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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1651
DELISTED
CSG Systems International
CSGS
| $359K | ﹤0.01% |
6,963
-702
| -9% | -$36.5K |
|
|
PDM
1652
Piedmont Realty Trust
PDM
$1.2B
| $358K | ﹤0.01% |
50,879
| – | – |
|
1653
Koppers
KOP
$874M
| $358K | ﹤0.01% |
6,482
-300
| -4% | -$15.5K |
|
1654
Recursion Pharmaceuticals
RXRX
$1.78B
| $357K | ﹤0.01% |
35,803
-4,855
| -12% | -$54.1K |
|
|
SQSP
1655
DELISTED
Squarespace, Inc.
SQSP
| $357K | ﹤0.01% |
9,792
+134
| +1% | +$4.35K |
|
1656
StoneX
SNEX
$8.05B
| $356K | ﹤0.01% |
17,121
| – | – |
|
1657
Certara
CERT
$1.24B
| $355K | ﹤0.01% |
19,854
| – | – |
|
1658
Graham Holdings Company
GHC
$4.97B
| $355K | ﹤0.01% |
462
| – | – |
|
1659
Astrana Health
ASTH
$1.87B
| $354K | ﹤0.01% |
8,433
| – | – |
|
1660
Ameresco
AMRC
$1.47B
| $353K | ﹤0.01% |
14,640
-147
| -1% | -$3.29K |
|
1661
National Vision
EYE
$1.51B
| $353K | ﹤0.01% |
15,926
-3,553
| -18% | -$74.9K |
|
1662
Rocket Pharmaceuticals
RCKT
$367M
| $353K | ﹤0.01% |
13,097
+723
| +6% | +$20.5K |
|
|
ACLX
1663
DELISTED
Arcellx
ACLX
| $353K | ﹤0.01% |
5,071
-1,334
| -21% | -$84.6K |
|
1664
Helix Energy Solutions
HLX
$1.49B
| $353K | ﹤0.01% |
32,525
| – | – |
|
1665
La-Z-Boy
LZB
$1.67B
| $352K | ﹤0.01% |
9,367
| – | – |
|
1666
Hilltop Holdings
HTH
$2.28B
| $351K | ﹤0.01% |
11,220
+918
| +9% | +$29.2K |
|
1667
Towne Bank
TOWN
$3.5B
| $351K | ﹤0.01% |
12,522
| – | – |
|
1668
JELD-WEN Holding
JELD
$170M
| $351K | ﹤0.01% |
16,531
-4,511
| -21% | -$84.2K |
|
1669
International Seaways
INSW
$4.71B
| $351K | ﹤0.01% |
6,593
| – | – |
|
1670
Fastly Inc
FSLY
$4.78B
| $350K | ﹤0.01% |
27,006
| – | – |
|
1671
Pilgrim's Pride
PPC
$6.57B
| $350K | ﹤0.01% |
10,191
| – | – |
|
1672
Enova International
ENVA
$6.52B
| $350K | ﹤0.01% |
5,565
-549
| -9% | -$32.2K |
|
1673
Cheesecake Factory
CAKE
$5.57B
| $348K | ﹤0.01% |
9,626
-522
| -5% | -$18.2K |
|
|
KW
1674
DELISTED
Kennedy-Wilson Holdings
KW
| $348K | ﹤0.01% |
40,537
-9,638
| -19% | -$94.8K |
|
1675
Live Oak Bancshares
LOB
$2.01B
| $347K | ﹤0.01% |
8,370
| – | – |
|
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.