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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 | |
|---|---|---|---|---|---|---|
1126
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $879K | ﹤0.01% |
13,181
-700
| -5% | -$45.1K |
|
1127
Qfin Holdings
QFIN
$1.52B
| $877K | ﹤0.01% |
47,598
-30,998
| -39% | -$486K |
|
1128
Southwest Gas
SWX
$6.67B
| $876K | ﹤0.01% |
11,506
-2,593
| -18% | -$168K |
|
1129
Sonos
SONO
$1.96B
| $873K | ﹤0.01% |
45,783
+21,354
| +87% | +$378K |
|
1130
GATX Corp
GATX
$6.33B
| $872K | ﹤0.01% |
6,507
-965
| -13% | -$121K |
|
1131
Iovance Biotherapeutics
IOVA
$2.95B
| $871K | ﹤0.01% |
58,753
+14,608
| +33% | +$170K |
|
1132
Franklin Electric
FELE
$4.68B
| $869K | ﹤0.01% |
8,134
-923
| -10% | -$91.1K |
|
1133
Burford Capital
BUR
$968M
| $867K | ﹤0.01% |
55,227
+2,925
| +6% | +$43.4K |
|
1134
Patterson-UTI
PTEN
$4.16B
| $863K | ﹤0.01% |
72,260
-18,078
| -20% | -$201K |
|
1135
Power Integrations
POWI
$3.48B
| $862K | ﹤0.01% |
12,042
-817
| -6% | -$61K |
|
1136
TriNet
TNET
$3.22B
| $860K | ﹤0.01% |
6,492
-3,144
| -33% | -$381K |
|
|
CFLT
1137
DELISTED
Confluent
CFLT
| $860K | ﹤0.01% |
28,182
-2,026
| -7% | -$57.2K |
|
1138
Diamondrock Hospitality Co
DRH
$2.51B
| $859K | ﹤0.01% |
89,377
-2,210
| -2% | -$20.7K |
|
1139
iShares Russell 2000 ETF
IWM
$82.4B
| $858K | ﹤0.01% |
4,095
+4,021
| +5,434% | +$802K |
|
|
MZTI
1140
The Marzetti Company
MZTI
$3.22B
| $857K | ﹤0.01% |
4,127
| – | – |
|
1141
Glacier Bancorp
GBCI
$6.48B
| $856K | ﹤0.01% |
21,240
-2,753
| -11% | -$107K |
|
1142
Exponent
EXPO
$3.24B
| $852K | ﹤0.01% |
10,299
-1,603
| -13% | -$133K |
|
1143
Insmed
INSM
$27.6B
| $851K | ﹤0.01% |
31,376
+604
| +2% | +$16.9K |
|
1144
CNX Resources
CNX
$5.23B
| $851K | ﹤0.01% |
35,877
+1,899
| +6% | +$39.4K |
|
1145
Under Armour
UAA
$2.3B
| $849K | ﹤0.01% |
114,995
+4,992
| +5% | +$39.7K |
|
1146
Indivior Pharmaceuticals
INDV
$4.51B
| $848K | ﹤0.01% |
39,642
+135
| +0.3% | +$2.54K |
|
1147
Hilton Grand Vacations
HGV
$3.49B
| $847K | ﹤0.01% |
17,938
-1,733
| -9% | -$75.8K |
|
1148
Avient
AVNT
$4.23B
| $846K | ﹤0.01% |
19,493
-1,455
| -7% | -$56.7K |
|
|
AL
1149
DELISTED
Air Lease Corp
AL
| $845K | ﹤0.01% |
16,426
-2,033
| -11% | -$86.9K |
|
1150
Group 1 Automotive
GPI
$3.14B
| $842K | ﹤0.01% |
2,881
-2,960
| -51% | -$809K |
|
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.