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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 | |
|---|---|---|---|---|---|---|
1726
Utz Brands
UTZ
$1.25B
| $324K | ﹤0.01% |
17,566
| – | – |
|
1727
Hims & Hers Health
HIMS
$6.93B
| $324K | ﹤0.01% |
20,918
-8,417
| -29% | -$94.9K |
|
1728
Geron
GERN
$1.02B
| $323K | ﹤0.01% |
97,809
-5,486
| -5% | -$12.3K |
|
1729
Opendoor
OPEN
$3.47B
| $322K | ﹤0.01% |
109,979
| – | – |
|
1730
Pathward Financial
CASH
$1.81B
| $321K | ﹤0.01% |
6,367
| – | – |
|
1731
Spotify
SPOT
$102B
| $321K | ﹤0.01% |
1,217
-253
| -17% | -$59.4K |
|
1732
Pacira BioSciences
PCRX
$969M
| $321K | ﹤0.01% |
10,987
+15
| +0.1% | +$461 |
|
1733
PROG Holdings
PRG
$1.66B
| $321K | ﹤0.01% |
9,310
| – | – |
|
1734
Enact Holdings
ACT
$6.78B
| $321K | ﹤0.01% |
10,281
| – | – |
|
1735
CoreCivic
CXW
$3.36B
| $321K | ﹤0.01% |
20,534
| – | – |
|
1736
MGP Ingredients
MGPI
$392M
| $320K | ﹤0.01% |
3,719
| – | – |
|
1737
Mirion Technologies
MIR
$3.81B
| $320K | ﹤0.01% |
28,105
-3,925
| -12% | -$39.3K |
|
1738
Compass
COMP
$9.9B
| $320K | ﹤0.01% |
88,758
+12,730
| +17% | +$45K |
|
1739
nCino
NCNO
$2.08B
| $319K | ﹤0.01% |
8,542
| – | – |
|
|
ECHO
1740
EchoStar
ECHO
$26.3B
| $319K | ﹤0.01% |
22,400
+17,330
| +342% | +$242K |
|
|
CGAU
1741
Centerra Gold
CGAU
$4.29B
| $319K | ﹤0.01% |
53,935
| – | – |
|
1742
Green Brick Partners
GRBK
$3.06B
| $318K | ﹤0.01% |
5,288
-1,504
| -22% | -$80.6K |
|
|
PMT
1743
PennyMac Mortgage Investment
PMT
$835M
| $318K | ﹤0.01% |
21,673
-115
| -0.5% | -$1.64K |
|
1744
Arvinas
ARVN
$582M
| $318K | ﹤0.01% |
7,699
-1,334
| -15% | -$58.3K |
|
|
ALPN
1745
DELISTED
Alpine Immune Sciences Inc
ALPN
| $317K | ﹤0.01% |
8,006
-1,532
| -16% | -$45.2K |
|
1746
Hawkins
HWKN
$2.74B
| $317K | ﹤0.01% |
4,122
| – | – |
|
1747
Payoneer
PAYO
$2.41B
| $315K | ﹤0.01% |
64,796
| – | – |
|
1748
JD.com
JD
$42.1B
| $314K | ﹤0.01% |
11,471
-5,837
| -34% | -$143K |
|
1749
Dorian LPG
LPG
$1.85B
| $314K | ﹤0.01% |
8,160
| – | – |
|
1750
Newmark Group
NMRK
$2.63B
| $313K | ﹤0.01% |
28,211
| – | – |
|
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.