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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 | |
|---|---|---|---|---|---|---|
951
Whirlpool
WHR
$2.84B
| $1.27M | ﹤0.01% |
10,633
-6,815
| -39% | -$760K |
|
952
ESAB
ESAB
$5.47B
| $1.27M | ﹤0.01% |
11,496
-822
| -7% | -$76.7K |
|
953
PBF Energy
PBF
$8.22B
| $1.27M | ﹤0.01% |
22,024
-1,705
| -7% | -$83.5K |
|
954
Kanzhun
BZ
$7.49B
| $1.26M | ﹤0.01% |
71,938
+13,569
| +23% | +$214K |
|
955
Valvoline
VVV
$4.21B
| $1.26M | ﹤0.01% |
28,246
-3,338
| -11% | -$133K |
|
956
Vaxcyte
PCVX
$8.81B
| $1.25M | ﹤0.01% |
18,346
+1,193
| +7% | +$82.6K |
|
957
American Airlines Group
AAL
$10.1B
| $1.25M | ﹤0.01% |
81,431
+33,436
| +70% | +$485K |
|
958
Louisiana-Pacific
LPX
$5.28B
| $1.25M | ﹤0.01% |
14,860
-1,011
| -6% | -$72.7K |
|
959
Novanta
NOVT
$6.34B
| $1.25M | ﹤0.01% |
7,131
-721
| -9% | -$118K |
|
960
Ormat Technologies
ORA
$7.04B
| $1.23M | ﹤0.01% |
18,619
-1,219
| -6% | -$81.4K |
|
961
Blue Owl Capital
OWL
$19.2B
| $1.23M | ﹤0.01% |
65,288
| – | – |
|
962
Mueller Industries
MLI
$15.1B
| $1.23M | ﹤0.01% |
45,448
-1,782
| -4% | -$44K |
|
963
SouthState Bank Corp
SSB
$10.7B
| $1.23M | ﹤0.01% |
14,408
-1,360
| -9% | -$112K |
|
964
Global E Online
GLBE
$6.86B
| $1.22M | ﹤0.01% |
33,594
+8,715
| +35% | +$323K |
|
965
Ionis Pharmaceuticals
IONS
$9.21B
| $1.22M | ﹤0.01% |
28,144
-1,296
| -4% | -$61.8K |
|
966
Fluence Energy
FLNC
$2.42B
| $1.22M | ﹤0.01% |
70,353
+62,690
| +818% | +$1.15M |
|
967
Matador Resources
MTDR
$6.51B
| $1.22M | ﹤0.01% |
18,265
-2,377
| -12% | -$141K |
|
968
Littelfuse
LFUS
$11.5B
| $1.22M | ﹤0.01% |
5,022
-343
| -6% | -$82.4K |
|
969
SITE Centers
SITC
$155M
| $1.21M | ﹤0.01% |
106,028
+3,923
| +4% | +$42.4K |
|
970
Merit Medical Systems
MMSI
$5.44B
| $1.21M | ﹤0.01% |
15,989
+2,642
| +20% | +$204K |
|
971
Insight Enterprises
NSIT
$4.43B
| $1.21M | ﹤0.01% |
6,526
-996
| -13% | -$184K |
|
972
DT Midstream
DTM
$13.7B
| $1.21M | ﹤0.01% |
19,763
-1,451
| -7% | -$80.7K |
|
|
BPMC
973
DELISTED
Blueprint Medicines
BPMC
| $1.21M | ﹤0.01% |
12,728
-641
| -5% | -$55K |
|
974
Olin
OLN
$2.17B
| $1.21M | ﹤0.01% |
20,495
-1,572
| -7% | -$84.3K |
|
975
Starwood Property Trust
STWD
$6.17B
| $1.2M | ﹤0.01% |
59,124
-4,150
| -7% | -$84K |
|
Similar funds
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.