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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 | |
|---|---|---|---|---|---|---|
1151
VF Corp
VFC
$5.79B
| $841K | ﹤0.01% |
54,846
-279,259
| -84% | -$4.49M |
|
1152
United Airlines
UAL
$41B
| $840K | ﹤0.01% |
+17,534
| New | +$751K |
|
1153
Shake Shack
SHAK
$2.98B
| $839K | ﹤0.01% |
8,066
-853
| -10% | -$74.7K |
|
1154
Asbury Automotive
ABG
$3.78B
| $837K | ﹤0.01% |
3,551
-387
| -10% | -$82.2K |
|
1155
Algonquin Power & Utilities
AQN
$4.48B
| $836K | ﹤0.01% |
132,189
+2,443
| +2% | +$14.8K |
|
1156
Belden
BDC
$5.36B
| $835K | ﹤0.01% |
9,017
-1,306
| -13% | -$106K |
|
|
SPWR
1157
DELISTED
SunPower Corporation Common Stock
SPWR
| $835K | ﹤0.01% |
278,333
-1,405
| -0.5% | -$4.63K |
|
1158
Avnet
AVT
$7.87B
| $835K | ﹤0.01% |
16,840
-3,462
| -17% | -$162K |
|
1159
CleanSpark
CLSK
$2.96B
| $833K | ﹤0.01% |
39,270
+3,386
| +9% | +$47.1K |
|
1160
Sterling Infrastructure
STRL
$16.9B
| $832K | ﹤0.01% |
7,540
| – | – |
|
1161
NetEase
NTES
$78.5B
| $828K | ﹤0.01% |
8,002
+995
| +14% | +$102K |
|
1162
DXC Technology
DXC
$1.79B
| $828K | ﹤0.01% |
39,033
-5,352
| -12% | -$117K |
|
1163
Advanced Energy
AEIS
$13.2B
| $827K | ﹤0.01% |
8,105
-557
| -6% | -$56.8K |
|
1164
Plains GP Holdings
PAGP
$5.04B
| $826K | ﹤0.01% |
45,264
-2,113
| -4% | -$35.6K |
|
1165
Ultragenyx Pharmaceutical
RARE
$2.6B
| $826K | ﹤0.01% |
17,684
+1,537
| +10% | +$72.5K |
|
|
JHG
1166
DELISTED
Janus Henderson
JHG
| $825K | ﹤0.01% |
25,079
-3,207
| -11% | -$98K |
|
1167
Wolfspeed
WOLF
$1.64B
| $822K | ﹤0.01% |
27,860
-56
| -0.2% | -$1.69K |
|
1168
Urban Edge Properties
UE
$2.78B
| $819K | ﹤0.01% |
47,405
| – | – |
|
1169
Cactus
WHD
$5.78B
| $817K | ﹤0.01% |
16,301
-121
| -0.7% | -$5.36K |
|
1170
Portland General Electric
POR
$5.92B
| $816K | ﹤0.01% |
19,425
-2,017
| -9% | -$83.1K |
|
1171
Sunrun
RUN
$2.37B
| $816K | ﹤0.01% |
61,886
-2,249
| -4% | -$30.9K |
|
|
GMS
1172
DELISTED
GMS Inc
GMS
| $815K | ﹤0.01% |
8,369
-931
| -10% | -$81.4K |
|
1173
Kemper
KMPR
$1.59B
| $814K | ﹤0.01% |
13,141
-1,403
| -10% | -$80.5K |
|
|
PPLI
1174
People Inc
PPLI
$3.01B
| $812K | ﹤0.01% |
18,559
-1,771
| -9% | -$76.5K |
|
1175
Ollie's Bargain Outlet
OLLI
$4.7B
| $812K | ﹤0.01% |
10,202
-1,012
| -9% | -$76.5K |
|
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.