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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
FAST icon
351
Fastenal
FAST
$59.8B
$12.6M 0.04%
325,402
-2,100
-0.6% -$74.2K
SJM icon
352
J.M. Smucker
SJM
$12.6B
$12.5M 0.04%
99,037
-53,186
-35% -$6.73M
LYB icon
353
LyondellBasell Industries
LYB
$20.2B
$12.5M 0.04%
121,760
-44,875
-27% -$4.37M
HAL icon
354
Halliburton
HAL
$28B
$12.3M 0.04%
312,627
-19,888
-6% -$712K
TTWO icon
355
Take-Two Interactive
TTWO
$47.4B
$12.3M 0.04%
82,588
+2,723
+3% +$423K
GPN icon
356
Global Payments
GPN
$22.8B
$12.2M 0.04%
91,573
+9,851
+12% +$1.3M
WTS icon
357
Watts Water Technologies
WTS
$12.8B
$12.2M 0.04%
57,486
-6,321
-10% -$1.28M
VTR icon
358
Ventas
VTR
$47.2B
$12.2M 0.04%
280,117
-3,056
-1% -$139K
BBY icon
359
Best Buy
BBY
$17.4B
$12.2M 0.04%
148,365
+12,457
+9% +$948K
ENTG icon
360
Entegris
ENTG
$22B
$12.2M 0.04%
86,505
-3,148
-4% -$402K
ANSS
361
DELISTED
Ansys
ANSS
$12.1M 0.04%
34,848
-6,927
-17% -$2.34M
BAM icon
362
Brookfield Asset Management
BAM
$84.4B
$12.1M 0.04%
286,733
+222,813
+349% +$9.01M
AME icon
363
Ametek
AME
$58B
$12M 0.04%
65,827
-314
-0.5% -$54.1K
J icon
364
Jacobs Solutions
J
$17.2B
$12M 0.04%
94,219
-13,779
-13% -$1.62M
CVE icon
365
Cenovus Energy
CVE
$54.5B
$11.9M 0.04%
595,731
-79,657
-12% -$1.36M
DOW icon
366
Dow Inc
DOW
$22.1B
$11.6M 0.04%
201,006
-280,651
-58% -$15.5M
VRSK icon
367
Verisk Analytics
VRSK
$23.6B
$11.5M 0.04%
48,844
-61,195
-56% -$14.7M
ORLY icon
368
O'Reilly Automotive
ORLY
$75.3B
$11.4M 0.04%
151,800
-9,570
-6% -$669K
LVS icon
369
Las Vegas Sands
LVS
$29.4B
$11.4M 0.04%
220,876
-6,602
-3% -$340K
GM icon
370
General Motors
GM
$77.2B
$11.4M 0.04%
250,515
+3,186
+1% +$123K
OTIS icon
371
Otis Worldwide
OTIS
$27.7B
$11.3M 0.04%
113,900
+1,187
+1% +$110K
FITB
372
Fifth Third Bancorp
FITB
$51.8B
$11.3M 0.04%
302,468
-294,264
-49% -$10.2M
DGX icon
373
Quest Diagnostics
DGX
$26.2B
$11.1M 0.04%
83,546
+9,541
+13% +$1.24M
RMD icon
374
ResMed
RMD
$31.9B
$11.1M 0.04%
55,881
-1,589
-3% -$291K
SNOW icon
375
Snowflake
SNOW
$116B
$11.1M 0.04%
68,474
+5,149
+8% +$998K
13 14
15
16 17

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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.