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Zurich Cantonal Bank

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
Cap. Flow
+$73.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.15%
Holding
2,765
New
40
Increased
610
Reduced
1,199
Closed
60

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$77.4M
2
UBS icon
UBS Group
UBS
+$76.9M
3
AMZN icon
Amazon
AMZN
+$64.8M
4
DHI icon
D.R. Horton
DHI
+$61M
5
WDAY icon
Workday
WDAY
+$43.2M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$44.1M
2
LOGI icon
Logitech
LOGI
+$40.6M
3
WM icon
Waste Management
WM
+$36.2M
4
ETN icon
Eaton
ETN
+$31.5M
5
CARR icon
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
OMC icon
226
Omnicom Group
OMC
$23.2B
$23.3M 0.08%
240,809
+26,450
+12% +$2.37M
ROP icon
227
Roper Technologies
ROP
$40B
$23.1M 0.08%
41,117
-1,245
-3% -$679K
SLF icon
228
Sun Life Financial
SLF
$45.4B
$23M 0.08%
421,006
-2,038
-0.5% -$108K
WCN
229
Waste Connections
WCN
$41.9B
$22.9M 0.08%
133,333
-3,196
-2% -$514K
BMO icon
230
Bank of Montreal
BMO
$127B
$22.6M 0.08%
231,354
+4,613
+2% +$436K
TRV icon
231
Travelers Companies
TRV
$78.7B
$22.6M 0.08%
98,075
-3,351
-3% -$716K
DUK icon
232
Duke Energy
DUK
$95.2B
$22.5M 0.08%
232,932
+27,866
+14% +$2.64M
IT icon
233
Gartner
IT
$12.2B
$22.4M 0.08%
47,062
+8,693
+23% +$4M
FANG icon
234
Diamondback Energy
FANG
$55.5B
$22.4M 0.08%
113,052
-1,479
-1% -$251K
SYF icon
235
Synchrony
SYF
$25.4B
$22.4M 0.08%
518,913
+24,318
+5% +$969K
FCX icon
236
Freeport-McMoran
FCX
$98.6B
$22.3M 0.08%
473,307
+3,053
+0.6% +$123K
AOS icon
237
A.O. Smith
AOS
$8.49B
$22.2M 0.08%
247,629
+665
+0.3% +$54.8K
MCO icon
238
Moody's
MCO
$83.1B
$22.1M 0.08%
56,329
-9,022
-14% -$3.48M
DFS
239
DELISTED
Discover Financial Services
DFS
$21.7M 0.08%
165,729
-76,331
-32% -$8.75M
BA icon
240
Boeing
BA
$185B
$21.7M 0.08%
112,480
+6,923
+7% +$1.42M
VLTO icon
241
Veralto
VLTO
$23.9B
$21.6M 0.08%
243,250
+23,811
+11% +$1.97M
AKAM icon
242
Akamai
AKAM
$17B
$21.5M 0.08%
197,360
+36,604
+23% +$4.22M
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 0.07%
81,137
-8,941
-10% -$2.1M
TAP icon
244
Molson Coors Class B
TAP
$7.87B
$21.3M 0.07%
316,691
+8,473
+3% +$537K
CTVA icon
245
Corteva
CTVA
$51.4B
$21.1M 0.07%
366,084
+132,463
+57% +$6.84M
CHD icon
246
Church & Dwight Co
CHD
$24.5B
$21.1M 0.07%
202,134
+10,784
+6% +$1.08M
SU icon
247
Suncor Energy
SU
$73.7B
$21M 0.07%
568,935
-9,858
-2% -$332K
SNA icon
248
Snap-on
SNA
$21.3B
$20.9M 0.07%
70,658
+3,786
+6% +$1.07M
VICI icon
249
VICI Properties
VICI
$28.7B
$20.9M 0.07%
702,231
+13,940
+2% +$418K
IP icon
250
International Paper
IP
$21.8B
$20.8M 0.07%
533,979
+27,826
+5% +$1.01M
8 9
10
11 12

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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.