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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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Brazil ETF
EWZ
$8.55B
| $638K | ﹤0.01% |
19,621
-5,608
| -22% | -$186K |
|
1302
Korn Ferry
KFY
$4.36B
| $636K | ﹤0.01% |
9,668
-1,249
| -11% | -$75.4K |
|
1303
Zeta Global
ZETA
$7.44B
| $631K | ﹤0.01% |
57,694
+28,847
| +100% | +$288K |
|
1304
Kosmos Energy
KOS
$1.51B
| $630K | ﹤0.01% |
105,702
| – | – |
|
1305
Red Rock Resorts
RRR
$3.67B
| $629K | ﹤0.01% |
10,522
-1,549
| -13% | -$85.9K |
|
1306
Xencor
XNCR
$1.71B
| $629K | ﹤0.01% |
28,430
+14,215
| +100% | +$307K |
|
1307
Newell Brands
NWL
$2.63B
| $627K | ﹤0.01% |
78,142
-10,938
| -12% | -$87.1K |
|
1308
Columbia Sportswear
COLM
$2.96B
| $627K | ﹤0.01% |
7,725
-1,064
| -12% | -$84.5K |
|
1309
Boston Beer
SAM
$1.9B
| $627K | ﹤0.01% |
2,060
| – | – |
|
|
PRMW
1310
DELISTED
Primo Water Corporation
PRMW
| $627K | ﹤0.01% |
34,437
| – | – |
|
1311
First Bancorp
FBP
$4.49B
| $627K | ﹤0.01% |
35,720
-4,903
| -12% | -$81.4K |
|
1312
Intellia Therapeutics
NTLA
$1.66B
| $626K | ﹤0.01% |
22,763
-622
| -3% | -$17.3K |
|
|
ODP
1313
DELISTED
ODP
ODP
| $623K | ﹤0.01% |
11,748
-1,453
| -11% | -$76K |
|
|
NARI
1314
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $623K | ﹤0.01% |
12,988
-1,338
| -9% | -$71.5K |
|
|
AMED
1315
DELISTED
Amedisys
AMED
| $623K | ﹤0.01% |
6,759
| – | – |
|
1316
Eldorado Gold
EGO
$10B
| $621K | ﹤0.01% |
44,122
| – | – |
|
1317
Choice Hotels
CHH
$4.71B
| $620K | ﹤0.01% |
4,910
-1,075
| -18% | -$129K |
|
1318
OR Royalties Inc
OR
$6.15B
| $620K | ﹤0.01% |
37,731
-116
| -0.3% | -$1.71K |
|
1319
Genworth Financial
GNW
$3.77B
| $619K | ﹤0.01% |
96,285
-6,399
| -6% | -$40.1K |
|
1320
Diodes
DIOD
$4.48B
| $616K | ﹤0.01% |
8,742
-1,202
| -12% | -$83.4K |
|
|
TGNA
1321
DELISTED
TEGNA Inc
TGNA
| $616K | ﹤0.01% |
41,245
| – | – |
|
1322
Q2 Holdings
QTWO
$4.13B
| $616K | ﹤0.01% |
11,723
-1,250
| -10% | -$56.5K |
|
1323
Empire State Realty Trust
ESRT
$836M
| $615K | ﹤0.01% |
60,696
| – | – |
|
1324
InterDigital
IDCC
$8.88B
| $613K | ﹤0.01% |
5,758
| – | – |
|
1325
Associated Banc-Corp
ASB
$6.07B
| $613K | ﹤0.01% |
28,494
-4,620
| -14% | -$96.5K |
|
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.