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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25B
$7.81M 0.03%
39,222
-11,119
-22% -$2.24M
DDOG icon
452
Datadog
DDOG
$93.6B
$7.81M 0.03%
63,184
+8
+0% +$1.01K
NTRS icon
453
Northern Trust
NTRS
$34.4B
$7.76M 0.03%
87,224
+2,824
+3% +$232K
LEN icon
454
Lennar Class A
LEN
$20.6B
$7.71M 0.03%
46,283
+745
+2% +$112K
TEL icon
455
TE Connectivity
TEL
$62B
$7.68M 0.03%
52,870
-112
-0.2% -$15.7K
RJF icon
456
Raymond James Financial
RJF
$34.5B
$7.63M 0.03%
59,382
-11,840
-17% -$1.38M
NDAQ icon
457
Nasdaq
NDAQ
$53.4B
$7.62M 0.03%
120,780
-11,678
-9% -$676K
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.3B
$7.62M 0.03%
99,179
+3,306
+3% +$225K
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$29B
$7.47M 0.03%
50,014
+4,934
+11% +$823K
ODFL icon
460
Old Dominion Freight Line
ODFL
$44.1B
$7.45M 0.03%
33,966
-32,476
-49% -$6.77M
SWK icon
461
Stanley Black & Decker
SWK
$15.5B
$7.42M 0.03%
75,804
+10,338
+16% +$953K
STLD icon
462
Steel Dynamics
STLD
$38.5B
$7.37M 0.03%
49,731
-8,427
-14% -$1.06M
OKTA icon
463
Okta
OKTA
$26.2B
$7.35M 0.03%
70,256
-495
-0.7% -$45.7K
NRG icon
464
NRG Energy
NRG
$25B
$7.35M 0.03%
108,540
-5,426
-5% -$304K
ACM icon
465
Aecom
ACM
$9.42B
$7.31M 0.03%
74,499
-1,918
-3% -$173K
GGG icon
466
Graco
GGG
$13.5B
$7.3M 0.03%
78,149
-5,337
-6% -$472K
WPC icon
467
W.P. Carey
WPC
$16.1B
$7.24M 0.03%
128,261
-3,215
-2% -$192K
MTD icon
468
Mettler-Toledo International
MTD
$28.6B
$7.21M 0.03%
5,413
+156
+3% +$192K
WTRG icon
469
Essential Utilities
WTRG
$11.3B
$7.19M 0.03%
194,097
-27,005
-12% -$979K
ON icon
470
ON Semiconductor
ON
$31.1B
$7.19M 0.03%
97,696
-26,147
-21% -$2M
CLX icon
471
Clorox
CLX
$13B
$7.16M 0.03%
46,794
-845
-2% -$126K
CE icon
472
Celanese
CE
$4.88B
$7.13M 0.03%
41,490
+2,105
+5% +$321K
BAH icon
473
Booz Allen Hamilton
BAH
$9.37B
$7.1M 0.02%
47,853
-6,222
-12% -$876K
CPAY icon
474
Corpay
CPAY
$26.3B
$7.1M 0.02%
23,007
+4,701
+26% +$1.35M
NET icon
475
Cloudflare
NET
$111B
$7.07M 0.02%
73,005
-1,919
-3% -$174K
17 18
19
20 21

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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.