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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
TTD icon
476
Trade Desk
TTD
$6.21B
$7.06M 0.02%
80,800
+80
+0.1% +$6.06K
CSL icon
477
Carlisle Companies
CSL
$15.5B
$7.02M 0.02%
17,904
-300
-2% -$102K
CPT icon
478
Camden Property Trust
CPT
$11B
$6.97M 0.02%
70,820
-2,886
-4% -$279K
TRU icon
479
TransUnion
TRU
$15.1B
$6.96M 0.02%
87,274
-4,181
-5% -$306K
CCL icon
480
Carnival Corporation Ltd
CCL
$38.7B
$6.95M 0.02%
425,358
-5,536
-1% -$90.1K
TROW icon
481
T. Rowe Price
TROW
$24.4B
$6.84M 0.02%
56,110
-14,145
-20% -$1.58M
VMC icon
482
Vulcan Materials
VMC
$37.3B
$6.82M 0.02%
25,000
-331
-1% -$81.6K
NDSN icon
483
Nordson
NDSN
$17.4B
$6.73M 0.02%
24,517
-198
-0.8% -$51.6K
LPLA icon
484
LPL Financial
LPLA
$29.3B
$6.72M 0.02%
25,421
-2,591
-9% -$654K
DBX icon
485
Dropbox
DBX
$7.51B
$6.67M 0.02%
274,643
+28,351
+12% +$794K
MLM icon
486
Martin Marietta Materials
MLM
$33.3B
$6.63M 0.02%
10,798
-947
-8% -$517K
CAG icon
487
Conagra Brands
CAG
$7.05B
$6.6M 0.02%
222,710
+2,267
+1% +$64.7K
HEI.A icon
488
HEICO Corp Class A
HEI.A
$36.9B
$6.59M 0.02%
42,812
-22,499
-34% -$3.33M
TSN icon
489
Tyson Foods
TSN
$19.8B
$6.58M 0.02%
111,988
-5,093
-4% -$279K
NI icon
490
NiSource
NI
$20B
$6.54M 0.02%
236,427
-122,972
-34% -$3.23M
CWT icon
491
California Water Service
CWT
$3.07B
$6.51M 0.02%
140,084
-43,932
-24% -$2.06M
WDC icon
492
Western Digital
WDC
$154B
$6.51M 0.02%
126,173
-1,913
-1% -$83.8K
CDW icon
493
CDW
CDW
$16.8B
$6.44M 0.02%
25,195
-155
-0.6% -$36.8K
FMC icon
494
FMC
FMC
$1.33B
$6.39M 0.02%
100,298
-85,122
-46% -$4.97M
DASH icon
495
DoorDash
DASH
$89.9B
$6.33M 0.02%
45,972
+627
+1% +$73.9K
WSO icon
496
Watsco Inc
WSO
$13.5B
$6.32M 0.02%
14,629
-1,803
-11% -$724K
ZTO icon
497
ZTO Express
ZTO
$17.8B
$6.32M 0.02%
301,688
+168,700
+127% +$3.23M
DG icon
498
Dollar General
DG
$27B
$6.31M 0.02%
40,428
+1,656
+4% +$235K
LII icon
499
Lennox International
LII
$14.8B
$6.24M 0.02%
12,760
-519
-4% -$236K
IMO icon
500
Imperial Oil
IMO
$62.2B
$6.18M 0.02%
89,481
+639
+0.7% +$39K
18 19
20
21 22

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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.