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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 | |
|---|---|---|---|---|---|---|
1451
Strategic Education
STRA
$1.86B
| $491K | ﹤0.01% |
4,711
| – | – |
|
1452
Pricesmart
PSMT
$5.55B
| $489K | ﹤0.01% |
5,827
| – | – |
|
|
CVSA
1453
Covista Inc
CVSA
$4.49B
| $489K | ﹤0.01% |
9,518
-2,800
| -23% | -$146K |
|
1454
Bank of Hawaii
BOH
$3.15B
| $488K | ﹤0.01% |
7,816
-748
| -9% | -$47.4K |
|
1455
NeoGenomics
NEO
$2.11B
| $483K | ﹤0.01% |
30,707
| – | – |
|
1456
Vestis
VSTS
$1.79B
| $482K | ﹤0.01% |
25,001
-4,209
| -14% | -$83.3K |
|
1457
Howard Hughes
HHH
$4.04B
| $482K | ﹤0.01% |
6,956
-1,651
| -19% | -$123K |
|
1458
Axos Financial
AX
$5.72B
| $480K | ﹤0.01% |
8,880
-1,549
| -15% | -$81.5K |
|
1459
O-I Glass
OI
$1.05B
| $480K | ﹤0.01% |
28,904
-58,894
| -67% | -$931K |
|
|
UCTT
1460
Ultra Clean Holdings
UCTT
$4.21B
| $479K | ﹤0.01% |
10,427
+285
| +3% | +$11.6K |
|
1461
Integra LifeSciences
IART
$1.42B
| $477K | ﹤0.01% |
13,444
-2,724
| -17% | -$109K |
|
1462
iShares China Large-Cap ETF
FXI
$4.16B
| $476K | ﹤0.01% |
19,958
-179
| -0.9% | -$4.13K |
|
1463
WaFd
WAFD
$2.81B
| $476K | ﹤0.01% |
16,391
+1,661
| +11% | +$47.9K |
|
1464
Primoris Services
PRIM
$4.35B
| $475K | ﹤0.01% |
11,153
-2,023
| -15% | -$74.7K |
|
1465
OFG Bancorp
OFG
$2.26B
| $474K | ﹤0.01% |
12,890
| – | – |
|
1466
PJT Partners
PJT
$4.57B
| $474K | ﹤0.01% |
5,027
+307
| +7% | +$30.2K |
|
1467
Trinity Industries
TRN
$2.34B
| $473K | ﹤0.01% |
16,969
| – | – |
|
1468
Veeco
VECO
$3.28B
| $472K | ﹤0.01% |
13,418
-548
| -4% | -$18.3K |
|
1469
ePlus
PLUS
$2.31B
| $472K | ﹤0.01% |
6,008
+396
| +7% | +$30.8K |
|
1470
Laureate Education
LAUR
$5.15B
| $471K | ﹤0.01% |
32,336
| – | – |
|
1471
Dana Inc
DAN
$3.26B
| $471K | ﹤0.01% |
37,084
-224
| -0.6% | -$2.9K |
|
1472
AMN Healthcare
AMN
$1.34B
| $470K | ﹤0.01% |
7,524
-1,496
| -17% | -$102K |
|
1473
Procept Biorobotics
PRCT
$1.26B
| $470K | ﹤0.01% |
9,505
+108
| +1% | +$5.14K |
|
1474
Leggett & Platt
LEG
$1.32B
| $469K | ﹤0.01% |
24,510
-3,979
| -14% | -$86.5K |
|
|
B
1475
DELISTED
Barnes Group Inc.
B
| $469K | ﹤0.01% |
12,633
| – | – |
|
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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.