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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 | |
|---|---|---|---|---|---|---|
1676
Cohu
COHU
$2.78B
| $347K | ﹤0.01% |
10,407
| – | – |
|
1677
Bread Financial
BFH
$4.52B
| $346K | ﹤0.01% |
9,285
-871
| -9% | -$30.9K |
|
|
OPLN
1678
Openlane
OPLN
$4.35B
| $345K | ﹤0.01% |
19,940
+224
| +1% | +$3.36K |
|
1679
Navient
NAVI
$867M
| $344K | ﹤0.01% |
19,788
+113
| +0.6% | +$1.9K |
|
1680
Orion
OEC
$362M
| $344K | ﹤0.01% |
14,625
| – | – |
|
1681
On Holding
ONON
$10.5B
| $344K | ﹤0.01% |
9,717
-11,304
| -54% | -$345K |
|
1682
Ardelyx
ARDX
$1.01B
| $343K | ﹤0.01% |
46,978
-11,033
| -19% | -$94.4K |
|
1683
Canadian Solar
CSIQ
$1.04B
| $343K | ﹤0.01% |
17,335
-8,504
| -33% | -$183K |
|
|
ARI
1684
Apollo Commercial Real Estate
ARI
$887M
| $342K | ﹤0.01% |
30,738
| – | – |
|
1685
Reynolds Consumer Products
REYN
$5.54B
| $342K | ﹤0.01% |
11,961
-2,704
| -18% | -$76.2K |
|
|
PENG
1686
Penguin Solutions Inc
PENG
$3.09B
| $341K | ﹤0.01% |
12,963
| – | – |
|
1687
Collegium Pharmaceutical
COLL
$911M
| $341K | ﹤0.01% |
8,786
-55
| -0.6% | -$1.92K |
|
1688
Baidu
BIDU
$35.5B
| $341K | ﹤0.01% |
3,238
+1,678
| +108% | +$179K |
|
|
BDN
1689
Brandywine Realty Trust
BDN
$546M
| $340K | ﹤0.01% |
70,880
+10,168
| +17% | +$47.1K |
|
1690
Agilysys
AGYS
$3.21B
| $338K | ﹤0.01% |
4,012
+715
| +22% | +$57.8K |
|
1691
Coeur Mining
CDE
$19B
| $337K | ﹤0.01% |
89,425
| – | – |
|
1692
ZipRecruiter
ZIP
$385M
| $337K | ﹤0.01% |
29,338
+14,669
| +100% | +$197K |
|
1693
St. Joe Company
JOE
$3.9B
| $337K | ﹤0.01% |
5,808
-1,500
| -21% | -$82.8K |
|
1694
Helios Technologies
HLIO
$2.67B
| $336K | ﹤0.01% |
7,513
-2,356
| -24% | -$101K |
|
1695
Agios Pharmaceuticals
AGIO
$1.99B
| $335K | ﹤0.01% |
11,444
| – | – |
|
1696
Stewart Information Services
STC
$2.07B
| $334K | ﹤0.01% |
5,133
-1,333
| -21% | -$81.1K |
|
1697
Ambarella
AMBA
$3.59B
| $333K | ﹤0.01% |
6,565
-642
| -9% | -$35K |
|
|
PRO
1698
DELISTED
PROS Holdings
PRO
| $333K | ﹤0.01% |
9,172
| – | – |
|
1699
BlackBerry
BB
$5.28B
| $333K | ﹤0.01% |
121,509
| – | – |
|
|
INFA
1700
DELISTED
Informatica
INFA
| $333K | ﹤0.01% |
9,517
-1,558
| -14% | -$49K |
|
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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.