We are live on ! Find out more
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
AVTR icon
426
Avantor
AVTR
$9.29B
$9.01M 0.03%
352,424
-12,905
-4% -$307K
DVA icon
427
DaVita
DVA
$11.7B
$8.91M 0.03%
64,527
-31,130
-33% -$3.73M
CYBR
428
DELISTED
CyberArk
CYBR
$8.89M 0.03%
33,476
-732
-2% -$181K
TECK icon
429
Teck Resources
TECK
$32.8B
$8.85M 0.03%
193,168
+1,734
+0.9% +$69.6K
NBIX icon
430
Neurocrine Biosciences
NBIX
$16.8B
$8.8M 0.03%
63,823
+18,884
+42% +$2.58M
WMB icon
431
Williams Companies
WMB
$87.9B
$8.61M 0.03%
220,818
+1,421
+0.6% +$50.5K
CBOE icon
432
Cboe Global Markets
CBOE
$29.8B
$8.6M 0.03%
46,951
-8,341
-15% -$1.54M
CPRT icon
433
Copart
CPRT
$27.4B
$8.58M 0.03%
148,213
-182
-0.1% -$9.36K
MOH icon
434
Molina Healthcare
MOH
$10.4B
$8.58M 0.03%
20,889
-899
-4% -$348K
UDR icon
435
UDR
UDR
$12.1B
$8.55M 0.03%
228,665
-1,272
-0.6% -$46.8K
ESS icon
436
Essex Property Trust
ESS
$18.2B
$8.53M 0.03%
34,860
+1,254
+4% +$298K
REG icon
437
Regency Centers
REG
$13.9B
$8.47M 0.03%
139,889
-10,114
-7% -$627K
CBRE icon
438
CBRE Group
CBRE
$41.7B
$8.47M 0.03%
87,110
-8,859
-9% -$796K
KIM icon
439
Kimco Realty
KIM
$16.2B
$8.43M 0.03%
429,949
-9,464
-2% -$188K
AMCR icon
440
Amcor
AMCR
$21.8B
$8.34M 0.03%
175,408
+7,544
+4% +$353K
AEP icon
441
American Electric Power
AEP
$66.9B
$8.33M 0.03%
96,722
+2,128
+2% +$173K
ARES icon
442
Ares Management
ARES
$31B
$8.31M 0.03%
62,465
-28,945
-32% -$3.7M
PFG icon
443
Principal Financial Group
PFG
$24.4B
$8.16M 0.03%
94,580
-3,332
-3% -$267K
JNPR
444
DELISTED
Juniper Networks
JNPR
$8.11M 0.03%
218,757
+146,365
+202% +$5.34M
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.09M 0.03%
92,596
+14,486
+19% +$1.3M
B
446
Barrick Mining
B
$68.5B
$8.08M 0.03%
485,257
+56,854
+13% +$889K
MWA icon
447
Mueller Water Products
MWA
$4.07B
$8.05M 0.03%
500,584
-6,018
-1% -$89.5K
ROST icon
448
Ross Stores
ROST
$81.7B
$8.01M 0.03%
54,605
-4,845
-8% -$694K
MNST icon
449
Monster Beverage
MNST
$89.6B
$7.99M 0.03%
269,514
-2,956
-1% -$85K
BF.B icon
450
Brown-Forman Class B
BF.B
$12.9B
$7.89M 0.03%
152,916
-26,926
-15% -$1.5M
16 17
18
19 20

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.