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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
MO icon
326
Altria Group
MO
$109B
$14.1M 0.05%
323,418
-69,819
-18% -$2.89M
GEN icon
327
Gen Digital
GEN
$17.5B
$14.1M 0.05%
629,500
-43,182
-6% -$957K
NTR icon
328
Nutrien
NTR
$31.6B
$14.1M 0.05%
258,943
-157,184
-38% -$8.19M
JCI icon
329
Johnson Controls International
JCI
$91.3B
$14M 0.05%
214,937
-253,402
-54% -$14.8M
NTAP icon
330
NetApp
NTAP
$39B
$14M 0.05%
133,095
-7,898
-6% -$732K
TRMB icon
331
Trimble
TRMB
$13.6B
$13.9M 0.05%
216,102
+153,160
+243% +$8.73M
GD icon
332
General Dynamics
GD
$107B
$13.9M 0.05%
49,200
-3,668
-7% -$981K
FICO icon
333
Fair Isaac
FICO
$22.7B
$13.6M 0.05%
10,912
+421
+4% +$527K
APH icon
334
Amphenol
APH
$207B
$13.6M 0.05%
236,314
-1,670
-0.7% -$87.5K
GEHC icon
335
GE HealthCare
GEHC
$32.9B
$13.6M 0.05%
149,759
+1,257
+0.8% +$105K
SO icon
336
Southern Company
SO
$105B
$13.6M 0.05%
189,545
+2,582
+1% +$178K
EQR icon
337
Equity Residential
EQR
$24.7B
$13.4M 0.05%
212,734
+3,623
+2% +$221K
KR icon
338
Kroger
KR
$34.6B
$13.4M 0.05%
234,520
+14,891
+7% +$733K
RCL icon
339
Royal Caribbean
RCL
$82.4B
$13.2M 0.05%
94,779
+9,887
+12% +$1.23M
DRI icon
340
Darden Restaurants
DRI
$24.9B
$13.1M 0.05%
78,614
+10,583
+16% +$1.76M
PAYX icon
341
Paychex
PAYX
$43.1B
$13M 0.05%
105,556
+8,761
+9% +$1.06M
ILMN icon
342
Illumina
ILMN
$29B
$12.9M 0.05%
96,842
+13,300
+16% +$1.78M
AXON
343
Axon Enterprise
AXON
$48.4B
$12.9M 0.05%
41,205
-9,223
-18% -$2.56M
DD icon
344
DuPont de Nemours
DD
$19.1B
$12.9M 0.05%
133,540
-7,405
-5% -$659K
GWW icon
345
W.W. Grainger
GWW
$61.1B
$12.8M 0.04%
12,589
-13,809
-52% -$12.9M
PSX icon
346
Phillips 66
PSX
$86B
$12.8M 0.04%
78,329
-100,843
-56% -$14.5M
D icon
347
Dominion Energy
D
$59.1B
$12.8M 0.04%
259,491
+14,880
+6% +$695K
CSGP icon
348
CoStar Group
CSGP
$12.8B
$12.7M 0.04%
131,633
+8,905
+7% +$767K
AEM icon
349
Agnico Eagle Mines
AEM
$91.4B
$12.7M 0.04%
212,902
+9,410
+5% +$482K
DECK icon
350
Deckers Outdoor
DECK
$13.3B
$12.6M 0.04%
80,028
-35,268
-31% -$4.89M
12 13
14
15 16

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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.