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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 | |
|---|---|---|---|---|---|---|
1276
Envista
NVST
$4.51B
| $676K | ﹤0.01% |
31,616
-3,936
| -11% | -$89.2K |
|
|
WIRE
1277
DELISTED
Encore Wire Corp
WIRE
| $676K | ﹤0.01% |
2,571
-554
| -18% | -$126K |
|
1278
iShares MSCI Mexico ETF
EWW
$1.87B
| $675K | ﹤0.01% |
9,783
-2,752
| -22% | -$183K |
|
|
HEES
1279
DELISTED
H&E Equipment Services
HEES
| $671K | ﹤0.01% |
10,460
-158
| -1% | -$8.66K |
|
1280
Integer Holdings
ITGR
$4.25B
| $668K | ﹤0.01% |
5,724
| – | – |
|
1281
Blackstone Mortgage Trust
BXMT
$2.44B
| $667K | ﹤0.01% |
33,516
| – | – |
|
1282
Ameris Bancorp
ABCB
$6B
| $664K | ﹤0.01% |
13,733
-1,665
| -11% | -$80.7K |
|
1283
SiriusXM
SIRI
$9.43B
| $663K | ﹤0.01% |
17,086
-492
| -3% | -$23.4K |
|
|
JBGS
1284
JBG SMITH
JBGS
$692M
| $662K | ﹤0.01% |
41,268
+2,573
| +7% | +$42.9K |
|
1285
Impinj
PI
$5.46B
| $662K | ﹤0.01% |
5,157
+29
| +0.6% | +$3.04K |
|
1286
Lumentum
LITE
$78B
| $661K | ﹤0.01% |
13,957
-367
| -3% | -$18.7K |
|
1287
BioNTech
BNTX
$23.1B
| $660K | ﹤0.01% |
7,153
+121
| +2% | +$11.6K |
|
|
JBTM
1288
JBT Marel
JBTM
$6.1B
| $657K | ﹤0.01% |
6,268
-806
| -11% | -$80.3K |
|
1289
Roivant Sciences
ROIV
$26.2B
| $654K | ﹤0.01% |
62,039
-1,697
| -3% | -$18.3K |
|
1290
Alpha Metallurgical Resources
AMR
$1.97B
| $651K | ﹤0.01% |
1,967
| – | – |
|
1291
Progyny
PGNY
$1.99B
| $650K | ﹤0.01% |
17,042
-1,108
| -6% | -$41.9K |
|
1292
CVB Financial
CVBF
$4.08B
| $648K | ﹤0.01% |
36,346
| – | – |
|
1293
CNO Financial Group
CNO
$5.07B
| $648K | ﹤0.01% |
23,587
-2,836
| -11% | -$76.6K |
|
1294
Simply Good Foods
SMPL
$989M
| $647K | ﹤0.01% |
19,025
-2,256
| -11% | -$83.2K |
|
1295
Liberty Global Class C
LBTYK
$3.48B
| $644K | ﹤0.01% |
36,525
-687
| -2% | -$13.2K |
|
1296
DigitalBridge
DBRG
$2.94B
| $643K | ﹤0.01% |
33,381
-4,575
| -12% | -$86.1K |
|
1297
Visteon
VC
$2.86B
| $642K | ﹤0.01% |
5,461
-713
| -12% | -$83.2K |
|
1298
Kohl's
KSS
$2.22B
| $641K | ﹤0.01% |
21,994
| – | – |
|
1299
IPG Photonics
IPGP
$3.57B
| $641K | ﹤0.01% |
7,067
-175
| -2% | -$16.4K |
|
1300
Alight
ALIT
$394M
| $641K | ﹤0.01% |
3,252
+248
| +8% | +$44.9K |
|
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.