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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 | |
|---|---|---|---|---|---|---|
1176
Columbia Banking Systems
COLB
$9.18B
| $811K | ﹤0.01% |
41,899
-4,496
| -10% | -$92.5K |
|
1177
UFP Technologies
UFPT
$2.48B
| $809K | ﹤0.01% |
3,209
+1,925
| +150% | +$366K |
|
1178
Kyndryl
KD
$3.04B
| $809K | ﹤0.01% |
37,177
-3,457
| -9% | -$73.5K |
|
1179
Hancock Whitney
HWC
$6.37B
| $807K | ﹤0.01% |
17,529
-1,062
| -6% | -$47.2K |
|
1180
Stride
LRN
$3.48B
| $806K | ﹤0.01% |
12,788
+3,441
| +37% | +$207K |
|
|
PCH
1181
DELISTED
PotlatchDeltic
PCH
| $806K | ﹤0.01% |
17,140
-1,516
| -8% | -$69.8K |
|
1182
JFrog
FROG
$11.5B
| $804K | ﹤0.01% |
18,192
+1,387
| +8% | +$53.7K |
|
1183
IDEAYA Biosciences
IDYA
$3.53B
| $799K | ﹤0.01% |
18,215
-582
| -3% | -$25K |
|
1184
Brink's
BCO
$4.72B
| $797K | ﹤0.01% |
8,622
-1,006
| -10% | -$83.6K |
|
1185
Insperity
NSP
$2.05B
| $795K | ﹤0.01% |
7,249
-844
| -10% | -$89.7K |
|
|
EDR
1186
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $794K | ﹤0.01% |
30,864
| – | – |
|
1187
Euronet Worldwide
EEFT
$2.78B
| $794K | ﹤0.01% |
7,221
-1,112
| -13% | -$117K |
|
1188
Samsara
IOT
$24B
| $790K | ﹤0.01% |
20,894
+19,319
| +1,227% | +$657K |
|
1189
Synaptics
SYNA
$4.2B
| $786K | ﹤0.01% |
8,058
-21
| -0.3% | -$2.21K |
|
1190
Box
BOX
$4.66B
| $786K | ﹤0.01% |
27,755
-3,256
| -10% | -$87.4K |
|
1191
PennyMac Financial
PFSI
$4.13B
| $785K | ﹤0.01% |
8,619
-595
| -6% | -$52K |
|
1192
Brookfield Infrastructure
BIPC
$5.01B
| $785K | ﹤0.01% |
21,765
| – | – |
|
1193
UMB Financial
UMBF
$11.5B
| $781K | ﹤0.01% |
8,979
-1,034
| -10% | -$84.1K |
|
1194
International Bancshares
IBOC
$4.57B
| $781K | ﹤0.01% |
13,911
+817
| +6% | +$43.4K |
|
1195
ACI Worldwide
ACIW
$5.42B
| $781K | ﹤0.01% |
23,509
| – | – |
|
1196
Knife River
KNF
$3.74B
| $781K | ﹤0.01% |
9,628
| – | – |
|
1197
Futu Holdings
FUTU
$14.7B
| $780K | ﹤0.01% |
14,401
-947
| -6% | -$48.8K |
|
1198
Kulicke & Soffa
KLIC
$5.01B
| $779K | ﹤0.01% |
15,482
-956
| -6% | -$47.8K |
|
|
EVRI
1199
DELISTED
Everi Holdings
EVRI
| $779K | ﹤0.01% |
77,475
+1,535
| +2% | +$15.9K |
|
1200
Amkor Technology
AMKR
$14.3B
| $775K | ﹤0.01% |
24,047
| – | – |
|
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.