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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 | |
|---|---|---|---|---|---|---|
|
SIX
1701
DELISTED
Six Flags Entertainment Corp.
SIX
| $333K | ﹤0.01% |
12,654
-3,333
| -21% | -$83.6K |
|
1702
Agilon Health
AGL
$1.48B
| $333K | ﹤0.01% |
2,184
| – | – |
|
|
MITT
1703
TPG Mortgage Investment Trust
MITT
$211M
| $333K | ﹤0.01% |
+66,472
| New | +$408K |
|
|
SAFE
1704
Safehold
SAFE
$1.08B
| $332K | ﹤0.01% |
16,094
-6,122
| -28% | -$127K |
|
1705
Ingevity
NGVT
$2.64B
| $331K | ﹤0.01% |
6,942
-791
| -10% | -$35.6K |
|
1706
Appian
APPN
$2.46B
| $331K | ﹤0.01% |
8,287
-383
| -4% | -$13.3K |
|
1707
DigitalOcean
DOCN
$15.9B
| $331K | ﹤0.01% |
8,663
-959
| -10% | -$35.6K |
|
1708
Sprinklr
CXM
$1.57B
| $331K | ﹤0.01% |
26,955
+894
| +3% | +$11.4K |
|
1709
STAAR Surgical
STAA
$1.26B
| $331K | ﹤0.01% |
8,639
| – | – |
|
1710
Janus International
JBI
$660M
| $330K | ﹤0.01% |
21,833
| – | – |
|
1711
IAMGOLD
IAG
$10.4B
| $330K | ﹤0.01% |
98,843
| – | – |
|
|
BELFB
1712
Bel Fuse Inc Class B
BELFB
$4.26B
| $330K | ﹤0.01% |
5,465
-528
| -9% | -$32.7K |
|
1713
Ironwood Pharmaceuticals
IRWD
$725M
| $329K | ﹤0.01% |
37,815
+5,094
| +16% | +$61.8K |
|
1714
Amalgamated Financial
AMAL
$1.51B
| $328K | ﹤0.01% |
13,679
+7,369
| +117% | +$181K |
|
1715
Alaska Air
ALK
$5.29B
| $328K | ﹤0.01% |
7,624
-713
| -9% | -$26.7K |
|
1716
Extreme Networks
EXTR
$3.24B
| $327K | ﹤0.01% |
28,336
| – | – |
|
1717
Upwork
UPWK
$1.03B
| $327K | ﹤0.01% |
26,648
| – | – |
|
1718
Allegro MicroSystems
ALGM
$8.03B
| $327K | ﹤0.01% |
12,114
-2,720
| -18% | -$78.6K |
|
1719
Trustmark
TRMK
$2.79B
| $326K | ﹤0.01% |
11,610
-2,208
| -16% | -$59.6K |
|
1720
New Fortress Energy
NFE
$94.2M
| $326K | ﹤0.01% |
10,666
-3,415
| -24% | -$112K |
|
1721
Mercury Systems
MRCY
$6.56B
| $326K | ﹤0.01% |
11,059
| – | – |
|
1722
Alphatec Holdings
ATEC
$1.43B
| $325K | ﹤0.01% |
23,579
| – | – |
|
1723
Lakeland Financial Corp
LKFN
$1.54B
| $325K | ﹤0.01% |
4,902
| – | – |
|
1724
Enterprise Financial Services Corp
EFSC
$2.4B
| $325K | ﹤0.01% |
8,012
| – | – |
|
1725
Krispy Kreme
DNUT
$547M
| $325K | ﹤0.01% |
21,317
| – | – |
|
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.