global Media
AMCX
$489M
$73.9K ﹤0.01%
6,091
– –
95 96
97
98 99

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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.