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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 | |
|---|---|---|---|---|---|---|
1901
N-able
NABL
$595M
| $241K | ﹤0.01% |
18,472
| – | – |
|
1902
Scansource
SCSC
$1.05B
| $241K | ﹤0.01% |
5,473
| – | – |
|
|
SII
1903
Sprott
SII
$3.15B
| $241K | ﹤0.01% |
6,518
| – | – |
|
1904
BioCryst Pharmaceuticals
BCRX
$2.64B
| $241K | ﹤0.01% |
47,359
| – | – |
|
|
TWO
1905
Two Harbors Investment
TWO
$1.26B
| $239K | ﹤0.01% |
18,068
| – | – |
|
|
LAC
1906
Lithium Americas
LAC
$1.18B
| $239K | ﹤0.01% |
35,525
-884
| -2% | -$4.59K |
|
1907
Warby Parker
WRBY
$3.1B
| $238K | ﹤0.01% |
17,520
| – | – |
|
1908
Cimpress
CMPR
$2.32B
| $238K | ﹤0.01% |
2,708
| – | – |
|
1909
Adeia
ADEA
$3.06B
| $238K | ﹤0.01% |
21,827
-7,104
| -25% | -$82.9K |
|
1910
Metallus
MTUS
$900M
| $238K | ﹤0.01% |
10,709
| – | – |
|
1911
Dillards
DDS
$10.1B
| $238K | ﹤0.01% |
505
-134
| -21% | -$54.9K |
|
1912
Lemonade
LMND
$4.09B
| $238K | ﹤0.01% |
14,505
-151
| -1% | -$2.54K |
|
1913
Global Industrial
GIC
$1.5B
| $238K | ﹤0.01% |
5,306
| – | – |
|
1914
Riskified
RSKD
$705M
| $237K | ﹤0.01% |
43,848
+17,766
| +68% | +$84.4K |
|
|
LADR
1915
Ladder Capital
LADR
$1.26B
| $237K | ﹤0.01% |
21,287
| – | – |
|
1916
F&G Annuities & Life
FG
$3.51B
| $237K | ﹤0.01% |
5,842
| – | – |
|
1917
Asana
ASAN
$2.13B
| $237K | ﹤0.01% |
15,276
-4,223
| -22% | -$75.6K |
|
|
NNDM
1918
Nano Dimension
NNDM
$349M
| $236K | ﹤0.01% |
84,734
| – | – |
|
|
WSR
1919
DELISTED
Whitestone REIT
WSR
| $236K | ﹤0.01% |
18,800
| – | – |
|
|
BRSP
1920
BrightSpire Capital
BRSP
$626M
| $236K | ﹤0.01% |
34,210
| – | – |
|
1921
Montauk Renewables
MNTK
$258M
| $235K | ﹤0.01% |
56,516
+36,277
| +179% | +$228K |
|
1922
Powell Industries
POWL
$7.59B
| $235K | ﹤0.01% |
4,953
| – | – |
|
1923
AdvanSix
ASIX
$452M
| $235K | ﹤0.01% |
8,208
| – | – |
|
1924
AMERISAFE
AMSF
$519M
| $234K | ﹤0.01% |
4,674
| – | – |
|
1925
Hawaiian Electric Industries
HE
$2.05B
| $234K | ﹤0.01% |
20,788
| – | – |
|
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.