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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
EG icon
301
Everest Group
EG
$14.2B
$16.1M 0.06%
40,606
-392
-1% -$147K
PWR icon
302
Quanta Services
PWR
$99.4B
$16M 0.06%
61,739
+7,892
+15% +$1.75M
OXY icon
303
Occidental Petroleum
OXY
$58.6B
$16M 0.06%
246,238
+15,496
+7% +$926K
BX icon
304
Blackstone
BX
$113B
$15.9M 0.06%
121,270
-5,183
-4% -$647K
HWM icon
305
Howmet Aerospace
HWM
$113B
$15.8M 0.06%
231,094
-47,444
-17% -$2.91M
APO icon
306
Apollo Global Management
APO
$76B
$15.8M 0.06%
140,554
-30,932
-18% -$3.26M
BDX icon
307
Becton Dickinson
BDX
$48.9B
$15.8M 0.06%
63,724
-2,653
-4% -$635K
SRE icon
308
Sempra
SRE
$55.1B
$15.8M 0.06%
219,514
+391
+0.2% +$28K
KVUE icon
309
Kenvue
KVUE
$36.5B
$15.7M 0.06%
733,116
+15,702
+2% +$319K
CCI icon
310
Crown Castle
CCI
$31.3B
$15.6M 0.05%
147,079
+46,049
+46% +$5.01M
ALL icon
311
Allstate
ALL
$68.2B
$15.5M 0.05%
89,644
-2,044
-2% -$323K
EIX icon
312
Edison International
EIX
$26.1B
$15.2M 0.05%
214,372
+18,722
+10% +$1.28M
STZ icon
313
Constellation Brands
STZ
$22.8B
$15.1M 0.05%
55,689
+3,953
+8% +$1M
ACGL icon
314
Arch Capital
ACGL
$33.5B
$15.1M 0.05%
163,661
-7,865
-5% -$665K
TYL icon
315
Tyler Technologies
TYL
$13B
$15.1M 0.05%
35,543
-4,458
-11% -$1.9M
ROK icon
316
Rockwell Automation
ROK
$48.3B
$15M 0.05%
51,514
-12,068
-19% -$3.48M
HEI icon
317
HEICO Corp
HEI
$50.9B
$14.9M 0.05%
78,055
-1,545
-2% -$287K
ADM icon
318
Archer Daniels Midland
ADM
$38.8B
$14.8M 0.05%
235,233
+33,429
+17% +$1.96M
AER icon
319
AerCap
AER
$23.5B
$14.5M 0.05%
167,086
+11,778
+8% +$925K
MSCI icon
320
MSCI
MSCI
$40.9B
$14.4M 0.05%
25,749
-639
-2% -$359K
EL icon
321
Estee Lauder
EL
$31.5B
$14.3M 0.05%
92,881
-7,762
-8% -$1.1M
BKR icon
322
Baker Hughes
BKR
$63.6B
$14.3M 0.05%
427,291
+12,895
+3% +$398K
KDP icon
323
Keurig Dr Pepper
KDP
$39.9B
$14.3M 0.05%
466,053
-320,872
-41% -$9.88M
IDXX icon
324
Idexx Laboratories
IDXX
$46.9B
$14.2M 0.05%
26,379
-129
-0.5% -$70.5K
MRNA icon
325
Moderna
MRNA
$23.9B
$14.2M 0.05%
133,247
+15,611
+13% +$1.57M
11 12
13
14 15

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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.