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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
DTE icon
526
DTE Energy
DTE
$28.5B
$5.52M 0.02%
49,187
-320
-0.6% -$34.5K
GLPI icon
527
Gaming and Leisure Properties
GLPI
$12.5B
$5.47M 0.02%
118,655
+3,653
+3% +$168K
EFX icon
528
Equifax
EFX
$21.3B
$5.46M 0.02%
20,419
-223
-1% -$56.8K
SWKS icon
529
Skyworks Solutions
SWKS
$10.4B
$5.46M 0.02%
50,379
-1,223
-2% -$128K
HRL icon
530
Hormel Foods
HRL
$13.6B
$5.45M 0.02%
156,226
+47,033
+43% +$1.5M
HPQ icon
531
HP
HPQ
$27.3B
$5.45M 0.02%
180,262
+2,521
+1% +$74.2K
CTRA
532
DELISTED
Coterra Energy
CTRA
$5.42M 0.02%
194,396
-32,387
-14% -$831K
SE icon
533
Sea Limited
SE
$70.3B
$5.4M 0.02%
100,568
-4,778
-5% -$220K
CUBE icon
534
CubeSmart
CUBE
$9.23B
$5.38M 0.02%
119,029
-10,296
-8% -$456K
TFX icon
535
Teleflex
TFX
$5.89B
$5.38M 0.02%
23,795
-132
-0.6% -$31.4K
DELL icon
536
Dell
DELL
$296B
$5.35M 0.02%
46,921
-257
-0.5% -$24K
BSAC icon
537
Banco Santander Chile
BSAC
$16.7B
$5.31M 0.02%
268,013
+18,789
+8% +$360K
OVV icon
538
Ovintiv
OVV
$17.6B
$5.27M 0.02%
101,478
+10,095
+11% +$460K
Z icon
539
Zillow
Z
$7.59B
$5.26M 0.02%
107,858
-65,080
-38% -$3.54M
RPRX icon
540
Royalty Pharma
RPRX
$25.8B
$5.23M 0.02%
171,661
+31,249
+22% +$921K
WEC icon
541
WEC Energy
WEC
$34.6B
$5.19M 0.02%
63,173
+1,024
+2% +$82.3K
HII icon
542
Huntington Ingalls Industries
HII
$13B
$5.16M 0.02%
17,720
-2,776
-14% -$764K
QLYS icon
543
Qualys
QLYS
$6.43B
$5.15M 0.02%
30,872
+4
+0% +$706
CPB icon
544
Campbell Soup
CPB
$6.69B
$5.12M 0.02%
115,225
-4,751
-4% -$206K
VMI icon
545
Valmont Industries
VMI
$9.5B
$5.11M 0.02%
22,385
-6,262
-22% -$1.4M
KNX icon
546
Knight Transportation
KNX
$11.2B
$5.07M 0.02%
92,172
+44,987
+95% +$2.54M
TW icon
547
Tradeweb Markets
TW
$21.9B
$5.07M 0.02%
48,674
-6,830
-12% -$687K
PKG icon
548
Packaging Corp of America
PKG
$22.7B
$5.05M 0.02%
26,607
+19
+0.1% +$3.29K
ETR icon
549
Entergy
ETR
$49.3B
$5.04M 0.02%
95,326
-112
-0.1% -$5.68K
CHTR icon
550
Charter Communications
CHTR
$18.3B
$5.02M 0.02%
17,257
-38,376
-69% -$12.3M
20 21
22
23 24

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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.