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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 | |
|---|---|---|---|---|---|---|
1076
Transocean
RIG
$6.41B
| $975K | ﹤0.01% |
155,306
| – | – |
|
1077
AutoNation
AN
$6.84B
| $975K | ﹤0.01% |
5,890
-524
| -8% | -$77.1K |
|
1078
SLM Corp
SLM
$5.21B
| $975K | ﹤0.01% |
44,729
-3,881
| -8% | -$77.4K |
|
|
VRN
1079
DELISTED
Veren
VRN
| $973K | ﹤0.01% |
118,793
-2,348
| -2% | -$16.4K |
|
1080
Southwest Airlines
LUV
$21.9B
| $972K | ﹤0.01% |
33,284
-1,382
| -4% | -$42.8K |
|
1081
National Health Investors
NHI
$3.45B
| $971K | ﹤0.01% |
15,456
-1,395
| -8% | -$78.7K |
|
|
BECN
1082
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $971K | ﹤0.01% |
9,905
-139
| -1% | -$12.1K |
|
1083
Teladoc Health
TDOC
$1.21B
| $970K | ﹤0.01% |
64,236
+8,055
| +14% | +$146K |
|
1084
National Fuel Gas
NFG
$7.74B
| $969K | ﹤0.01% |
18,036
-2,637
| -13% | -$130K |
|
|
CIVI
1085
DELISTED
Civitas Resources
CIVI
| $968K | ﹤0.01% |
12,751
-1,705
| -12% | -$114K |
|
1086
GitLab
GTLB
$7.03B
| $964K | ﹤0.01% |
16,537
| – | – |
|
1087
Organon & Co
OGN
$3.59B
| $963K | ﹤0.01% |
51,242
-4,888
| -9% | -$83.9K |
|
1088
Capri Holdings
CPRI
$1.72B
| $962K | ﹤0.01% |
21,227
| – | – |
|
1089
Sunstone Hotel Investors
SHO
$2B
| $960K | ﹤0.01% |
86,168
+3,390
| +4% | +$37K |
|
1090
New Jersey Resources
NJR
$5.57B
| $960K | ﹤0.01% |
22,361
-368
| -2% | -$15.5K |
|
1091
Vale
VALE
$61.5B
| $958K | ﹤0.01% |
78,583
+10,626
| +16% | +$143K |
|
1092
Signet Jewelers
SIG
$3.54B
| $956K | ﹤0.01% |
9,554
| – | – |
|
1093
Addus HomeCare
ADUS
$2.19B
| $956K | ﹤0.01% |
9,248
+5,136
| +125% | +$480K |
|
|
SRCL
1094
DELISTED
Stericycle Inc
SRCL
| $956K | ﹤0.01% |
18,115
-1,622
| -8% | -$81.6K |
|
|
DEA
1095
Easterly Government Properties
DEA
$1.15B
| $955K | ﹤0.01% |
33,198
-3,874
| -10% | -$118K |
|
1096
Terex
TEX
$7.62B
| $947K | ﹤0.01% |
14,698
-1,498
| -9% | -$87.9K |
|
1097
Silicon Laboratories
SLAB
$7.22B
| $942K | ﹤0.01% |
6,556
-604
| -8% | -$80K |
|
1098
Boyd Gaming
BYD
$6.01B
| $941K | ﹤0.01% |
13,978
-2,210
| -14% | -$141K |
|
1099
Helmerich & Payne
HP
$4.26B
| $938K | ﹤0.01% |
22,311
-2,391
| -10% | -$90.5K |
|
1100
Brookfield Renewable
BEPC
$6.49B
| $934K | ﹤0.01% |
38,033
-19,081
| -33% | -$500K |
|
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.