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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 | |
|---|---|---|---|---|---|---|
1551
Rocket Companies
RKT
$42.6B
| $424K | ﹤0.01% |
29,153
| – | – |
|
1552
Riot Platforms
RIOT
$7.21B
| $424K | ﹤0.01% |
34,648
-1,066
| -3% | -$13.9K |
|
1553
New Oriental
EDU
$8.33B
| $424K | ﹤0.01% |
4,884
-1,782
| -27% | -$151K |
|
1554
Triumph Financial Inc
TFIN
$1.87B
| $424K | ﹤0.01% |
5,343
| – | – |
|
1555
Hillman Solutions
HLMN
$1.71B
| $424K | ﹤0.01% |
39,817
-8,510
| -18% | -$79.5K |
|
|
UNIT
1556
Uniti Group
UNIT
$2.38B
| $423K | ﹤0.01% |
71,669
| – | – |
|
1557
Gentherm
THRM
$1.32B
| $423K | ﹤0.01% |
7,342
| – | – |
|
1558
Celldex Therapeutics
CLDX
$3.35B
| $420K | ﹤0.01% |
10,018
-2,014
| -17% | -$82.7K |
|
1559
Park National Corp
PRK
$3.75B
| $419K | ﹤0.01% |
3,086
| – | – |
|
1560
QuantumScape Corp
QS
$3.79B
| $418K | ﹤0.01% |
66,459
-409
| -0.6% | -$2.75K |
|
|
BWIN
1561
Baldwin Insurance Group
BWIN
$2.99B
| $418K | ﹤0.01% |
14,438
| – | – |
|
|
CPE
1562
DELISTED
Callon Petroleum Company
CPE
| $417K | ﹤0.01% |
11,667
| – | – |
|
1563
Energizer
ENR
$1.55B
| $417K | ﹤0.01% |
14,168
-4,598
| -25% | -$139K |
|
1564
Kymera Therapeutics
KYMR
$9.51B
| $417K | ﹤0.01% |
10,375
+4,335
| +72% | +$155K |
|
1565
PTC Therapeutics
PTCT
$6.01B
| $417K | ﹤0.01% |
14,319
+854
| +6% | +$23.9K |
|
|
AMWD
1566
DELISTED
American Woodmark
AMWD
| $417K | ﹤0.01% |
4,097
| – | – |
|
1567
Equinox Gold
EQX
$13.1B
| $415K | ﹤0.01% |
68,774
-244
| -0.4% | -$1.13K |
|
1568
Axsome Therapeutics
AXSM
$11.2B
| $415K | ﹤0.01% |
5,199
-635
| -11% | -$53.3K |
|
1569
Credit Acceptance
CACC
$6.05B
| $414K | ﹤0.01% |
751
| – | – |
|
1570
Upstart Holdings
UPST
$3.01B
| $414K | ﹤0.01% |
15,400
| – | – |
|
|
AIV
1571
Aimco
AIV
$379M
| $414K | ﹤0.01% |
50,507
-8,127
| -14% | -$62.1K |
|
1572
Brinker International
EAT
$10.2B
| $413K | ﹤0.01% |
8,320
-5,688
| -41% | -$252K |
|
1573
Viavi Solutions
VIAV
$10.6B
| $412K | ﹤0.01% |
45,338
-9,605
| -17% | -$94.3K |
|
1574
First Financial Bancorp
FFBC
$3.6B
| $408K | ﹤0.01% |
18,198
-3,685
| -17% | -$82.1K |
|
1575
ACV Auctions
ACVA
$1.35B
| $408K | ﹤0.01% |
21,726
-4,501
| -17% | -$70.5K |
|
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.