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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 | |
|---|---|---|---|---|---|---|
1576
MasterBrand
MBC
$1.89B
| $407K | ﹤0.01% |
21,744
| – | – |
|
1577
Clearway Energy Class C
CWEN
$7.02B
| $407K | ﹤0.01% |
17,676
-2,903
| -14% | -$68.2K |
|
|
STKL
1578
DELISTED
SunOpta
STKL
| $407K | ﹤0.01% |
59,389
-1,595
| -3% | -$9.85K |
|
1579
Li Auto
LI
$12B
| $407K | ﹤0.01% |
13,448
-1,215
| -8% | -$40.2K |
|
1580
United Parks & Resorts
PRKS
$2.04B
| $407K | ﹤0.01% |
7,242
-1,633
| -18% | -$82.9K |
|
1581
Clarivate
CLVT
$1.25B
| $407K | ﹤0.01% |
54,731
-17,812
| -25% | -$149K |
|
1582
Unifirst Corp
UNF
$5.21B
| $406K | ﹤0.01% |
2,343
-213
| -8% | -$36.2K |
|
1583
ADMA Biologics
ADMA
$2.11B
| $406K | ﹤0.01% |
61,557
+4,851
| +9% | +$26.5K |
|
1584
Semtech
SMTC
$12.4B
| $406K | ﹤0.01% |
14,772
| – | – |
|
1585
Telephone and Data Systems
TDS
$4.03B
| $405K | ﹤0.01% |
25,283
+1,627
| +7% | +$27.8K |
|
|
STR
1586
DELISTED
Sitio Royalties
STR
| $403K | ﹤0.01% |
16,302
| – | – |
|
1587
MillerKnoll
MLKN
$1.62B
| $403K | ﹤0.01% |
16,262
| – | – |
|
1588
CarGurus
CARG
$3.38B
| $402K | ﹤0.01% |
17,417
-662
| -4% | -$15.3K |
|
1589
Grocery Outlet
GO
$1.07B
| $401K | ﹤0.01% |
13,945
-3,102
| -18% | -$81.8K |
|
1590
Lightspeed Commerce
LSPD
$1.42B
| $399K | ﹤0.01% |
28,372
| – | – |
|
|
DOO
1591
Bombardier Recreational Products
DOO
$4.75B
| $399K | ﹤0.01% |
5,938
| – | – |
|
1592
Ero Copper
ERO
$3.58B
| $399K | ﹤0.01% |
20,656
| – | – |
|
|
JWN
1593
DELISTED
Nordstrom
JWN
| $396K | ﹤0.01% |
19,546
-4,711
| -19% | -$89.1K |
|
1594
J&J Snack Foods
JJSF
$1.7B
| $396K | ﹤0.01% |
2,740
| – | – |
|
1595
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $396K | ﹤0.01% |
10,138
| – | – |
|
1596
First Commonwealth Financial
FCF
$2.19B
| $395K | ﹤0.01% |
28,394
| – | – |
|
1597
Rhythm Pharmaceuticals
RYTM
$7.99B
| $395K | ﹤0.01% |
9,118
-63
| -0.7% | -$2.76K |
|
1598
Kennametal
KMT
$2.32B
| $394K | ﹤0.01% |
15,795
| – | – |
|
|
CPRX
1599
DELISTED
Catalyst Pharmaceutical
CPRX
| $394K | ﹤0.01% |
24,692
| – | – |
|
1600
Cushman & Wakefield Ltd
CWK
$3.37B
| $393K | ﹤0.01% |
38,127
+1,770
| +5% | +$17.9K |
|
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.