We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MODN
1851
DELISTED
MODEL N, INC.
MODN
| $263K | ﹤0.01% |
9,235
| – | – |
|
|
RC
1852
Ready Capital
RC
$296M
| $262K | ﹤0.01% |
28,718
| – | – |
|
1853
Shenandoah Telecom
SHEN
$740M
| $261K | ﹤0.01% |
15,023
+2,079
| +16% | +$40.3K |
|
1854
Encore Capital Group
ECPG
$1.98B
| $260K | ﹤0.01% |
5,705
| – | – |
|
1855
Bumble
BMBL
$367M
| $260K | ﹤0.01% |
22,920
-1,636
| -7% | -$20.9K |
|
1856
Peloton Interactive
PTON
$2.46B
| $260K | ﹤0.01% |
60,585
| – | – |
|
1857
MiMedx Group
MDXG
$630M
| $259K | ﹤0.01% |
33,623
+3,557
| +12% | +$28.6K |
|
|
NXRT
1858
NexPoint Residential Trust
NXRT
$631M
| $257K | ﹤0.01% |
7,998
| – | – |
|
|
PWSC
1859
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $257K | ﹤0.01% |
12,076
| – | – |
|
1860
Phinia Inc
PHIN
$2.74B
| $257K | ﹤0.01% |
6,683
-881
| -12% | -$28.7K |
|
1861
Immunovant
IMVT
$8.45B
| $256K | ﹤0.01% |
7,930
-2,440
| -24% | -$89K |
|
1862
Byline Bancorp
BY
$1.76B
| $256K | ﹤0.01% |
11,793
| – | – |
|
1863
Photronics
PLAB
$1.95B
| $256K | ﹤0.01% |
9,042
-29,457
| -77% | -$876K |
|
1864
Cars.com
CARS
$635M
| $255K | ﹤0.01% |
14,865
-2,078
| -12% | -$37.1K |
|
1865
Leslie's
LESL
$12.4M
| $254K | ﹤0.01% |
1,957
| – | – |
|
1866
ZIM Integrated Shipping Services
ZIM
$2.96B
| $253K | ﹤0.01% |
24,990
+2,138
| +9% | +$26K |
|
1867
Hope Bancorp
HOPE
$1.82B
| $253K | ﹤0.01% |
21,959
| – | – |
|
1868
SiTime
SITM
$20.1B
| $253K | ﹤0.01% |
2,710
| – | – |
|
|
SCS
1869
DELISTED
Steelcase
SCS
| $252K | ﹤0.01% |
19,300
| – | – |
|
1870
Freedom Holding
FRHC
$9.63B
| $252K | ﹤0.01% |
3,576
| – | – |
|
|
DMC
1871
Del Monte Corp
DMC
$1.45B
| $251K | ﹤0.01% |
9,700
+27
| +0.3% | +$671 |
|
1872
Napco Security Technologies
NSSC
$1.42B
| $251K | ﹤0.01% |
6,256
+33
| +0.5% | +$1.29K |
|
1873
Pacific Biosciences
PACB
$354M
| $251K | ﹤0.01% |
66,974
+46
| +0.1% | +$269 |
|
|
MAG
1874
DELISTED
MAG Silver
MAG
| $251K | ﹤0.01% |
23,768
| – | – |
|
|
PDS
1875
Precision Drilling
PDS
$1.07B
| $251K | ﹤0.01% |
3,725
| – | – |
|
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.