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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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$7.12B
| $2.03M | 0.01% |
3,160
+167
| +6% | +$101K |
|
|
HCP
752
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.03M | 0.01% |
75,255
-8,923
| -11% | -$216K |
|
753
Interactive Brokers
IBKR
$40.7B
| $2.02M | 0.01% |
72,496
-5,720
| -7% | -$142K |
|
754
SEI Investments
SEIC
$12.7B
| $2.02M | 0.01% |
28,151
-11,034
| -28% | -$733K |
|
|
SGI
755
Somnigroup International
SGI
$14B
| $2.02M | 0.01% |
35,518
-2,781
| -7% | -$145K |
|
756
Parsons
PSN
$5.1B
| $2.02M | 0.01% |
24,314
-1,512
| -6% | -$110K |
|
757
Terreno Realty
TRNO
$7.46B
| $2M | 0.01% |
30,134
-519
| -2% | -$32.6K |
|
758
Plug Power
PLUG
$3.08B
| $1.99M | 0.01% |
578,826
-28,405
| -5% | -$106K |
|
759
Universal Health Services
UHS
$9.99B
| $1.99M | 0.01% |
10,909
-3,946
| -27% | -$652K |
|
760
Vornado Realty Trust
VNO
$7.33B
| $1.99M | 0.01% |
69,165
-803
| -1% | -$21.4K |
|
761
CarMax
KMX
$8.34B
| $1.98M | 0.01% |
22,725
-498
| -2% | -$37.7K |
|
762
Lattice Semiconductor
LSCC
$17.9B
| $1.98M | 0.01% |
25,286
-1,715
| -6% | -$123K |
|
|
WRK
763
DELISTED
WestRock Company
WRK
| $1.97M | 0.01% |
39,938
+1,525
| +4% | +$66.6K |
|
764
Kinsale Capital Group
KNSL
$8.58B
| $1.97M | 0.01% |
3,759
-180
| -5% | -$81.3K |
|
765
Woodward
WWD
$21B
| $1.97M | 0.01% |
12,768
-270
| -2% | -$38K |
|
766
Commault Systems
CVLT
$5.82B
| $1.96M | 0.01% |
19,331
+747
| +4% | +$67.6K |
|
767
Rivian
RIVN
$23.5B
| $1.96M | 0.01% |
178,959
+63,535
| +55% | +$916K |
|
768
Bio-Techne
TECH
$11.2B
| $1.96M | 0.01% |
27,791
-247
| -0.9% | -$17.7K |
|
|
EXE
769
Expand Energy Corp
EXE
$22.8B
| $1.95M | 0.01% |
21,984
-67
| -0.3% | -$5.38K |
|
770
Simpson Manufacturing
SSD
$8.15B
| $1.93M | 0.01% |
9,430
-232
| -2% | -$44.9K |
|
771
Primerica
PRI
$9.67B
| $1.93M | 0.01% |
7,616
-550
| -7% | -$130K |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $1.93M | 0.01% |
34,110
-571
| -2% | -$30.9K |
|
773
Bath & Body Works
BBWI
$3.87B
| $1.92M | 0.01% |
38,456
-1,013
| -3% | -$45.5K |
|
774
AptarGroup
ATR
$8.55B
| $1.91M | 0.01% |
13,266
-1,240
| -9% | -$168K |
|
775
Compañía de Minas Buenaventura
BVN
$8.77B
| $1.9M | 0.01% |
119,955
-74
| -0.1% | -$1.15K |
|
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.