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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,765
New
40
Increased
610
Reduced
1,199
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core & Main
CNM
|
+$77.4M |
| 2 |
UBS Group
UBS
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
D.R. Horton
DHI
|
+$61M |
| 5 |
Workday
WDAY
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$44.1M |
| 2 |
Logitech
LOGI
|
+$40.6M |
| 3 |
Waste Management
WM
|
+$36.2M |
| 4 |
Eaton
ETN
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
NewMarket
NEU
$8.72B
| $583K | ﹤0.01% |
918
| – | – |
|
1352
Adient
ADNT
$1.54B
| $582K | ﹤0.01% |
17,679
-3,526
| -17% | -$120K |
|
1353
Baytex Energy
BTE
$3B
| $581K | ﹤0.01% |
160,852
+1,857
| +1% | +$6.02K |
|
1354
Sprout Social
SPT
$604M
| $581K | ﹤0.01% |
9,734
-1,312
| -12% | -$79.7K |
|
1355
C3.ai
AI
$1.58B
| $579K | ﹤0.01% |
21,374
| – | – |
|
1356
Gibraltar Industries
ROCK
$1.45B
| $576K | ﹤0.01% |
7,149
| – | – |
|
1357
Cathay General Bancorp
CATY
$4.31B
| $576K | ﹤0.01% |
15,215
+877
| +6% | +$35.5K |
|
1358
TripAdvisor
TRIP
$1.29B
| $575K | ﹤0.01% |
20,685
-2,889
| -12% | -$70.2K |
|
1359
Atlantic Union Bankshares
AUB
$6.09B
| $574K | ﹤0.01% |
16,249
-2,463
| -13% | -$84.6K |
|
1360
Shift4
FOUR
$3.79B
| $573K | ﹤0.01% |
8,668
| – | – |
|
1361
Spectrum Brands
SPB
$2.09B
| $572K | ﹤0.01% |
6,427
| – | – |
|
1362
Arcus Biosciences
RCUS
$3.67B
| $571K | ﹤0.01% |
30,245
+11,362
| +60% | +$196K |
|
1363
Avista
AVA
$3.24B
| $568K | ﹤0.01% |
16,226
-568
| -3% | -$19.4K |
|
1364
Black Hills Corp
BKH
$5.64B
| $567K | ﹤0.01% |
10,376
-700
| -6% | -$36.7K |
|
|
SEM
1365
DELISTED
Select Medical
SEM
| $566K | ﹤0.01% |
34,824
| – | – |
|
|
CSW
1366
CSW Industrials
CSW
$5.59B
| $566K | ﹤0.01% |
2,411
+27
| +1% | +$6.02K |
|
1367
Resideo Technologies
REZI
$3.1B
| $565K | ﹤0.01% |
25,199
| – | – |
|
1368
Materion
MTRN
$5.88B
| $564K | ﹤0.01% |
4,282
-778
| -15% | -$98.6K |
|
1369
MGE Energy Inc
MGEE
$3.06B
| $562K | ﹤0.01% |
7,143
-1,290
| -15% | -$90.4K |
|
1370
California Resources
CRC
$4.69B
| $562K | ﹤0.01% |
10,201
-1,726
| -14% | -$90.1K |
|
1371
ATS Corp
ATS
$1.98B
| $561K | ﹤0.01% |
16,653
-2,090
| -11% | -$83K |
|
|
FOLD
1372
DELISTED
Amicus Therapeutics
FOLD
| $560K | ﹤0.01% |
47,553
-1,121
| -2% | -$14.3K |
|
1373
Global Net Lease
GNL
$1.9B
| $559K | ﹤0.01% |
71,991
| – | – |
|
1374
Piper Sandler
PIPR
$5.54B
| $558K | ﹤0.01% |
11,248
-2,180
| -16% | -$99.6K |
|
1375
Ziff Davis
ZD
$1.92B
| $557K | ﹤0.01% |
8,840
-1,253
| -12% | -$83.2K |
|
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SCP
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.