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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 | |
|---|---|---|---|---|---|---|
1051
American Eagle Outfitters
AEO
$2.77B
| $1.03M | ﹤0.01% |
39,838
-3,433
| -8% | -$76.3K |
|
1052
RadNet
RDNT
$6.02B
| $1.03M | ﹤0.01% |
21,108
+7,751
| +58% | +$312K |
|
1053
Valaris
VAL
$5.95B
| $1.03M | ﹤0.01% |
13,635
-1,258
| -8% | -$84.3K |
|
1054
Highwoods Properties
HIW
$3.4B
| $1.02M | ﹤0.01% |
39,109
-1,880
| -5% | -$44.5K |
|
1055
Western Union
WU
$2.16B
| $1.02M | ﹤0.01% |
73,203
-7,605
| -9% | -$98K |
|
1056
Coty
COTY
$2.4B
| $1.02M | ﹤0.01% |
85,551
-502
| -0.6% | -$6.13K |
|
1057
Radian Group
RDN
$4.88B
| $1.02M | ﹤0.01% |
30,557
-2,806
| -8% | -$82.6K |
|
1058
Invesco
IVZ
$13.9B
| $1.02M | ﹤0.01% |
61,559
-5,718
| -8% | -$92.3K |
|
1059
Prosperity Bancshares
PB
$8.89B
| $1.02M | ﹤0.01% |
15,517
-1,392
| -8% | -$88.7K |
|
1060
CareTrust REIT
CTRE
$9.18B
| $1M | ﹤0.01% |
41,229
+3,636
| +10% | +$82.1K |
|
1061
United Bankshares
UBSI
$6.62B
| $1M | ﹤0.01% |
27,969
+541
| +2% | +$19.1K |
|
|
ALTR
1062
DELISTED
Altair Engineering Inc
ALTR
| $998K | ﹤0.01% |
11,587
-400
| -3% | -$34K |
|
|
APLS
1063
DELISTED
Apellis Pharmaceuticals
APLS
| $998K | ﹤0.01% |
16,979
-3,144
| -16% | -$200K |
|
1064
Herc Holdings
HRI
$5.62B
| $994K | ﹤0.01% |
5,908
-568
| -9% | -$86.5K |
|
1065
Champion Homes
SKY
$5.03B
| $994K | ﹤0.01% |
11,696
-355
| -3% | -$27.4K |
|
1066
DoubleVerify
DV
$2.04B
| $993K | ﹤0.01% |
28,237
+1,274
| +5% | +$47.4K |
|
1067
AppFolio
APPF
$7B
| $989K | ﹤0.01% |
4,008
-361
| -8% | -$77.8K |
|
1068
Modine Manufacturing
MOD
$10.9B
| $987K | ﹤0.01% |
10,372
-151
| -1% | -$11.7K |
|
|
PARA
1069
DELISTED
Paramount Global Class B
PARA
| $987K | ﹤0.01% |
83,854
-1,247
| -1% | -$15.7K |
|
|
COOP
1070
DELISTED
Mr. Cooper
COOP
| $987K | ﹤0.01% |
12,661
-1,670
| -12% | -$116K |
|
1071
NexGen Energy
NXE
$7.17B
| $986K | ﹤0.01% |
126,736
-756
| -0.6% | -$5.61K |
|
1072
Douglas Emmett
DEI
$1.93B
| $983K | ﹤0.01% |
70,871
+2,644
| +4% | +$36.2K |
|
|
GRP.U
1073
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $981K | ﹤0.01% |
17,173
+577
| +3% | +$32.1K |
|
1074
Advance Auto Parts
AAP
$3.17B
| $981K | ﹤0.01% |
11,527
-1,390
| -11% | -$96K |
|
1075
Cirrus Logic
CRUS
$6.12B
| $981K | ﹤0.01% |
10,596
-899
| -8% | -$77.7K |
|
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.