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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 | |
|---|---|---|---|---|---|---|
2526
GoPro
GPRO
$104M
| $41.5K | ﹤0.01% |
18,606
| – | – |
|
2527
Coastal Financial
CCB
$779M
| $41.3K | ﹤0.01% |
1,062
| – | – |
|
2528
Diebold Nixdorf
DBD
$2.48B
| $41.1K | ﹤0.01% |
+1,194
| New | +$38.3K |
|
|
HAYN
2529
DELISTED
Haynes International, Inc.
HAYN
| $39.8K | ﹤0.01% |
+662
| New | +$38.1K |
|
2530
Centrus Energy
LEU
$3.79B
| $39.7K | ﹤0.01% |
+965
| New | +$44.2K |
|
2531
AerSale
ASLE
$282M
| $39.5K | ﹤0.01% |
5,496
| – | – |
|
|
AMPS
2532
DELISTED
Altus Power
AMPS
| $39.1K | ﹤0.01% |
8,181
| – | – |
|
2533
MediaAlpha
MAX
$811M
| $38.6K | ﹤0.01% |
+1,896
| New | +$30.3K |
|
2534
Liquidia Corp
LQDA
$8.2B
| $38.6K | ﹤0.01% |
+2,618
| New | +$36.4K |
|
2535
Allegiant Air
ALGT
$2.42B
| $38.6K | ﹤0.01% |
513
| – | – |
|
|
TELL
2536
DELISTED
Tellurian Inc.
TELL
| $38.3K | ﹤0.01% |
59,662
| – | – |
|
2537
Coherus Oncology
CHRS
$190M
| $37.1K | ﹤0.01% |
15,522
-21,201
| -58% | -$52.2K |
|
|
BFS
2538
Saul Centers
BFS
$841M
| $37K | ﹤0.01% |
961
| – | – |
|
|
MOFG
2539
DELISTED
MidWestOne Financial Group
MOFG
| $36.2K | ﹤0.01% |
1,544
| – | – |
|
2540
W&T Offshore
WTI
$592M
| $35.9K | ﹤0.01% |
13,562
| – | – |
|
2541
Digital Turbine
APPS
$1.74B
| $35.1K | ﹤0.01% |
13,410
-5,891
| -31% | -$25K |
|
2542
Entravision Communication
EVC
$937M
| $34.8K | ﹤0.01% |
21,225
| – | – |
|
2543
Applied Optoelectronics
AAOI
$11B
| $34.6K | ﹤0.01% |
+2,494
| New | +$42K |
|
2544
Ocular Therapeutix
OCUL
$2.07B
| $34K | ﹤0.01% |
+3,735
| New | +$26.5K |
|
2545
America's Car Mart
CRMT
$26.7M
| $33.4K | ﹤0.01% |
523
| – | – |
|
2546
Funko
FNKO
$342M
| $32.9K | ﹤0.01% |
5,276
| – | – |
|
|
OTLY
2547
Oatly Group
OTLY
$412M
| $32.6K | ﹤0.01% |
1,443
-116
| -7% | -$2.6K |
|
|
ME
2548
DELISTED
23andMe Holding Co
ME
| $32.5K | ﹤0.01% |
3,058
| – | – |
|
2549
ARS Pharmaceuticals
SPRY
$579M
| $30.1K | ﹤0.01% |
2,947
-1,746
| -37% | -$13K |
|
2550
Amylyx Pharmaceuticals
AMLX
$2.58B
| $28.5K | ﹤0.01% |
10,022
-367
| -4% | -$4.8K |
|
Similar funds
LP
TI
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.