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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 | |
|---|---|---|---|---|---|---|
1501
AAR Corp
AIR
$5.77B
| $454K | ﹤0.01% |
7,589
| – | – |
|
1502
Boot Barn
BOOT
$4.92B
| $454K | ﹤0.01% |
4,774
| – | – |
|
1503
Viper Energy
VNOM
$14.8B
| $454K | ﹤0.01% |
11,806
-2,415
| -17% | -$81.7K |
|
1504
White Mountains Insurance
WTM
$5.11B
| $454K | ﹤0.01% |
253
| – | – |
|
|
AVDX
1505
DELISTED
AvidXchange
AVDX
| $452K | ﹤0.01% |
34,401
+2,823
| +9% | +$33.9K |
|
1506
Huron Consulting
HURN
$2.47B
| $452K | ﹤0.01% |
4,675
| – | – |
|
|
BORR
1507
Borr Drilling
BORR
$1.25B
| $451K | ﹤0.01% |
65,843
| – | – |
|
1508
Griffon
GFF
$4.8B
| $451K | ﹤0.01% |
6,145
-1,182
| -16% | -$77.2K |
|
1509
Simmons First National
SFNC
$3.46B
| $451K | ﹤0.01% |
23,154
-1,941
| -8% | -$36.8K |
|
1510
Papa John's
PZZA
$804M
| $450K | ﹤0.01% |
6,755
| – | – |
|
|
SWTX
1511
DELISTED
SpringWorks Therapeutics
SWTX
| $450K | ﹤0.01% |
9,139
+494
| +6% | +$22.8K |
|
1512
Expro Ltd
XPRO
$2.1B
| $448K | ﹤0.01% |
22,441
| – | – |
|
1513
Avis
CAR
$4.84B
| $448K | ﹤0.01% |
3,656
-754
| -17% | -$104K |
|
|
RCM
1514
DELISTED
R1 RCM Inc. Common Stock
RCM
| $448K | ﹤0.01% |
34,753
-1,931
| -5% | -$22.4K |
|
1515
HNI Corp
HNI
$3.56B
| $448K | ﹤0.01% |
9,916
| – | – |
|
1516
Independent Bank
INDB
$4.05B
| $446K | ﹤0.01% |
8,568
-447
| -5% | -$24.7K |
|
1517
Novavax
NVAX
$1.34B
| $446K | ﹤0.01% |
93,213
+5,474
| +6% | +$25.4K |
|
1518
Schrodinger
SDGR
$1.38B
| $445K | ﹤0.01% |
16,478
-570
| -3% | -$15.9K |
|
1519
Credo Technology Group
CRDO
$49.6B
| $445K | ﹤0.01% |
20,991
| – | – |
|
1520
Tronox
TROX
$958M
| $444K | ﹤0.01% |
25,060
-3,913
| -14% | -$56.9K |
|
1521
Acadia Pharmaceuticals
ACAD
$4.89B
| $444K | ﹤0.01% |
23,990
+585
| +2% | +$14.5K |
|
1522
AZZ Inc
AZZ
$4.52B
| $442K | ﹤0.01% |
5,722
+516
| +10% | +$34.9K |
|
1523
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $442K | ﹤0.01% |
+2,891
| New | +$400K |
|
1524
Concentrix
CNXC
$1.52B
| $440K | ﹤0.01% |
6,638
-1,455
| -18% | -$118K |
|
1525
Talos Energy
TALO
$2.58B
| $439K | ﹤0.01% |
31,534
| – | – |
|
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.