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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
PG icon
26
Procter & Gamble
PG
$339B
$166M 0.58%
1,020,172
-61,131
-6% -$9.59M
MA icon
27
Mastercard
MA
$493B
$165M 0.58%
343,154
-25,099
-7% -$11.5M
ADBE icon
28
Adobe
ADBE
$105B
$163M 0.57%
323,367
-41,089
-11% -$23.6M
ETN icon
29
Eaton
ETN
$174B
$161M 0.57%
515,925
-115,144
-18% -$31.5M
SNPS icon
30
Synopsys
SNPS
$79.7B
$159M 0.56%
278,221
-2,985
-1% -$1.64M
CRM icon
31
Salesforce
CRM
$158B
$148M 0.52%
490,959
+9,935
+2% +$2.87M
URI icon
32
United Rentals
URI
$72.4B
$133M 0.47%
185,122
-4,364
-2% -$2.8M
MU icon
33
Micron Technology
MU
$991B
$131M 0.46%
1,113,647
+163,972
+17% +$14.8M
SPGI icon
34
S&P Global
SPGI
$120B
$126M 0.44%
297,250
-29,830
-9% -$12.9M
BAC icon
35
Bank of America
BAC
$442B
$121M 0.42%
3,183,544
+8,723
+0.3% +$299K
CNM icon
36
Core & Main
CNM
$8.71B
$120M 0.42%
2,097,951
+1,690,654
+415% +$77.4M
OC icon
37
Owens Corning
OC
$12.4B
$117M 0.41%
701,868
-31,022
-4% -$4.73M
QCOM icon
38
Qualcomm
QCOM
$176B
$114M 0.4%
673,025
+16,339
+2% +$2.53M
COST icon
39
Costco
COST
$420B
$114M 0.4%
155,058
-6,094
-4% -$4.35M
ELV icon
40
Elevance Health
ELV
$85.5B
$113M 0.39%
217,154
+15,401
+8% +$7.66M
VZ icon
41
Verizon
VZ
$196B
$109M 0.38%
2,598,901
+428,338
+20% +$17.3M
KO icon
42
Coca-Cola
KO
$375B
$107M 0.37%
1,746,071
+106,821
+7% +$6.42M
CVX icon
43
Chevron
CVX
$366B
$106M 0.37%
674,524
+3,636
+0.5% +$549K
ATKR icon
44
Atkore
ATKR
$3.16B
$106M 0.37%
556,290
-8,094
-1% -$1.29M
NFLX icon
45
Netflix
NFLX
$309B
$105M 0.37%
1,732,590
-18,110
-1% -$1.02M
MRSH
46
Marsh
MRSH
$91.5B
$104M 0.36%
502,530
-91,729
-15% -$18.3M
INTU icon
47
Intuit
INTU
$89B
$103M 0.36%
159,194
-5,629
-3% -$3.59M
WMT icon
48
Walmart Inc
WMT
$890B
$101M 0.35%
1,676,015
-32,329
-2% -$1.85M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$96.5M 0.34%
229,396
+2,849
+1% +$1.12M
BNY
50
Bank of New York Mellon
BNY
$107B
$95M 0.33%
1,649,490
+94,958
+6% +$5.23M
1
2
3 4 5

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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.