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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 | |
|---|---|---|---|---|---|---|
1801
Protagonist Therapeutics
PTGX
$9.6B
| $285K | ﹤0.01% |
9,863
-475
| -5% | -$12.9K |
|
|
EVBG
1802
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $285K | ﹤0.01% |
8,169
| – | – |
|
1803
Vertex
VERX
$1.98B
| $284K | ﹤0.01% |
8,953
| – | – |
|
|
INFN
1804
DELISTED
Infinera Corporation Common Stock
INFN
| $284K | ﹤0.01% |
47,155
| – | – |
|
|
AMK
1805
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $284K | ﹤0.01% |
8,027
| – | – |
|
1806
Oscar Health
OSCR
$8.63B
| $284K | ﹤0.01% |
19,072
-3,554
| -16% | -$48.7K |
|
1807
Federal Agricultural Mortgage
AGM
$2.55B
| $283K | ﹤0.01% |
1,436
| – | – |
|
1808
Quaker Houghton
KWR
$2.94B
| $283K | ﹤0.01% |
1,377
| – | – |
|
|
MRUS
1809
DELISTED
Merus
MRUS
| $283K | ﹤0.01% |
6,275
+2,040
| +48% | +$82.7K |
|
1810
Calix
CALX
$2.49B
| $282K | ﹤0.01% |
8,519
-2,291
| -21% | -$85.4K |
|
1811
Aurora
AUR
$13.6B
| $282K | ﹤0.01% |
100,136
| – | – |
|
1812
Upbound Group
UPBD
$1.11B
| $282K | ﹤0.01% |
8,010
-3,529
| -31% | -$118K |
|
1813
TORM
TRMD
$2.93B
| $282K | ﹤0.01% |
8,308
-10,000
| -55% | -$340K |
|
1814
Innoviva
INVA
$1.5B
| $281K | ﹤0.01% |
18,465
+1,148
| +7% | +$18K |
|
|
THR
1815
DELISTED
Thermon Group Holdings
THR
| $281K | ﹤0.01% |
8,599
| – | – |
|
|
MRC
1816
DELISTED
MRC Global
MRC
| $281K | ﹤0.01% |
22,356
| – | – |
|
|
RDUS
1817
DELISTED
Radius Recycling
RDUS
| $281K | ﹤0.01% |
13,277
-4,911
| -27% | -$116K |
|
1818
Universal Corp
UVV
$1.15B
| $280K | ﹤0.01% |
5,418
| – | – |
|
1819
IonQ
IONQ
$17.6B
| $280K | ﹤0.01% |
28,016
| – | – |
|
1820
WisdomTree
WT
$3.33B
| $280K | ﹤0.01% |
30,451
| – | – |
|
1821
First Busey Corp
BUSE
$2.57B
| $280K | ﹤0.01% |
11,626
| – | – |
|
|
CSR
1822
Centerspace
CSR
$920M
| $280K | ﹤0.01% |
4,893
| – | – |
|
1823
Victory Capital Holdings
VCTR
$6.99B
| $279K | ﹤0.01% |
6,586
-2,270
| -26% | -$83.7K |
|
1824
Brookdale Senior Living
BKD
$3B
| $279K | ﹤0.01% |
42,219
| – | – |
|
1825
CVR Energy
CVI
$3.42B
| $279K | ﹤0.01% |
7,822
+1,012
| +15% | +$33.6K |
|
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.