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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 | |
|---|---|---|---|---|---|---|
|
CWAN
1626
DELISTED
Clearwater Analytics
CWAN
| $379K | ﹤0.01% |
21,424
| – | – |
|
1627
Cinemark Holdings
CNK
$4.37B
| $378K | ﹤0.01% |
21,025
| – | – |
|
1628
XPEL
XPEL
$1.39B
| $377K | ﹤0.01% |
6,986
+3,493
| +100% | +$183K |
|
1629
FB Financial Corp
FBK
$3.1B
| $377K | ﹤0.01% |
10,017
| – | – |
|
1630
WesBanco
WSBC
$4.1B
| $376K | ﹤0.01% |
12,617
| – | – |
|
1631
First Merchants
FRME
$2.72B
| $376K | ﹤0.01% |
10,762
-4,575
| -30% | -$157K |
|
|
VRNT
1632
DELISTED
Verint Systems
VRNT
| $375K | ﹤0.01% |
11,314
-1,851
| -14% | -$55.4K |
|
|
IBTX
1633
DELISTED
Independent Bank Group, Inc.
IBTX
| $374K | ﹤0.01% |
8,182
| – | – |
|
1634
Caleres
CAL
$461M
| $373K | ﹤0.01% |
9,086
| – | – |
|
1635
City Holding Co
CHCO
$2.08B
| $373K | ﹤0.01% |
3,575
| – | – |
|
|
CNR
1636
Core Natural Resources Inc
CNR
$4.64B
| $372K | ﹤0.01% |
4,439
-1,434
| -24% | -$128K |
|
|
PGRE
1637
DELISTED
Paramount Group
PGRE
| $371K | ﹤0.01% |
79,107
| – | – |
|
1638
Chesapeake Utilities
CPK
$3.26B
| $371K | ﹤0.01% |
3,457
-578
| -14% | -$59.7K |
|
1639
Supernus Pharmaceuticals
SUPN
$2.74B
| $370K | ﹤0.01% |
10,858
| – | – |
|
1640
Chewy
CHWY
$9.2B
| $370K | ﹤0.01% |
23,278
| – | – |
|
1641
ADT
ADT
$5.46B
| $370K | ﹤0.01% |
55,088
-274
| -0.5% | -$1.82K |
|
|
BBBY
1642
Bed Bath & Beyond
BBBY
$423M
| $369K | ﹤0.01% |
11,306
| – | – |
|
1643
NCR Voyix
VYX
$1.17B
| $367K | ﹤0.01% |
29,070
| – | – |
|
1644
Rogers Corp
ROG
$2.46B
| $363K | ﹤0.01% |
3,056
-698
| -19% | -$81.6K |
|
1645
NovoCure
NVCR
$2.02B
| $362K | ﹤0.01% |
23,174
-161
| -0.7% | -$2.37K |
|
|
HPP
1646
Hudson Pacific Properties
HPP
$787M
| $362K | ﹤0.01% |
8,017
| – | – |
|
1647
Melco Resorts & Entertainment
MLCO
$2.14B
| $361K | ﹤0.01% |
50,004
+2,902
| +6% | +$23.3K |
|
1648
Standex International
SXI
$3.97B
| $360K | ﹤0.01% |
1,976
-230
| -10% | -$37.2K |
|
|
AHRT
1649
AH Realty Trust
AHRT
$506M
| $360K | ﹤0.01% |
34,613
| – | – |
|
1650
NBT Bancorp
NBTB
$2.79B
| $360K | ﹤0.01% |
9,813
-2,362
| -19% | -$85.5K |
|
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.