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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 | |
|---|---|---|---|---|---|---|
1326
ESCO Technologies
ESE
$7.79B
| $613K | ﹤0.01% |
5,723
-809
| -12% | -$83K |
|
|
AEL
1327
DELISTED
American Equity Investment Life Holding Company
AEL
| $612K | ﹤0.01% |
10,888
| – | – |
|
1328
LivaNova
LIVN
$4.53B
| $611K | ﹤0.01% |
10,915
-1,469
| -12% | -$76.3K |
|
1329
Interparfums
IPAR
$3.7B
| $607K | ﹤0.01% |
4,322
-535
| -11% | -$75.8K |
|
1330
Palomar
PLMR
$3.37B
| $607K | ﹤0.01% |
7,239
-332
| -4% | -$22.8K |
|
1331
Construction Partners
ROAD
$6.73B
| $606K | ﹤0.01% |
10,800
+1,013
| +10% | +$47.9K |
|
1332
NMI Holdings
NMIH
$3.42B
| $604K | ﹤0.01% |
18,692
| – | – |
|
1333
Hess Midstream
HESM
$5.11B
| $604K | ﹤0.01% |
16,711
+597
| +4% | +$20.2K |
|
1334
TPG
TPG
$8.86B
| $603K | ﹤0.01% |
13,480
+766
| +6% | +$32.8K |
|
1335
Sensient Technologies
SXT
$5.53B
| $602K | ﹤0.01% |
8,704
-1,888
| -18% | -$122K |
|
1336
Bausch Health
BHC
$2.37B
| $602K | ﹤0.01% |
56,783
| – | – |
|
1337
Gates Industrial Corporation Ltd.
GTES
$7B
| $602K | ﹤0.01% |
33,938
+3,077
| +10% | +$44.5K |
|
1338
Doximity
DOCS
$4.74B
| $598K | ﹤0.01% |
22,225
-2,865
| -11% | -$81.7K |
|
1339
Albany International
AIN
$1.82B
| $598K | ﹤0.01% |
6,393
-854
| -12% | -$78.3K |
|
1340
WSFS Financial
WSFS
$4.17B
| $594K | ﹤0.01% |
13,160
| – | – |
|
1341
Vericel Corp
VCEL
$2.28B
| $593K | ﹤0.01% |
11,399
| – | – |
|
1342
Carter's
CRI
$1.44B
| $592K | ﹤0.01% |
6,992
-950
| -12% | -$75.4K |
|
1343
Artisan Partners
APAM
$3.03B
| $591K | ﹤0.01% |
12,912
-1,906
| -13% | -$81.9K |
|
1344
Archrock
AROC
$5.85B
| $590K | ﹤0.01% |
30,015
-2,156
| -7% | -$36.8K |
|
1345
Flywire
FLYW
$2.22B
| $590K | ﹤0.01% |
23,788
| – | – |
|
1346
Federated Hermes
FHI
$4.74B
| $589K | ﹤0.01% |
16,298
-2,976
| -15% | -$105K |
|
|
DOOR
1347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $586K | ﹤0.01% |
4,461
-614
| -12% | -$69.2K |
|
|
ALE
1348
DELISTED
Allete
ALE
| $586K | ﹤0.01% |
9,822
-339
| -3% | -$19.9K |
|
1349
Spire
SR
$4.9B
| $584K | ﹤0.01% |
9,517
-1,390
| -13% | -$83.1K |
|
1350
Iridium Communications
IRDM
$5.27B
| $583K | ﹤0.01% |
22,271
-2,804
| -11% | -$91.2K |
|
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.