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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 | |
|---|---|---|---|---|---|---|
1026
FirstCash
FCFS
$9.04B
| $1.08M | ﹤0.01% |
8,461
| – | – |
|
1027
Colliers International
CIGI
$5.3B
| $1.08M | ﹤0.01% |
8,817
-15
| -0.2% | -$1.78K |
|
1028
Armstrong World Industries
AWI
$7.89B
| $1.07M | ﹤0.01% |
8,654
-675
| -7% | -$74.5K |
|
1029
Innovative Industrial Properties
IIPR
$1.67B
| $1.07M | ﹤0.01% |
10,380
| – | – |
|
1030
Cullen/Frost Bankers
CFR
$10.3B
| $1.07M | ﹤0.01% |
9,533
-1,413
| -13% | -$151K |
|
|
SEE
1031
DELISTED
Sealed Air
SEE
| $1.07M | ﹤0.01% |
28,820
-1,215
| -4% | -$43.6K |
|
1032
Halozyme
HALO
$11.6B
| $1.07M | ﹤0.01% |
26,305
-1,066
| -4% | -$40K |
|
|
MASI
1033
DELISTED
Masimo
MASI
| $1.07M | ﹤0.01% |
7,267
-647
| -8% | -$83.5K |
|
|
SMAR
1034
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | ﹤0.01% |
27,647
-8,154
| -23% | -$356K |
|
1035
ICL Group
ICL
$6.89B
| $1.06M | ﹤0.01% |
200,000
-21,907
| -10% | -$108K |
|
1036
Broadstone Net Lease
BNL
$4.23B
| $1.06M | ﹤0.01% |
67,668
-2,485
| -4% | -$39.2K |
|
1037
COPT Defense Properties
CDP
$4.13B
| $1.06M | ﹤0.01% |
43,833
-3,440
| -7% | -$83.7K |
|
1038
Cabot Corp
CBT
$4.49B
| $1.06M | ﹤0.01% |
11,486
-985
| -8% | -$80.1K |
|
1039
Maximus
MMS
$2.84B
| $1.06M | ﹤0.01% |
12,609
-271
| -2% | -$22.3K |
|
1040
Old National Bancorp
ONB
$10.3B
| $1.06M | ﹤0.01% |
60,746
-5,326
| -8% | -$88.1K |
|
1041
Assured Guaranty
AGO
$3.31B
| $1.06M | ﹤0.01% |
12,107
-680
| -5% | -$57.3K |
|
1042
Ryder
R
$9.92B
| $1.05M | ﹤0.01% |
8,761
-6,915
| -44% | -$787K |
|
1043
Dycom Industries
DY
$12.1B
| $1.05M | ﹤0.01% |
7,324
-1,102
| -13% | -$136K |
|
1044
First American
FAF
$7.32B
| $1.04M | ﹤0.01% |
17,108
-796
| -4% | -$47K |
|
1045
Bank OZK
OZK
$5.66B
| $1.04M | ﹤0.01% |
22,904
-1,969
| -8% | -$88.1K |
|
1046
Hanover Insurance
THG
$7.73B
| $1.04M | ﹤0.01% |
7,602
-707
| -9% | -$91.8K |
|
1047
Rayonier
RYN
$6.45B
| $1.03M | ﹤0.01% |
34,280
-2,020
| -6% | -$60.3K |
|
1048
Academy Sports + Outdoors
ASO
$3.07B
| $1.03M | ﹤0.01% |
15,270
-1,123
| -7% | -$75.7K |
|
1049
Marathon Digital Holdings
MARA
$3.74B
| $1.03M | ﹤0.01% |
45,641
-1,572
| -3% | -$34.3K |
|
1050
Aaon
AAON
$7.07B
| $1.03M | ﹤0.01% |
11,689
-627
| -5% | -$49.1K |
|
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.