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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$64.7B
$9.77M 0.03%
39,093
+2,113
+6% +$508K
VIPS icon
402
Vipshop
VIPS
$7.4B
$9.76M 0.03%
589,671
+17,384
+3% +$293K
NSC icon
403
Norfolk Southern
NSC
$75B
$9.73M 0.03%
38,171
-2,271
-6% -$562K
AYI icon
404
Acuity Brands
AYI
$10.6B
$9.65M 0.03%
35,907
+6,184
+21% +$1.5M
CHKP icon
405
Check Point Software Technologies
CHKP
$13.4B
$9.64M 0.03%
58,753
-2,260
-4% -$362K
DOC icon
406
Healthpeak Properties
DOC
$14.4B
$9.58M 0.03%
510,976
+68,900
+16% +$1.25M
PLTR icon
407
Palantir
PLTR
$421B
$9.56M 0.03%
415,362
-37,400
-8% -$797K
F icon
408
Ford
F
$55.8B
$9.56M 0.03%
719,645
+14,750
+2% +$179K
AMH icon
409
American Homes 4 Rent
AMH
$12.3B
$9.55M 0.03%
259,692
-46,222
-15% -$1.65M
FNV icon
410
Franco-Nevada
FNV
$46.5B
$9.55M 0.03%
80,062
-103,073
-56% -$11.3M
MTZ icon
411
MasTec
MTZ
$21.5B
$9.5M 0.03%
101,833
-36,311
-26% -$2.76M
MCHP icon
412
Microchip Technology
MCHP
$44.2B
$9.47M 0.03%
105,604
+1,624
+2% +$140K
MTN icon
413
Vail Resorts
MTN
$5.21B
$9.43M 0.03%
42,320
-30,182
-42% -$6.71M
LNG icon
414
Cheniere Energy
LNG
$54.9B
$9.42M 0.03%
58,388
-74,343
-56% -$12M
DPZ icon
415
Domino's
DPZ
$11.5B
$9.41M 0.03%
18,933
+3,420
+22% +$1.48M
IRM icon
416
Iron Mountain
IRM
$36.2B
$9.38M 0.03%
116,964
-191,312
-62% -$13.8M
TFC icon
417
Truist Financial
TFC
$63.4B
$9.33M 0.03%
239,479
+4,701
+2% +$172K
HBAN icon
418
Huntington Bancshares
HBAN
$35.6B
$9.29M 0.03%
666,254
-426,919
-39% -$5.53M
PODD icon
419
Insulet
PODD
$9.91B
$9.28M 0.03%
54,158
+184
+0.3% +$34.3K
STE icon
420
Steris
STE
$23.3B
$9.28M 0.03%
41,268
-1,177
-3% -$265K
WTW icon
421
Willis Towers Watson
WTW
$31.9B
$9.11M 0.03%
33,135
+4,237
+15% +$1.11M
ENPH icon
422
Enphase Energy
ENPH
$5.41B
$9.1M 0.03%
75,250
+15,664
+26% +$1.83M
ALGN icon
423
Align Technology
ALGN
$12.5B
$9.07M 0.03%
27,666
+1,973
+8% +$579K
QGEN icon
424
Qiagen
QGEN
$9.04B
$9.06M 0.03%
205,856
+27,163
+15% +$1.24M
HSY icon
425
Hershey
HSY
$36.7B
$9.03M 0.03%
46,433
-45,346
-49% -$8.75M
15 16
17
18 19

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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.