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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 | |
|---|---|---|---|---|---|---|
1751
Harmonic Inc
HLIT
$1.28B
| $312K | ﹤0.01% |
23,249
-6,482
| -22% | -$82.7K |
|
1752
NCR Atleos
NATL
$3.46B
| $312K | ﹤0.01% |
15,785
+1,862
| +13% | +$39.8K |
|
|
VSTO
1753
DELISTED
Vista Outdoor Inc.
VSTO
| $312K | ﹤0.01% |
9,509
-1,262
| -12% | -$38.3K |
|
1754
AtriCure
ATRC
$2.15B
| $309K | ﹤0.01% |
10,173
-2,351
| -19% | -$78.8K |
|
1755
Northwest Natural Holdings
NWN
$2.12B
| $309K | ﹤0.01% |
8,308
| – | – |
|
1756
Gulfport Energy Corp
GPOR
$3B
| $309K | ﹤0.01% |
1,931
| – | – |
|
1757
TTM Technologies
TTMI
$14.6B
| $308K | ﹤0.01% |
19,706
-1,186
| -6% | -$17.6K |
|
1758
CTS Corp
CTS
$1.86B
| $308K | ﹤0.01% |
6,578
| – | – |
|
1759
Jack in the Box
JACK
$346M
| $308K | ﹤0.01% |
4,494
+179
| +4% | +$13.5K |
|
|
TGI
1760
DELISTED
Triumph Group
TGI
| $308K | ﹤0.01% |
20,450
+846
| +4% | +$12.6K |
|
1761
Werner Enterprises
WERN
$2.23B
| $307K | ﹤0.01% |
7,855
-3,057
| -28% | -$122K |
|
1762
The Greenbrier Companies
GBX
$1.43B
| $307K | ﹤0.01% |
5,894
| – | – |
|
1763
Coursera
COUR
$1.49B
| $307K | ﹤0.01% |
21,868
+340
| +2% | +$5.77K |
|
1764
Phreesia
PHR
$747M
| $305K | ﹤0.01% |
12,757
| – | – |
|
1765
Crescent Energy
CRGY
$4.07B
| $305K | ﹤0.01% |
25,627
-524
| -2% | -$5.9K |
|
|
SPNS
1766
DELISTED
Sapiens International
SPNS
| $304K | ﹤0.01% |
9,441
| – | – |
|
1767
Madison Square Garden
MSGE
$3.99B
| $303K | ﹤0.01% |
7,735
-2,952
| -28% | -$105K |
|
|
VGR
1768
DELISTED
Vector Group Ltd.
VGR
| $303K | ﹤0.01% |
27,661
+3,824
| +16% | +$41.6K |
|
|
HTO
1769
H2O America
HTO
$2.62B
| $302K | ﹤0.01% |
5,335
-8
| -0.1% | -$475 |
|
1770
Under Armour Class C
UA
$2.24B
| $300K | ﹤0.01% |
42,015
| – | – |
|
1771
MannKind Corp
MNKD
$1.25B
| $300K | ﹤0.01% |
66,156
-2,588
| -4% | -$10.2K |
|
1772
Quanex
NX
$1.01B
| $299K | ﹤0.01% |
7,772
-2,383
| -23% | -$79.5K |
|
1773
Energy Recovery
ERII
$396M
| $298K | ﹤0.01% |
18,896
+2,521
| +15% | +$40.1K |
|
1774
Zymeworks
ZYME
$1.72B
| $298K | ﹤0.01% |
28,348
+15,909
| +128% | +$177K |
|
1775
BancFirst
BANF
$3.81B
| $298K | ﹤0.01% |
3,383
| – | – |
|
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.