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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 | |
|---|---|---|---|---|---|---|
1776
Cellebrite
CLBT
$4B
| $298K | ﹤0.01% |
26,862
| – | – |
|
1777
Schneider National
SNDR
$6.12B
| $297K | ﹤0.01% |
13,133
| – | – |
|
|
VSXY
1778
Victoria's Secret
VSXY
$7.48B
| $297K | ﹤0.01% |
15,335
-1,290
| -8% | -$31.7K |
|
|
PRFT
1779
DELISTED
Perficient Inc
PRFT
| $297K | ﹤0.01% |
5,279
-1,274
| -19% | -$83.4K |
|
1780
ACM Research
ACMR
$5.57B
| $297K | ﹤0.01% |
10,184
-384
| -4% | -$8.79K |
|
1781
Northwest Bancshares
NWBI
$2.29B
| $297K | ﹤0.01% |
25,452
| – | – |
|
1782
Omnicell
OMCL
$1.68B
| $295K | ﹤0.01% |
10,083
| – | – |
|
|
CHCT
1783
Community Healthcare Trust
CHCT
$432M
| $295K | ﹤0.01% |
11,100
| – | – |
|
|
KLG
1784
DELISTED
WK Kellogg Co
KLG
| $294K | ﹤0.01% |
15,653
+3,233
| +26% | +$47K |
|
1785
Lumen
LUMN
$6.58B
| $294K | ﹤0.01% |
188,638
| – | – |
|
1786
Chefs' Warehouse
CHEF
$4.46B
| $294K | ﹤0.01% |
7,803
-555
| -7% | -$19K |
|
1787
Seadrill
SDRL
$2.92B
| $293K | ﹤0.01% |
5,940
-1,921
| -24% | -$87.2K |
|
1788
Perion Network
PERI
$379M
| $293K | ﹤0.01% |
12,945
| – | – |
|
1789
Alamo Group
ALG
$2.07B
| $293K | ﹤0.01% |
1,282
-2
| -0.2% | -$418 |
|
1790
SiriusPoint
SPNT
$2.62B
| $292K | ﹤0.01% |
23,013
| – | – |
|
1791
Lindsay Corp
LNN
$1.17B
| $292K | ﹤0.01% |
2,482
-46
| -2% | -$5.72K |
|
1792
S&T Bancorp
STBA
$1.81B
| $292K | ﹤0.01% |
9,101
| – | – |
|
1793
Green Plains
GPRE
$1.09B
| $288K | ﹤0.01% |
12,461
| – | – |
|
1794
Arlo Technologies
ARLO
$1.59B
| $287K | ﹤0.01% |
22,725
| – | – |
|
1795
Sotera Health
SHC
$5.45B
| $287K | ﹤0.01% |
23,921
| – | – |
|
1796
Wabash National
WNC
$505M
| $287K | ﹤0.01% |
9,593
-3,204
| -25% | -$84.4K |
|
1797
Dutch Bros
BROS
$8.66B
| $287K | ﹤0.01% |
8,699
-2,782
| -24% | -$82.1K |
|
|
NVEE
1798
DELISTED
NV5 Global
NVEE
| $286K | ﹤0.01% |
11,672
| – | – |
|
1799
Kura Oncology
KURA
$882M
| $286K | ﹤0.01% |
13,406
-2,987
| -18% | -$58.1K |
|
1800
National Bank Holdings
NBHC
$1.92B
| $286K | ﹤0.01% |
7,924
| – | – |
|
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.