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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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 | |
|---|---|---|---|---|---|---|
2451
Groupon
GRPN
$933M
| $68.4K | ﹤0.01% |
5,128
+3,211
| +168% | +$48.9K |
|
2452
Planet Labs
PL
$8.23B
| $68.4K | ﹤0.01% |
26,826
| – | – |
|
|
MGIC
2453
DELISTED
Magic Software Enterprises
MGIC
| $68K | ﹤0.01% |
5,942
| – | – |
|
2454
Lyell Immunopharma
LYEL
$351M
| $66.7K | ﹤0.01% |
1,496
| – | – |
|
2455
1-800-Flowers.com
FLWS
$255M
| $66.2K | ﹤0.01% |
6,110
| – | – |
|
2456
Opko Health
OPK
$1.04B
| $66.2K | ﹤0.01% |
55,140
| – | – |
|
2457
Kenon Holdings
KEN
$3.35B
| $66.2K | ﹤0.01% |
2,516
| – | – |
|
|
NVRO
2458
DELISTED
NEVRO CORP.
NVRO
| $66.2K | ﹤0.01% |
4,582
-5,388
| -54% | -$89.1K |
|
|
FFIC
2459
DELISTED
Flushing Financial
FFIC
| $66K | ﹤0.01% |
5,230
| – | – |
|
2460
AnaptysBio
ANAB
$1.64B
| $65.2K | ﹤0.01% |
2,896
-2,868
| -50% | -$67.9K |
|
2461
SmartRent
SMRT
$261M
| $63.8K | ﹤0.01% |
23,822
| – | – |
|
2462
SOPHiA GENETICS
SOPH
$643M
| $63.6K | ﹤0.01% |
12,899
-935
| -7% | -$4.51K |
|
2463
Stagwell
STGW
$2.22B
| $63.2K | ﹤0.01% |
10,156
-8,300
| -45% | -$51.9K |
|
|
ENFN
2464
DELISTED
Enfusion, Inc.
ENFN
| $62.3K | ﹤0.01% |
6,738
| – | – |
|
|
CBL
2465
CBL Properties
CBL
$1.72B
| $62.3K | ﹤0.01% |
2,718
| – | – |
|
2466
Metropolitan Bank Holding Corp
MCB
$1.15B
| $62K | ﹤0.01% |
1,611
| – | – |
|
2467
Perella Weinberg Partners
PWP
$1.26B
| $61.9K | ﹤0.01% |
4,384
-6,297
| -59% | -$79.1K |
|
2468
Petco
WOOF
$765M
| $60.9K | ﹤0.01% |
26,701
| – | – |
|
2469
Westrock Coffee
WEST
$797M
| $60.8K | ﹤0.01% |
5,890
| – | – |
|
2470
Vitesse Energy
VTS
$680M
| $60.8K | ﹤0.01% |
2,561
| – | – |
|
2471
EyePoint Inc
EYPT
$1.13B
| $60.7K | ﹤0.01% |
+2,935
| New | +$72.7K |
|
2472
Great Southern Bancorp
GSBC
$874M
| $60.6K | ﹤0.01% |
1,105
| – | – |
|
2473
OneSpan
OSPN
$603M
| $60.2K | ﹤0.01% |
5,180
| – | – |
|
2474
E.W. Scripps
SSP
$309M
| $60.2K | ﹤0.01% |
15,321
| – | – |
|
2475
iHeartMedia
IHRT
$561M
| $60.1K | ﹤0.01% |
28,765
| – | – |
|
Similar funds
LP
TI
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.