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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
P
576
Everpure Inc
P
$32.6B
$4.37M 0.02%
83,967
-6,610
-7% -$295K
GIB icon
577
CGI
GIB
$15.6B
$4.36M 0.02%
39,462
-144
-0.4% -$16.1K
COLD icon
578
Americold
COLD
$4.17B
$4.35M 0.02%
174,472
-15,720
-8% -$429K
HPE icon
579
Hewlett Packard
HPE
$72.4B
$4.34M 0.02%
245,009
+7,552
+3% +$123K
TKR icon
580
Timken Company
TKR
$8.77B
$4.34M 0.02%
49,590
-3,674
-7% -$303K
REXR icon
581
Rexford Industrial Realty
REXR
$8.13B
$4.27M 0.02%
84,878
-1,176
-1% -$62.2K
PPL
582
PPL Corp
PPL
$26.3B
$4.27M 0.02%
155,056
-12,973
-8% -$345K
VIRT icon
583
Virtu Financial
VIRT
$4.92B
$4.26M 0.01%
207,772
+22,048
+12% +$407K
ZWS icon
584
Zurn Elkay Water Solutions
ZWS
$8.47B
$4.25M 0.01%
127,016
+62,269
+96% +$1.92M
SBAC icon
585
SBA Communications
SBAC
$19.2B
$4.23M 0.01%
19,516
+443
+2% +$98.5K
AEE icon
586
Ameren
AEE
$29.6B
$4.23M 0.01%
57,161
-6,725
-11% -$478K
GLW icon
587
Corning
GLW
$136B
$4.22M 0.01%
127,909
-10,172
-7% -$324K
MTB icon
588
M&T Bank
MTB
$36.3B
$4.2M 0.01%
28,905
+233
+0.8% +$32.3K
BEKE icon
589
KE Holdings
BEKE
$19.5B
$4.19M 0.01%
305,050
+35,143
+13% +$491K
ACI icon
590
Albertsons Companies
ACI
$5.89B
$4.17M 0.01%
194,471
+76,494
+65% +$1.64M
BLD
591
DELISTED
TopBuild
BLD
$4.16M 0.01%
9,438
+754
+9% +$295K
BE icon
592
Bloom Energy
BE
$62B
$4.13M 0.01%
367,669
-14,607
-4% -$161K
VST icon
593
Vistra
VST
$48B
$4.12M 0.01%
59,156
-2,872
-5% -$142K
CIB icon
594
Grupo Cibest SA
CIB
$21.7B
$4.11M 0.01%
120,114
+8,571
+8% +$278K
GPC icon
595
Genuine Parts
GPC
$18.5B
$4.06M 0.01%
26,176
-64,356
-71% -$9.38M
BRX icon
596
Brixmor Property Group
BRX
$9.15B
$4M 0.01%
170,693
-15,187
-8% -$344K
VRSN icon
597
VeriSign
VRSN
$26.5B
$4M 0.01%
21,086
+518
+3% +$102K
BALL icon
598
Ball Corp
BALL
$16.6B
$3.99M 0.01%
59,264
-604
-1% -$36.7K
FTS icon
599
Fortis
FTS
$28.3B
$3.96M 0.01%
100,011
-4,384
-4% -$175K
DOCU
600
DocuSign
DOCU
$11.4B
$3.92M 0.01%
65,857
+28,142
+75% +$1.59M
22 23
24
25 26

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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.