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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 | |
|---|---|---|---|---|---|---|
1876
Xometry
XMTR
$5.24B
| $250K | ﹤0.01% |
14,802
+7,401
| +100% | +$201K |
|
1877
KRONOS Worldwide
KRO
$963M
| $250K | ﹤0.01% |
21,183
| – | – |
|
1878
Vera Therapeutics
VERA
$2.18B
| $250K | ﹤0.01% |
5,790
| – | – |
|
|
SAGE
1879
DELISTED
Sage Therapeutics
SAGE
| $250K | ﹤0.01% |
13,320
+1,064
| +9% | +$24.5K |
|
1880
Regenxbio
RGNX
$703M
| $249K | ﹤0.01% |
11,841
+1,301
| +12% | +$23.1K |
|
1881
Westamerica Bancorp
WABC
$1.36B
| $249K | ﹤0.01% |
5,088
| – | – |
|
1882
Tidewater
TDW
$4.54B
| $248K | ﹤0.01% |
2,696
| – | – |
|
1883
The GEO Group
GEO
$4.18B
| $248K | ﹤0.01% |
17,556
-10,303
| -37% | -$123K |
|
1884
Sana Biotechnology
SANA
$1.13B
| $248K | ﹤0.01% |
24,768
+8,511
| +52% | +$63.8K |
|
1885
Xperi
XPER
$323M
| $247K | ﹤0.01% |
20,470
+10,235
| +100% | +$113K |
|
1886
PRA Group
PRAA
$706M
| $246K | ﹤0.01% |
9,447
| – | – |
|
1887
Kaiser Aluminum
KALU
$3.16B
| $246K | ﹤0.01% |
2,756
| – | – |
|
1888
Zentalis Pharmaceuticals
ZNTL
$295M
| $246K | ﹤0.01% |
15,618
+7,809
| +100% | +$107K |
|
1889
Repay Holdings
RPAY
$306M
| $246K | ﹤0.01% |
22,353
+5,386
| +32% | +$47.6K |
|
1890
Harmony Biosciences
HRMY
$2.3B
| $245K | ﹤0.01% |
7,310
-1,719
| -19% | -$55.2K |
|
|
CFB
1891
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $245K | ﹤0.01% |
17,673
| – | – |
|
1892
Archer Aviation
ACHR
$5.23B
| $244K | ﹤0.01% |
52,910
+5,035
| +11% | +$25.3K |
|
1893
Cracker Barrel
CBRL
$1.25B
| $244K | ﹤0.01% |
3,354
-1,171
| -26% | -$84.9K |
|
1894
Mirum Pharmaceuticals
MIRM
$5.99B
| $244K | ﹤0.01% |
9,709
+1,108
| +13% | +$30.5K |
|
|
LAR
1895
Lithium Argentina AG
LAR
$1.09B
| $243K | ﹤0.01% |
45,058
+4,931
| +12% | +$23.9K |
|
1896
National Healthcare
NHC
$3.39B
| $243K | ﹤0.01% |
2,607
| – | – |
|
1897
Oxford Industries
OXM
$542M
| $242K | ﹤0.01% |
2,157
-344
| -14% | -$34.6K |
|
1898
Marcus & Millichap
MMI
$1.18B
| $242K | ﹤0.01% |
7,090
| – | – |
|
1899
Liberty Live Group Series C
LLYVK
$9.59B
| $242K | ﹤0.01% |
5,516
-2,168
| -28% | -$83K |
|
1900
National Beverage
FIZZ
$2.89B
| $242K | ﹤0.01% |
5,092
+844
| +20% | +$41.3K |
|
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.