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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 | |
|---|---|---|---|---|---|---|
1526
Tennant Co
TNC
$1.15B
| $439K | ﹤0.01% |
3,610
| – | – |
|
1527
BGC Group
BGC
$5.2B
| $436K | ﹤0.01% |
56,122
-11,374
| -17% | -$84.3K |
|
1528
Enerpac Tool Group
EPAC
$1.89B
| $436K | ﹤0.01% |
12,214
-865
| -7% | -$27.8K |
|
1529
Syndax Pharmaceuticals
SNDX
$1.7B
| $435K | ﹤0.01% |
18,292
+4,166
| +29% | +$92.9K |
|
|
FLG
1530
Flagstar Bank National Association
FLG
$5.92B
| $433K | ﹤0.01% |
44,826
+3,373
| +8% | +$62.4K |
|
1531
Greif
GEF
$5.03B
| $433K | ﹤0.01% |
6,269
-2,163
| -26% | -$138K |
|
1532
Privia Health
PRVA
$2.78B
| $433K | ﹤0.01% |
22,089
| – | – |
|
1533
Patrick Industries
PATK
$2.78B
| $433K | ﹤0.01% |
5,433
-267
| -5% | -$19.2K |
|
1534
Winnebago Industries
WGO
$921M
| $432K | ﹤0.01% |
5,843
-1,512
| -21% | -$103K |
|
1535
TG Therapeutics
TGTX
$7.34B
| $432K | ﹤0.01% |
28,427
-5,315
| -16% | -$84.7K |
|
1536
Liberty Live Group Series A
LLYVA
$9.59B
| $431K | ﹤0.01% |
10,187
| – | – |
|
|
UCB
1537
United Community Banks
UCB
$4.43B
| $431K | ﹤0.01% |
16,372
-4,434
| -21% | -$120K |
|
1538
iQIYI
IQ
$1.31B
| $430K | ﹤0.01% |
101,672
| – | – |
|
1539
Crinetics Pharmaceuticals
CRNX
$8.96B
| $430K | ﹤0.01% |
9,183
+509
| +6% | +$19.9K |
|
1540
Stepan Co
SCL
$1.48B
| $430K | ﹤0.01% |
4,771
-900
| -16% | -$80.7K |
|
|
PDCO
1541
DELISTED
Patterson Companies, Inc.
PDCO
| $428K | ﹤0.01% |
15,490
-2,802
| -15% | -$79.8K |
|
|
GOGL
1542
DELISTED
Golden Ocean Group
GOGL
| $427K | ﹤0.01% |
32,919
-1,961
| -6% | -$22.5K |
|
1543
Hayward Holdings
HAYW
$3.24B
| $427K | ﹤0.01% |
27,858
+3,410
| +14% | +$45.6K |
|
|
NTST
1544
NETSTREIT Corp
NTST
$2.09B
| $426K | ﹤0.01% |
23,208
| – | – |
|
|
HBI
1545
DELISTED
Hanesbrands
HBI
| $426K | ﹤0.01% |
73,502
-4,523
| -6% | -$21.7K |
|
1546
LGI Homes
LGIH
$1.37B
| $426K | ﹤0.01% |
3,663
-738
| -17% | -$87.1K |
|
1547
Cal-Maine
CALM
$3.87B
| $426K | ﹤0.01% |
7,237
| – | – |
|
1548
Levi Strauss
LEVI
$8.63B
| $426K | ﹤0.01% |
21,297
| – | – |
|
1549
Andersons Inc
ANDE
$2.21B
| $425K | ﹤0.01% |
7,407
| – | – |
|
|
ESGR
1550
DELISTED
Enstar Group
ESGR
| $424K | ﹤0.01% |
1,365
| – | – |
|
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.