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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 | |
|---|---|---|---|---|---|---|
1376
RingCentral
RNG
$5.66B
| $557K | ﹤0.01% |
16,041
-1,136
| -7% | -$38.2K |
|
|
CERE
1377
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $557K | ﹤0.01% |
13,170
| – | – |
|
1378
Kratos Defense & Security Solutions
KTOS
$11.8B
| $556K | ﹤0.01% |
30,240
+3,990
| +15% | +$72.7K |
|
1379
Plexus
PLXS
$7.04B
| $555K | ﹤0.01% |
5,856
-411
| -7% | -$39.6K |
|
1380
ICF International
ICFI
$1.6B
| $555K | ﹤0.01% |
3,685
| – | – |
|
1381
StepStone Group
STEP
$4.28B
| $554K | ﹤0.01% |
15,510
| – | – |
|
1382
Acushnet Holdings
GOLF
$5.25B
| $554K | ﹤0.01% |
8,403
| – | – |
|
|
PINC
1383
DELISTED
Premier
PINC
| $553K | ﹤0.01% |
25,043
-4,126
| -14% | -$89.3K |
|
1384
CorVel
CRVL
$3.25B
| $551K | ﹤0.01% |
6,291
+2,994
| +91% | +$241K |
|
1385
Twist Bioscience
TWST
$7.86B
| $550K | ﹤0.01% |
16,043
+371
| +2% | +$13.4K |
|
|
DNB
1386
DELISTED
Dun & Bradstreet
DNB
| $550K | ﹤0.01% |
54,821
| – | – |
|
1387
Madrigal Pharmaceuticals
MDGL
$11.7B
| $549K | ﹤0.01% |
2,057
+32
| +2% | +$7.54K |
|
|
EQC
1388
DELISTED
Equity Commonwealth
EQC
| $547K | ﹤0.01% |
28,989
+2,981
| +11% | +$56.6K |
|
1389
First Interstate BancSystem
FIBK
$3.7B
| $547K | ﹤0.01% |
20,099
| – | – |
|
1390
Transmedics
TMDX
$3.11B
| $547K | ﹤0.01% |
7,396
| – | – |
|
|
SFBS
1391
ServisFirst Bancshares
SFBS
$5B
| $546K | ﹤0.01% |
8,235
-1,315
| -14% | -$83.7K |
|
1392
Enovis
ENOV
$1.48B
| $546K | ﹤0.01% |
8,750
-1,336
| -13% | -$79.9K |
|
1393
CONMED
CNMD
$1.49B
| $546K | ﹤0.01% |
6,812
| – | – |
|
1394
ABM Industries
ABM
$2.82B
| $545K | ﹤0.01% |
12,216
-2,000
| -14% | -$83.8K |
|
|
TXNM
1395
TXNM Energy Inc
TXNM
$5.91B
| $543K | ﹤0.01% |
14,415
-2,073
| -13% | -$77.1K |
|
1396
Warrior Met Coal
HCC
$4.98B
| $542K | ﹤0.01% |
8,936
| – | – |
|
|
AXNX
1397
DELISTED
Axonics, Inc. Common Stock
AXNX
| $542K | ﹤0.01% |
7,854
-448
| -5% | -$30.2K |
|
1398
Helen of Troy
HELE
$699M
| $542K | ﹤0.01% |
4,700
-276
| -6% | -$33K |
|
1399
Granite Construction
GVA
$5.41B
| $541K | ﹤0.01% |
9,461
| – | – |
|
1400
Evertec
EVTC
$1.91B
| $540K | ﹤0.01% |
13,544
-1,991
| -13% | -$78.5K |
|
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.