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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
H icon
501
Hyatt Hotels
H
$16B
$6.16M 0.02%
38,622
-1,697
-4% -$239K
CCJ icon
502
Cameco
CCJ
$42.4B
$6.09M 0.02%
140,567
+7,241
+5% +$317K
EXAS
503
DELISTED
Exact Sciences
EXAS
$6.07M 0.02%
87,898
+20,113
+30% +$1.27M
CNH
504
CNH Industrial
CNH
$16.9B
$6.06M 0.02%
476,794
-39,175
-8% -$474K
FDS icon
505
Factset
FDS
$10.1B
$6.03M 0.02%
13,263
-2,757
-17% -$1.29M
CCK icon
506
Crown Holdings
CCK
$13.1B
$6.02M 0.02%
75,964
+13,156
+21% +$1.08M
TEVA icon
507
Teva Pharmaceuticals
TEVA
$42.1B
$6.02M 0.02%
426,541
+2,261
+0.5% +$28.5K
SCCO icon
508
Southern Copper
SCCO
$167B
$6.02M 0.02%
61,669
-17,192
-22% -$1.36M
PATH icon
509
UiPath
PATH
$8.08B
$5.97M 0.02%
263,505
+171,274
+186% +$4.01M
HTHT icon
510
Huazhu Hotels Group
HTHT
$13.2B
$5.93M 0.02%
153,107
-14,690
-9% -$511K
PAYC icon
511
Paycom
PAYC
$9.62B
$5.92M 0.02%
29,733
+8,059
+37% +$1.54M
MIDD icon
512
Middleby
MIDD
$5.89B
$5.87M 0.02%
36,525
-836
-2% -$123K
DT icon
513
Dynatrace
DT
$14.6B
$5.87M 0.02%
126,381
+82,557
+188% +$4.3M
APA icon
514
APA Corp
APA
$14.4B
$5.85M 0.02%
170,128
-8,337
-5% -$264K
EMN icon
515
Eastman Chemical
EMN
$8.39B
$5.84M 0.02%
58,269
+1,692
+3% +$149K
XPO icon
516
XPO
XPO
$23.5B
$5.79M 0.02%
47,480
+22,252
+88% +$2.38M
APTV icon
517
Aptiv
APTV
$10.3B
$5.79M 0.02%
72,736
-11,223
-13% -$905K
UTHR icon
518
United Therapeutics
UTHR
$22.7B
$5.77M 0.02%
25,110
+3,948
+19% +$891K
ALLY icon
519
Ally Financial
ALLY
$13.3B
$5.73M 0.02%
141,218
-40,884
-22% -$1.49M
MTCH icon
520
Match Group
MTCH
$8.43B
$5.73M 0.02%
157,842
+5,594
+4% +$202K
CF icon
521
CF Industries
CF
$18.4B
$5.62M 0.02%
67,564
-4,074
-6% -$325K
MOS icon
522
The Mosaic Company
MOS
$7.46B
$5.61M 0.02%
172,687
-32,006
-16% -$1.02M
HSIC icon
523
Henry Schein
HSIC
$9.82B
$5.59M 0.02%
73,989
-262
-0.4% -$19.7K
TEAM icon
524
Atlassian
TEAM
$38.5B
$5.57M 0.02%
28,544
-567
-2% -$124K
WST icon
525
West Pharmaceutical
WST
$24.8B
$5.54M 0.02%
13,991
+349
+3% +$129K
19 20
21
22 23

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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.