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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 | |
|---|---|---|---|---|---|---|
1226
Marriott Vacations Worldwide
VAC
$4.17B
| $730K | ﹤0.01% |
6,778
-1,024
| -13% | -$92.5K |
|
1227
Array Technologies
ARRY
$796M
| $730K | ﹤0.01% |
48,948
-49
| -0.1% | -$676 |
|
|
ENLC
1228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $730K | ﹤0.01% |
53,490
| – | – |
|
1229
Northern Oil and Gas
NOG
$2.61B
| $729K | ﹤0.01% |
18,377
+3,414
| +23% | +$121K |
|
1230
ManpowerGroup
MAN
$2.75B
| $729K | ﹤0.01% |
9,384
-1,129
| -11% | -$84K |
|
1231
Xerox
XRX
$412M
| $727K | ﹤0.01% |
40,636
+16,062
| +65% | +$282K |
|
1232
Otter Tail
OTTR
$3.9B
| $727K | ﹤0.01% |
8,409
| – | – |
|
1233
FormFactor
FORM
$10.3B
| $726K | ﹤0.01% |
15,901
-1,922
| -11% | -$80K |
|
1234
Kontoor Brands
KTB
$4.65B
| $724K | ﹤0.01% |
12,024
+518
| +5% | +$31K |
|
1235
Westlake Corp
WLK
$10.2B
| $722K | ﹤0.01% |
4,727
-467
| -9% | -$65.8K |
|
1236
AeroVironment
AVAV
$9.59B
| $720K | ﹤0.01% |
4,700
| – | – |
|
1237
Valley National Bancorp
VLY
$8.3B
| $720K | ﹤0.01% |
90,405
-9,981
| -10% | -$88.9K |
|
|
MDC
1238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $719K | ﹤0.01% |
11,434
-931
| -8% | -$56.8K |
|
|
INN
1239
Summit Hotel Properties
INN
$656M
| $719K | ﹤0.01% |
110,490
-3,930
| -3% | -$25.6K |
|
1240
McGrath RentCorp
MGRC
$2.94B
| $719K | ﹤0.01% |
5,829
| – | – |
|
1241
Travel + Leisure Co
TNL
$4.58B
| $716K | ﹤0.01% |
14,614
-1,168
| -7% | -$49.9K |
|
1242
ONE Gas
OGS
$5.09B
| $715K | ﹤0.01% |
11,083
-1,392
| -11% | -$85.4K |
|
|
LSXMK
1243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $715K | ﹤0.01% |
24,068
-1,666
| -6% | -$49.9K |
|
1244
ScottsMiracle-Gro
SMG
$3.59B
| $715K | ﹤0.01% |
9,583
| – | – |
|
1245
American States Water
AWR
$3.52B
| $712K | ﹤0.01% |
9,855
-1,260
| -11% | -$93.9K |
|
|
HI
1246
DELISTED
Hillenbrand
HI
| $712K | ﹤0.01% |
14,153
-2,158
| -13% | -$101K |
|
1247
Energy Fuels
UUUU
$3.64B
| $710K | ﹤0.01% |
113,450
+2,384
| +2% | +$16.1K |
|
1248
RLJ Lodging Trust
RLJ
$1.67B
| $707K | ﹤0.01% |
59,823
-6,778
| -10% | -$79.7K |
|
1249
Silgan Holdings
SLGN
$4.46B
| $702K | ﹤0.01% |
14,461
-1,862
| -11% | -$82.7K |
|
1250
BCE
BCE
$21.7B
| $702K | ﹤0.01% |
20,626
-229
| -1% | -$8.71K |
|
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.