We are live on ! Find out more
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
INCY icon
276
Incyte
INCY
$24.6B
$18.4M 0.06%
323,302
-12,433
-4% -$746K
YUMC icon
277
Yum China
YUMC
$16.5B
$18.3M 0.06%
461,036
+167,228
+57% +$6.6M
VEEV icon
278
Veeva Systems
VEEV
$38.1B
$18.3M 0.06%
78,966
+21,763
+38% +$4.7M
PBA icon
279
Pembina Pipeline
PBA
$27.8B
$18.2M 0.06%
515,332
+394,437
+326% +$13.6M
NEM icon
280
Newmont
NEM
$124B
$18.2M 0.06%
506,998
+54,576
+12% +$1.88M
IQV icon
281
IQVIA
IQV
$39.8B
$18.2M 0.06%
71,810
-7,789
-10% -$1.82M
CDNS icon
282
Cadence Design Systems
CDNS
$91.4B
$18M 0.06%
57,891
-60,797
-51% -$18M
ANET icon
283
Arista Networks
ANET
$242B
$18M 0.06%
247,684
-3,764
-1% -$254K
A icon
284
Agilent Technologies
A
$42B
$17.8M 0.06%
122,177
-1,975
-2% -$271K
VRT icon
285
Vertiv
VRT
$104B
$17.7M 0.06%
217,131
+116,102
+115% +$7.3M
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$17.5M 0.06%
618,748
+248,604
+67% +$6M
ULTA icon
287
Ulta Beauty
ULTA
$23.6B
$17.5M 0.06%
33,492
+23,843
+247% +$12.3M
LH icon
288
Labcorp
LH
$26.1B
$17.5M 0.06%
80,153
+51,237
+177% +$11.3M
EXC icon
289
Exelon
EXC
$45.8B
$17.5M 0.06%
465,109
-5,905
-1% -$211K
COIN icon
290
Coinbase
COIN
$39.2B
$17.3M 0.06%
65,241
-11,103
-15% -$2M
HES
291
DELISTED
Hess
HES
$16.8M 0.06%
109,893
-20,084
-15% -$2.92M
XYZ
292
Block Inc
XYZ
$47.5B
$16.7M 0.06%
197,222
-22,771
-10% -$1.65M
HUBS icon
293
HubSpot
HUBS
$10.8B
$16.6M 0.06%
26,436
-6,690
-20% -$4.02M
ES icon
294
Eversource Energy
ES
$26.8B
$16.5M 0.06%
276,298
-167,146
-38% -$9.61M
RSG icon
295
Republic Services
RSG
$65.7B
$16.5M 0.06%
86,131
-2,762
-3% -$490K
WMS icon
296
Advanced Drainage Systems
WMS
$10.7B
$16.4M 0.06%
95,215
-1,278
-1% -$192K
AVB icon
297
AvalonBay Communities
AVB
$26.3B
$16.3M 0.06%
87,755
+8,649
+11% +$1.56M
BIIB icon
298
Biogen
BIIB
$30.6B
$16.2M 0.06%
75,355
-94,026
-56% -$22M
PCG icon
299
PG&E
PCG
$37.5B
$16.2M 0.06%
967,760
+44,904
+5% +$753K
BSY icon
300
Bentley Systems
BSY
$10.7B
$16.2M 0.06%
310,235
+36,819
+13% +$1.85M
10 11
12
13 14

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.