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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
K
251
DELISTED
Kellanova
K
$20.6M 0.07%
360,202
+67,036
+23% +$3.69M
CRWD icon
252
CrowdStrike
CRWD
$230B
$20.6M 0.07%
257,360
-18,008
-7% -$1.38M
TJX icon
253
TJX Companies
TJX
$175B
$20.4M 0.07%
201,012
-3,483
-2% -$338K
COR icon
254
Cencora
COR
$61.6B
$20.4M 0.07%
83,832
-61,147
-42% -$14.1M
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$20.3M 0.07%
621,365
+125,431
+25% +$4.06M
DVN icon
256
Devon Energy
DVN
$49.9B
$20.3M 0.07%
403,892
+293,226
+265% +$13M
CEG icon
257
Constellation Energy
CEG
$96.4B
$20.2M 0.07%
109,481
-14,280
-12% -$2.03M
KEY icon
258
KeyCorp
KEY
$24.3B
$20.2M 0.07%
1,278,743
+676,403
+112% +$9.77M
OKE icon
259
Oneok
OKE
$56.9B
$20.2M 0.07%
251,553
+146,994
+141% +$10.7M
HAS icon
260
Hasbro
HAS
$13.3B
$19.9M 0.07%
351,284
+79,490
+29% +$4.04M
WSM icon
261
Williams-Sonoma
WSM
$29.7B
$19.7M 0.07%
124,010
+92,796
+297% +$10.8M
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.33B
$19.5M 0.07%
151,625
-9,445
-6% -$1.16M
BN icon
263
Brookfield
BN
$109B
$19.4M 0.07%
694,932
+40,624
+6% +$1.1M
FLUT icon
264
Flutter Entertainment
FLUT
$16.4B
$19.3M 0.07%
+96,983
New +$20.7M
AIG icon
265
American International
AIG
$40.6B
$19.2M 0.07%
245,637
-6,930
-3% -$495K
KKR icon
266
KKR & Co
KKR
$93.3B
$19.2M 0.07%
190,704
-35,477
-16% -$3.26M
BLDR icon
267
Builders FirstSource
BLDR
$7.72B
$19.2M 0.07%
91,878
+11,624
+14% +$2.15M
SYY icon
268
Sysco
SYY
$40.1B
$19M 0.07%
233,709
-65,273
-22% -$5.14M
FTV icon
269
Fortive
FTV
$18.6B
$18.9M 0.07%
291,728
-106,203
-27% -$6.45M
DXCM icon
270
DexCom
DXCM
$33.1B
$18.8M 0.07%
135,895
+3,695
+3% +$464K
CVS icon
271
CVS Health
CVS
$122B
$18.8M 0.07%
235,099
+3,840
+2% +$293K
BXP icon
272
Boston Properties
BXP
$10.8B
$18.7M 0.07%
285,632
+124,942
+78% +$8.27M
ADI icon
273
Analog Devices
ADI
$187B
$18.6M 0.07%
94,202
-2,502
-3% -$481K
EXR icon
274
Extra Space Storage
EXR
$30.9B
$18.6M 0.07%
126,701
+8,614
+7% +$1.26M
XEL icon
275
Xcel Energy
XEL
$48B
$18.5M 0.07%
345,088
+176,313
+104% +$10.1M
9 10
11
12 13

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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.