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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 | |
|---|---|---|---|---|---|---|
1201
WD-40
WDFC
$3.09B
| $775K | ﹤0.01% |
3,059
| – | – |
|
1202
Walker & Dunlop
WD
$1.47B
| $772K | ﹤0.01% |
7,641
+309
| +4% | +$29.7K |
|
1203
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $768K | ﹤0.01% |
17,835
-4,341
| -20% | -$187K |
|
1204
EnerSys
ENS
$7.2B
| $765K | ﹤0.01% |
8,099
-1,332
| -14% | -$125K |
|
1205
Carpenter Technology
CRS
$26.6B
| $765K | ﹤0.01% |
10,707
+465
| +5% | +$30.4K |
|
1206
Krystal Biotech
KRYS
$9.72B
| $764K | ﹤0.01% |
4,292
-173
| -4% | -$24K |
|
|
NKLA
1207
DELISTED
Nikola Corporation Common Stock
NKLA
| $763K | ﹤0.01% |
24,443
+141
| +0.6% | +$3.03K |
|
1208
Moelis & Co
MC
$5.21B
| $761K | ﹤0.01% |
13,409
-928
| -6% | -$50.7K |
|
1209
Magnolia Oil & Gas
MGY
$6.13B
| $761K | ﹤0.01% |
29,331
-4,494
| -13% | -$98.6K |
|
1210
Camtek
CAMT
$8.06B
| $760K | ﹤0.01% |
9,067
| – | – |
|
1211
Home BancShares
HOMB
$6.27B
| $758K | ﹤0.01% |
30,837
-1,898
| -6% | -$45.2K |
|
1212
Pegasystems
PEGA
$5.51B
| $757K | ﹤0.01% |
23,434
-2,570
| -10% | -$72.1K |
|
1213
Alarm.com
ALRM
$2.74B
| $756K | ﹤0.01% |
10,433
-1,268
| -11% | -$86.1K |
|
1214
CBIZ
CBZ
$2.96B
| $755K | ﹤0.01% |
9,619
-1,141
| -11% | -$79.3K |
|
1215
BlackLine
BL
$1.82B
| $754K | ﹤0.01% |
11,682
| – | – |
|
1216
Brighthouse Financial
BHF
$3.42B
| $752K | ﹤0.01% |
14,587
| – | – |
|
1217
B2Gold
BTG
$6.7B
| $752K | ﹤0.01% |
286,577
| – | – |
|
1218
Prestige Consumer Healthcare
PBH
$2.43B
| $749K | ﹤0.01% |
10,322
| – | – |
|
1219
Idacorp
IDA
$8.16B
| $748K | ﹤0.01% |
8,048
-903
| -10% | -$82.7K |
|
1220
Frontline
FRO
$9.02B
| $746K | ﹤0.01% |
31,888
-1,112
| -3% | -$25.1K |
|
1221
InvenTrust Properties
IVT
$2.62B
| $743K | ﹤0.01% |
28,905
| – | – |
|
1222
Hecla Mining
HL
$11.9B
| $741K | ﹤0.01% |
154,013
-18,158
| -11% | -$72.5K |
|
1223
Fortrea Holdings
FTRE
$1.69B
| $736K | ﹤0.01% |
18,328
| – | – |
|
1224
Sanmina
SANM
$11.1B
| $734K | ﹤0.01% |
11,800
-1,402
| -11% | -$81.5K |
|
1225
Axcelis
ACLS
$4.42B
| $732K | ﹤0.01% |
6,567
-4,772
| -42% | -$569K |
|
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.