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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 | |
|---|---|---|---|---|---|---|
1601
PagerDuty
PD
$932M
| $392K | ﹤0.01% |
17,290
-114
| -0.7% | -$2.71K |
|
1602
Customers Bancorp
CUBI
$2.82B
| $392K | ﹤0.01% |
7,381
| – | – |
|
|
NUVL
1603
DELISTED
Nuvalent
NUVL
| $390K | ﹤0.01% |
5,198
-219
| -4% | -$17.4K |
|
|
THS
1604
DELISTED
Treehouse Foods
THS
| $390K | ﹤0.01% |
10,009
-1,314
| -12% | -$52K |
|
1605
Amphastar Pharmaceuticals
AMPH
$858M
| $389K | ﹤0.01% |
8,867
-1,925
| -18% | -$99.4K |
|
|
AAT
1606
American Assets Trust
AAT
$1.41B
| $389K | ﹤0.01% |
17,768
| – | – |
|
1607
John Wiley & Sons Class A
WLY
$2.63B
| $388K | ﹤0.01% |
10,187
-38
| -0.4% | -$1.3K |
|
1608
Edgewell Personal Care
EPC
$1.31B
| $386K | ﹤0.01% |
9,989
-493
| -5% | -$18.6K |
|
1609
Coca-Cola Consolidated
COKE
$12.7B
| $385K | ﹤0.01% |
4,550
| – | – |
|
1610
The Bancorp
TBBK
$2.82B
| $385K | ﹤0.01% |
11,499
-1,788
| -13% | -$71.2K |
|
1611
Central Garden & Pet Co Class A
CENTA
$2.41B
| $384K | ﹤0.01% |
10,402
+429
| +4% | +$15.2K |
|
1612
Horace Mann Educators
HMN
$2.1B
| $384K | ﹤0.01% |
10,376
| – | – |
|
1613
Donnelley Financial Solutions
DFIN
$1.22B
| $383K | ﹤0.01% |
6,184
| – | – |
|
|
RNAM
1614
DELISTED
Avidity Biosciences
RNAM
| $383K | ﹤0.01% |
15,019
+3,551
| +31% | +$55.6K |
|
1615
Leonardo DRS
DRS
$11.9B
| $383K | ﹤0.01% |
17,339
+1,733
| +11% | +$36K |
|
|
NVEI
1616
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $383K | ﹤0.01% |
12,095
| – | – |
|
1617
Sweetgreen
SG
$721M
| $382K | ﹤0.01% |
15,140
| – | – |
|
1618
Surgery Partners
SGRY
$1.99B
| $382K | ﹤0.01% |
12,801
-2,579
| -17% | -$80.7K |
|
1619
Renasant Corp
RNST
$4B
| $382K | ﹤0.01% |
12,191
| – | – |
|
1620
PENN Entertainment
PENN
$2.53B
| $382K | ﹤0.01% |
20,967
-5,568
| -21% | -$115K |
|
1621
LeMaitre Vascular
LMAT
$1.87B
| $382K | ﹤0.01% |
5,753
-5,122
| -47% | -$316K |
|
1622
MaxLinear
MXL
$6.95B
| $381K | ﹤0.01% |
20,431
| – | – |
|
|
ACH
1623
Accendra Health
ACH
$84.6M
| $381K | ﹤0.01% |
13,734
-3,315
| -19% | -$73.6K |
|
1624
TransAlta
TAC
$3.99B
| $380K | ﹤0.01% |
59,247
| – | – |
|
1625
DNOW Inc
DNOW
$2.95B
| $380K | ﹤0.01% |
24,970
-1,548
| -6% | -$18.7K |
|
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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.