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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
TRP icon
376
TC Energy
TRP
$66B
$11M 0.04%
274,107
-2,188
-0.8% -$86.3K
WYNN icon
377
Wynn Resorts
WYNN
$10.6B
$11M 0.04%
107,832
+51,144
+90% +$5.08M
IFF icon
378
International Flavors & Fragrances
IFF
$21.7B
$10.9M 0.04%
126,724
+4,108
+3% +$330K
MSI icon
379
Motorola Solutions
MSI
$76.5B
$10.8M 0.04%
30,463
+16
+0.1% +$5.27K
PEG icon
380
Public Service Enterprise Group
PEG
$37.2B
$10.8M 0.04%
161,782
+891
+0.6% +$54.6K
TRI icon
381
Thomson Reuters
TRI
$45.2B
$10.8M 0.04%
68,269
-167
-0.2% -$26K
ITRI icon
382
Itron
ITRI
$4.49B
$10.8M 0.04%
116,295
-13,953
-11% -$1.12M
BMI icon
383
Badger Meter
BMI
$3.95B
$10.7M 0.04%
66,291
-11,262
-15% -$1.73M
LHX icon
384
L3Harris
LHX
$54B
$10.7M 0.04%
50,182
-337
-0.7% -$70.8K
SUI icon
385
Sun Communities
SUI
$14.4B
$10.7M 0.04%
83,144
-7,148
-8% -$928K
ZM icon
386
Zoom
ZM
$31.4B
$10.7M 0.04%
163,384
+79,974
+96% +$5.33M
MAA icon
387
Mid-America Apartment Communities
MAA
$15.4B
$10.6M 0.04%
80,287
+1,261
+2% +$164K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$46.9B
$10.5M 0.04%
150,377
-1,445
-1% -$99.2K
DOV icon
389
Dover
DOV
$28.3B
$10.5M 0.04%
59,089
-6,060
-9% -$976K
INVH icon
390
Invitation Homes
INVH
$17.8B
$10.4M 0.04%
291,007
-15,459
-5% -$523K
ZBRA icon
391
Zebra Technologies
ZBRA
$17.9B
$10.3M 0.04%
34,234
+18,084
+112% +$4.84M
RF icon
392
Regions Financial
RF
$26.8B
$10.3M 0.04%
488,682
+87,427
+22% +$1.65M
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.04%
470,707
+1,095
+0.2% +$24.3K
AZO icon
394
AutoZone
AZO
$50.1B
$10.2M 0.04%
3,223
-409
-11% -$1.17M
WAT icon
395
Waters Corp
WAT
$40.4B
$10.1M 0.04%
29,273
-4,756
-14% -$1.56M
QSR icon
396
Restaurant Brands International
QSR
$25.4B
$10M 0.04%
126,009
-53,922
-30% -$4.2M
SMCI icon
397
Super Micro Computer
SMCI
$20.4B
$10M 0.04%
98,990
+12,690
+15% +$930K
WPM icon
398
Wheaton Precious Metals
WPM
$60.6B
$9.84M 0.03%
208,755
+6,615
+3% +$299K
FOX icon
399
Fox Class B
FOX
$23.6B
$9.83M 0.03%
343,383
-16,295
-5% -$456K
BAX icon
400
Baxter International
BAX
$14.4B
$9.79M 0.03%
229,039
-4,899
-2% -$199K
14 15
16
17 18

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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.