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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
MSTR icon
551
Strategy Inc
MSTR
$38.3B
$5.01M 0.02%
29,390
+4,570
+18% +$417K
MDB icon
552
MongoDB
MDB
$33.5B
$4.92M 0.02%
13,706
+134
+1% +$54.7K
WY icon
553
Weyerhaeuser
WY
$18.2B
$4.87M 0.02%
135,731
-735
-0.5% -$24.9K
RPM icon
554
RPM International
RPM
$14.8B
$4.85M 0.02%
40,810
-24,556
-38% -$2.73M
WIX icon
555
WIX.com
WIX
$2.61B
$4.84M 0.02%
35,241
+1,173
+3% +$154K
DLTR icon
556
Dollar Tree
DLTR
$24.9B
$4.84M 0.02%
36,343
-385
-1% -$53K
RGA icon
557
Reinsurance Group of America
RGA
$15.8B
$4.84M 0.02%
25,078
-6,121
-20% -$1.07M
KGC icon
558
Kinross Gold
KGC
$32.5B
$4.83M 0.02%
786,277
+212,578
+37% +$1.16M
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.77M 0.02%
39,644
+531
+1% +$65K
CACI icon
560
CACI
CACI
$14.3B
$4.72M 0.02%
12,466
-759
-6% -$270K
NVR icon
561
NVR
NVR
$16.8B
$4.7M 0.02%
580
+51
+10% +$379K
SQM icon
562
Sociedad Química y Minera de Chile
SQM
$20.8B
$4.66M 0.02%
94,836
-990
-1% -$46.5K
DAR icon
563
Darling Ingredients
DAR
$9.91B
$4.65M 0.02%
100,051
-71,727
-42% -$3.16M
BG icon
564
Bunge Global
BG
$21.6B
$4.6M 0.02%
44,829
-15,454
-26% -$1.45M
HOOD icon
565
Robinhood
HOOD
$85B
$4.59M 0.02%
227,921
+87,610
+62% +$1.23M
SSNC icon
566
SS&C Technologies
SSNC
$18.7B
$4.58M 0.02%
71,192
+2,932
+4% +$182K
ADC icon
567
Agree Realty
ADC
$9.22B
$4.5M 0.02%
78,713
-11,036
-12% -$646K
GRMN
568
Garmin
GRMN
$60.4B
$4.46M 0.02%
29,989
-320
-1% -$42.2K
AU icon
569
AngloGold Ashanti
AU
$49.2B
$4.45M 0.02%
200,594
-964
-0.5% -$18.2K
TRGP icon
570
Targa Resources
TRGP
$57.1B
$4.45M 0.02%
39,704
+4,250
+12% +$401K
MGA icon
571
Magna International
MGA
$18.7B
$4.44M 0.02%
81,515
+3,024
+4% +$167K
FFIV icon
572
F5
FFIV
$23.2B
$4.44M 0.02%
23,441
+7,805
+50% +$1.44M
AIZ icon
573
Assurant
AIZ
$14.2B
$4.41M 0.02%
23,440
-493
-2% -$85.9K
ELS icon
574
Equity Lifestyle Properties
ELS
$12.5B
$4.4M 0.02%
68,334
+456
+0.7% +$30.6K
LW icon
575
Lamb Weston
LW
$7.12B
$4.4M 0.02%
41,302
+1,369
+3% +$142K
21 22
23
24 25

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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.