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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 | |
|---|---|---|---|---|---|---|
976
TD Synnex
SNX
$20.3B
| $1.2M | ﹤0.01% |
10,615
-481
| -4% | -$50K |
|
977
CAE Inc. Common Shares
CAE
$8.74B
| $1.2M | ﹤0.01% |
57,979
+1,242
| +2% | +$24.9K |
|
978
Nexstar Media Group
NXST
$5.69B
| $1.2M | ﹤0.01% |
6,946
-869
| -11% | -$146K |
|
979
Sensata Technologies
ST
$6.73B
| $1.2M | ﹤0.01% |
32,562
+42
| +0.1% | +$1.47K |
|
980
Rambus
RMBS
$10.5B
| $1.2M | ﹤0.01% |
19,341
-1,903
| -9% | -$120K |
|
981
EPR Properties
EPR
$4.58B
| $1.19M | ﹤0.01% |
28,083
-1,929
| -6% | -$84.1K |
|
982
Wayfair
W
$14.1B
| $1.19M | ﹤0.01% |
17,533
| – | – |
|
983
Thor Industries
THO
$4.23B
| $1.18M | ﹤0.01% |
10,095
-646
| -6% | -$74K |
|
984
OneMain Financial
OMF
$7.32B
| $1.18M | ﹤0.01% |
23,152
-14,088
| -38% | -$673K |
|
985
InMode
INMD
$870M
| $1.18M | ﹤0.01% |
54,659
+1,940
| +4% | +$43.4K |
|
986
LXP Industrial Trust
LXP
$3.58B
| $1.17M | ﹤0.01% |
25,955
| – | – |
|
987
Casella Waste Systems
CWST
$5.89B
| $1.17M | ﹤0.01% |
11,807
-902
| -7% | -$80.9K |
|
988
Shoals Technologies Group
SHLS
$1.47B
| $1.17M | ﹤0.01% |
104,411
+45,976
| +79% | +$632K |
|
989
TKO Group
TKO
$14.2B
| $1.17M | ﹤0.01% |
13,508
-963
| -7% | -$80.2K |
|
990
MACOM Technology Solutions
MTSI
$22.9B
| $1.17M | ﹤0.01% |
12,197
+341
| +3% | +$30.1K |
|
991
APi Group
APG
$18.5B
| $1.16M | ﹤0.01% |
44,457
| – | – |
|
992
Federal Signal
FSS
$7.86B
| $1.16M | ﹤0.01% |
13,667
| – | – |
|
|
CADE
993
DELISTED
Cadence Bank
CADE
| $1.16M | ﹤0.01% |
39,878
-2,145
| -5% | -$59.6K |
|
|
SNV
994
DELISTED
Synovus
SNV
| $1.15M | ﹤0.01% |
28,797
-2,341
| -8% | -$88K |
|
|
TCN
995
DELISTED
Tricon Residential Inc.
TCN
| $1.15M | ﹤0.01% |
102,743
| – | – |
|
996
Celestica
CLS
$39.1B
| $1.15M | ﹤0.01% |
25,472
-2,068
| -8% | -$78.5K |
|
997
Harley-Davidson
HOG
$2.78B
| $1.14M | ﹤0.01% |
26,162
-2,180
| -8% | -$80.6K |
|
998
iShares Semiconductor ETF
SOXX
$45.2B
| $1.14M | ﹤0.01% |
+5,031
| New | +$1.05M |
|
999
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.13M | ﹤0.01% |
3,281
-79
| -2% | -$26K |
|
1000
Macy's
M
$6.45B
| $1.13M | ﹤0.01% |
56,741
-1,810
| -3% | -$35K |
|
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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.