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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1826
DELISTED
Clearway Energy Class A
CWEN.A
| $278K | ﹤0.01% |
12,929
| – | – |
|
1827
Tilray
TLRY
$651M
| $277K | ﹤0.01% |
11,223
| – | – |
|
1828
Compass Diversified
CODI
$927M
| $276K | ﹤0.01% |
11,487
-3,619
| -24% | -$82.5K |
|
|
UMH
1829
UMH Properties
UMH
$1.38B
| $276K | ﹤0.01% |
17,017
| – | – |
|
1830
Beyond Meat
BYND
$215M
| $275K | ﹤0.01% |
33,219
-28,003
| -46% | -$215K |
|
1831
SunCoke Energy
SXC
$786M
| $272K | ﹤0.01% |
24,103
| – | – |
|
1832
Matsons
MATX
$6.11B
| $272K | ﹤0.01% |
2,416
+261
| +12% | +$29.4K |
|
1833
Arcturus Therapeutics
ARCT
$214M
| $271K | ﹤0.01% |
8,032
+392
| +5% | +$13.9K |
|
1834
LegalZoom.com
LZ
$932M
| $270K | ﹤0.01% |
20,261
| – | – |
|
1835
Stock Yards Bancorp
SYBT
$2.6B
| $270K | ﹤0.01% |
5,525
| – | – |
|
1836
Shutterstock
SSTK
$200M
| $268K | ﹤0.01% |
5,856
| – | – |
|
1837
Apogee Enterprises
APOG
$904M
| $268K | ﹤0.01% |
4,526
-1,947
| -30% | -$108K |
|
|
STEL
1838
DELISTED
Stellar Bancorp
STEL
| $268K | ﹤0.01% |
10,996
| – | – |
|
1839
QuinStreet
QNST
$1.2B
| $268K | ﹤0.01% |
15,167
+2,445
| +19% | +$34.8K |
|
1840
NETSCOUT
NTCT
$2.81B
| $267K | ﹤0.01% |
12,242
-1,666
| -12% | -$36.2K |
|
1841
Magnite
MGNI
$3.49B
| $267K | ﹤0.01% |
24,835
| – | – |
|
1842
Peoples Bancorp
PEBO
$1.47B
| $267K | ﹤0.01% |
9,016
+1,579
| +21% | +$46.4K |
|
1843
First Bancorp
FBNC
$2.7B
| $267K | ﹤0.01% |
7,380
| – | – |
|
1844
Dyne Therapeutics
DYN
$4.99B
| $266K | ﹤0.01% |
9,375
+996
| +12% | +$22.5K |
|
1845
OneSpaWorld
OSW
$2.64B
| $266K | ﹤0.01% |
20,116
| – | – |
|
1846
Clear Secure
YOU
$4.97B
| $266K | ﹤0.01% |
12,491
| – | – |
|
1847
TriCo Bancshares
TCBK
$1.83B
| $265K | ﹤0.01% |
7,215
| – | – |
|
1848
A10 Networks
ATEN
$1.97B
| $265K | ﹤0.01% |
19,367
| – | – |
|
1849
Nelnet
NNI
$4.48B
| $265K | ﹤0.01% |
2,797
-910
| -25% | -$80K |
|
1850
BP
BP
$111B
| $264K | ﹤0.01% |
7,007
+2,858
| +69% | +$102K |
|
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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.