We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
LiveRamp
RAMP
$2.31B
| $513K | ﹤0.01% |
14,875
+226
| +2% | +$8.31K |
|
1427
Perdoceo Education
PRDO
$1.99B
| $513K | ﹤0.01% |
29,203
+1,252
| +4% | +$22.1K |
|
1428
Neogen
NEOG
$2.59B
| $511K | ﹤0.01% |
32,362
-4,755
| -13% | -$79.6K |
|
1429
Cogent Communications
CCOI
$530M
| $510K | ﹤0.01% |
7,809
| – | – |
|
|
ZUO
1430
DELISTED
Zuora, Inc.
ZUO
| $510K | ﹤0.01% |
55,932
+27,966
| +100% | +$244K |
|
1431
First Hawaiian
FHB
$3.39B
| $510K | ﹤0.01% |
23,228
-1,875
| -7% | -$40.3K |
|
1432
World Kinect Corp
WKC
$1.9B
| $510K | ﹤0.01% |
19,266
+5,644
| +41% | +$134K |
|
1433
Tandem Diabetes Care
TNDM
$1.61B
| $509K | ﹤0.01% |
14,368
-541
| -4% | -$14.5K |
|
|
ELME
1434
Elme Communities
ELME
$144M
| $508K | ﹤0.01% |
36,491
| – | – |
|
1435
Freshworks
FRSH
$3.51B
| $507K | ﹤0.01% |
27,867
| – | – |
|
1436
ICU Medical
ICUI
$4.58B
| $507K | ﹤0.01% |
4,728
-861
| -15% | -$85.6K |
|
1437
Banc of California
BANC
$3.11B
| $505K | ﹤0.01% |
33,185
| – | – |
|
1438
Liberty Energy
LBRT
$3.45B
| $502K | ﹤0.01% |
24,225
-1,851
| -7% | -$36.6K |
|
1439
Hudbay
HBM
$11.8B
| $502K | ﹤0.01% |
71,641
| – | – |
|
|
FL
1440
DELISTED
Foot Locker
FL
| $500K | ﹤0.01% |
17,561
-1,851
| -10% | -$53.2K |
|
1441
Eastern Bankshares
EBC
$5.37B
| $500K | ﹤0.01% |
36,305
+3,087
| +9% | +$41.9K |
|
1442
Petrobras
PBR
$115B
| $497K | ﹤0.01% |
32,681
-1,270
| -4% | -$20.7K |
|
1443
Vishay Intertechnology
VSH
$5.11B
| $496K | ﹤0.01% |
21,869
-5,719
| -21% | -$127K |
|
1444
Peabody Energy
BTU
$2.94B
| $496K | ﹤0.01% |
20,427
| – | – |
|
1445
Wipro
WIT
$19.4B
| $495K | ﹤0.01% |
172,048
| – | – |
|
1446
Par Pacific Holdings
PARR
$4.12B
| $494K | ﹤0.01% |
13,323
+892
| +7% | +$32.8K |
|
|
CALY
1447
Callaway Golf Company
CALY
$2.95B
| $492K | ﹤0.01% |
30,445
| – | – |
|
1448
Braze
BRZE
$3.36B
| $492K | ﹤0.01% |
11,112
| – | – |
|
|
GTY
1449
Getty Realty Corp
GTY
$2.05B
| $492K | ﹤0.01% |
17,993
| – | – |
|
1450
Dorman Products
DORM
$3.95B
| $491K | ﹤0.01% |
5,099
-29
| -0.6% | -$2.5K |
|
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.