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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
CENT icon
2426
Central Garden & Pet Co
CENT
$2.75B
$73.8K ﹤0.01%
1,723
-431
-20% -$17.6K
REPL icon
2427
Replimune Group
REPL
$1.15B
$73.8K ﹤0.01%
9,031
-498
-5% -$4.08K
CNSL
2428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$73.4K ﹤0.01%
16,982
– –
EGBN icon
2429
Eagle Bancorp
EGBN
$843M
$73.1K ﹤0.01%
3,113
-3,536
-53% -$87.7K
CLDT
2430
Chatham Lodging
CLDT
$580M
$72.8K ﹤0.01%
7,201
-8,336
-54% -$86.9K
IEO icon
2431
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$72.5K ﹤0.01%
687
-532
-44% -$50.7K
KGS icon
2432
Kodiak Gas Services
KGS
$6.21B
$72.3K ﹤0.01%
2,646
-3,702
-58% -$89.3K
JRVR icon
2433
James River Group Holdings
JRVR
$210M
$72.3K ﹤0.01%
7,775
– –
LUCK
2434
Lucky Strike Entertainment
LUCK
$893M
$72.3K ﹤0.01%
5,277
– –
NTGR icon
2435
NETGEAR
NTGR
$627M
$72.2K ﹤0.01%
4,580
-5,511
-55% -$80.2K
EVLV icon
2436
Evolv Technologies
EVLV
$1.05B
$72.2K ﹤0.01%
16,223
– –
GCO icon
2437
Genesco
GCO
$419M
$72.1K ﹤0.01%
2,563
– –
CDMO
2438
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$71.7K ﹤0.01%
10,700
– –
TH icon
2439
Target Hospitality
TH
$1.6B
$71K ﹤0.01%
6,529
– –
NAPA
2440
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$70.9K ﹤0.01%
7,618
-9,091
-54% -$83.3K
BMEA icon
2441
Biomea Fusion
BMEA
$92.1M
$70.9K ﹤0.01%
4,744
– –
NEXT icon
2442
NextDecade
NEXT
$1.86B
$70.8K ﹤0.01%
12,457
– –
LYTS icon
2443
LSI Industries
LYTS
$909M
$70.7K ﹤0.01%
4,675
-5,652
-55% -$79.9K
EAF icon
2444
GrafTech
EAF
$205M
$70.6K ﹤0.01%
5,119
– –
BBUC
2445
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$70.2K ﹤0.01%
2,909
– –
LUNG icon
2446
Pulmonx
LUNG
$97.9M
$70.1K ﹤0.01%
7,561
– –
TPB icon
2447
Turning Point Brands
TPB
$1.79B
$70.1K ﹤0.01%
2,391
– –
MSBI icon
2448
Midland States Bancorp
MSBI
$689M
$69.7K ﹤0.01%
2,775
-3,393
-55% -$85.6K
RILY icon
2449
BRC Group Holdings
RILY
$292M
$69.4K ﹤0.01%
3,279
– –
ADPT icon
2450
Adaptive Biotechnologies
ADPT
$4.05B
$68.6K ﹤0.01%
21,364
– –
96 97
98
99 100

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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.