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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
(+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 | |
|---|---|---|---|---|---|---|
2476
Clover Health Investments
CLOV
$2.43B
| $59.9K | ﹤0.01% |
75,444
| – | – |
|
2477
Oil States International
OIS
$534M
| $59.8K | ﹤0.01% |
9,708
| – | – |
|
|
IAUX
2478
i-80 Gold Corp
IAUX
$1.47B
| $59.4K | ﹤0.01% |
45,149
| – | – |
|
2479
Codexis
CDXS
$161M
| $59.3K | ﹤0.01% |
17,004
+11,796
| +226% | +$37.2K |
|
2480
MacroGenics
MGNX
$259M
| $59.1K | ﹤0.01% |
4,012
+2,015
| +101% | +$30.5K |
|
2481
Aehr Test Systems
AEHR
$3.46B
| $58.9K | ﹤0.01% |
4,752
| – | – |
|
2482
Consensus Cloud Solutions
CCSI
$678M
| $58.8K | ﹤0.01% |
3,706
| – | – |
|
2483
Tejon Ranch
TRC
$445M
| $58.7K | ﹤0.01% |
3,811
| – | – |
|
|
GOOD
2484
Gladstone Commercial Corp
GOOD
$618M
| $58.6K | ﹤0.01% |
4,231
-3,200
| -43% | -$41.6K |
|
2485
Lindblad Expeditions
LIND
$2.16B
| $58K | ﹤0.01% |
6,220
| – | – |
|
2486
Cipher Digital
CIFR
$6.78B
| $57.2K | ﹤0.01% |
+11,102
| New | +$38.5K |
|
2487
Adtran
ADTN
$622M
| $56.8K | ﹤0.01% |
10,441
| – | – |
|
2488
MetroCity Bankshares
MCBS
$1.02B
| $56.4K | ﹤0.01% |
2,259
| – | – |
|
2489
Marcus Corp
MCS
$921M
| $55.7K | ﹤0.01% |
3,908
-2,660
| -40% | -$37.6K |
|
|
DOYU
2490
DouYu International Holdings
DOYU
$134M
| $55.6K | ﹤0.01% |
8,439
-551
| -6% | -$4.29K |
|
2491
Ranpak Holdings
PACK
$446M
| $55.4K | ﹤0.01% |
7,038
| – | – |
|
|
BNT
2492
Brookfield Wealth Solutions
BNT
$12.2B
| $54.5K | ﹤0.01% |
1,956
| – | – |
|
2493
Holley
HLLY
$382M
| $54.4K | ﹤0.01% |
12,188
| – | – |
|
2494
StoneCo
STNE
$2.52B
| $53.9K | ﹤0.01% |
3,244
-705
| -18% | -$12.1K |
|
2495
Hagerty
HGTY
$1.34B
| $53.5K | ﹤0.01% |
5,847
| – | – |
|
|
IRBT
2496
DELISTED
iRobot
IRBT
| $53.5K | ﹤0.01% |
6,106
| – | – |
|
2497
Bristow Group
VTOL
$1.38B
| $53.3K | ﹤0.01% |
1,961
| – | – |
|
2498
Domo
DOMO
$189M
| $53.2K | ﹤0.01% |
5,967
| – | – |
|
2499
Phibro Animal Health
PAHC
$1.39B
| $53.1K | ﹤0.01% |
4,107
| – | – |
|
2500
DMC Global
BOOM
$153M
| $52.3K | ﹤0.01% |
2,681
| – | – |
|
Similar funds
LP
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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.