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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 | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$3.8B
| $934K | ﹤0.01% |
6,855
+243
| +4% | +$31.7K |
|
1102
H.B. Fuller
FUL
$3.24B
| $932K | ﹤0.01% |
11,689
-75
| -0.6% | -$5.87K |
|
1103
Teradata
TDC
$2.58B
| $929K | ﹤0.01% |
24,013
-3,240
| -12% | -$137K |
|
1104
First Financial Bankshares
FFIN
$5.04B
| $928K | ﹤0.01% |
28,284
-4,704
| -14% | -$144K |
|
1105
Flowers Foods
FLO
$1.6B
| $922K | ﹤0.01% |
38,808
-5,639
| -13% | -$129K |
|
1106
Rithm Capital
RITM
$5.79B
| $916K | ﹤0.01% |
82,064
| – | – |
|
1107
Dolby
DLB
$5.82B
| $915K | ﹤0.01% |
10,923
-1,729
| -14% | -$143K |
|
1108
Hamilton Lane
HLNE
$5.91B
| $913K | ﹤0.01% |
8,098
+267
| +3% | +$30.2K |
|
1109
Huntsman Corp
HUN
$1.82B
| $912K | ﹤0.01% |
35,035
-1,460
| -4% | -$36.2K |
|
1110
Biohaven
BHVN
$2.23B
| $911K | ﹤0.01% |
16,653
+790
| +5% | +$39.1K |
|
|
FYBR
1111
DELISTED
Frontier Communications
FYBR
| $910K | ﹤0.01% |
37,123
-3,240
| -8% | -$76.7K |
|
1112
Glaukos
GKOS
$11.1B
| $907K | ﹤0.01% |
9,621
-1,079
| -10% | -$96.4K |
|
1113
Global X Internet of Things ETF
SNSR
$225M
| $907K | ﹤0.01% |
24,925
-9,112
| -27% | -$317K |
|
1114
Perrigo
PRGO
$1.77B
| $906K | ﹤0.01% |
28,160
| – | – |
|
|
SPR
1115
DELISTED
Spirit AeroSystems
SPR
| $905K | ﹤0.01% |
25,096
+829
| +3% | +$25.1K |
|
1116
FIVE9
FIVN
$2.53B
| $897K | ﹤0.01% |
14,439
-743
| -5% | -$51.6K |
|
|
TPH
1117
DELISTED
Tri Pointe Homes
TPH
| $896K | ﹤0.01% |
23,180
-2,355
| -9% | -$82.5K |
|
1118
Goodyear
GT
$1.78B
| $894K | ﹤0.01% |
65,142
| – | – |
|
1119
Ashland
ASH
$3.37B
| $892K | ﹤0.01% |
9,166
-1,751
| -16% | -$157K |
|
1120
Planet Fitness
PLNT
$3.69B
| $892K | ﹤0.01% |
14,238
-1,293
| -8% | -$86.5K |
|
|
ERF
1121
DELISTED
Enerplus Corporation
ERF
| $891K | ﹤0.01% |
45,330
| – | – |
|
1122
Rush Enterprises Class A
RUSHA
$9.69B
| $889K | ﹤0.01% |
16,609
| – | – |
|
1123
Alkermes
ALKS
$8.28B
| $885K | ﹤0.01% |
32,684
+242
| +0.7% | +$6.87K |
|
1124
MSC Industrial Direct
MSM
$6.76B
| $883K | ﹤0.01% |
9,103
-820
| -8% | -$80.4K |
|
1125
Tower Semiconductor
TSEM
$28.5B
| $879K | ﹤0.01% |
26,287
-2,387
| -8% | -$74.3K |
|
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.