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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
FRT icon
601
Federal Realty Investment Trust
FRT
$10.2B
$3.89M 0.01%
38,133
-2,176
-5% -$220K
STAG icon
602
STAG Industrial
STAG
$7.09B
$3.8M 0.01%
98,760
-7,051
-7% -$267K
LDOS icon
603
Leidos
LDOS
$17.5B
$3.74M 0.01%
28,500
-162
-0.6% -$19.3K
OHI icon
604
Omega Healthcare
OHI
$14.4B
$3.73M 0.01%
117,833
-36,064
-23% -$1.1M
FE icon
605
FirstEnergy
FE
$27.1B
$3.73M 0.01%
96,561
+4,715
+5% +$176K
PINS icon
606
Pinterest
PINS
$13.8B
$3.71M 0.01%
107,131
+551
+0.5% +$20K
GTLS
607
DELISTED
Chart Industries
GTLS
$3.71M 0.01%
22,532
-1,072
-5% -$144K
EXPE icon
608
Expedia Group
EXPE
$37.7B
$3.68M 0.01%
26,705
-535
-2% -$76K
CHRW icon
609
C.H. Robinson
CHRW
$17.3B
$3.67M 0.01%
48,253
+7,320
+18% +$572K
TWLO icon
610
Twilio
TWLO
$38.4B
$3.65M 0.01%
59,715
+12,662
+27% +$834K
CLF icon
611
Cleveland-Cliffs
CLF
$7.13B
$3.64M 0.01%
160,039
+1,943
+1% +$38.5K
WOR icon
612
Worthington Enterprises
WOR
$2.79B
$3.63M 0.01%
58,366
+30,045
+106% +$1.79M
VTRS icon
613
Viatris
VTRS
$18.7B
$3.62M 0.01%
303,349
-9,260
-3% -$112K
CMS icon
614
CMS Energy
CMS
$21.7B
$3.62M 0.01%
59,952
+581
+1% +$33.7K
PAAS icon
615
Pan American Silver
PAAS
$21.8B
$3.6M 0.01%
238,895
+9,392
+4% +$130K
MKL icon
616
Markel Group
MKL
$22.8B
$3.6M 0.01%
2,367
+128
+6% +$188K
JLL icon
617
Jones Lang LaSalle
JLL
$16.4B
$3.59M 0.01%
18,423
+1,605
+10% +$292K
FR icon
618
First Industrial Realty Trust
FR
$8.36B
$3.57M 0.01%
67,977
-6,771
-9% -$358K
RS icon
619
Reliance Steel & Aluminium
RS
$21.9B
$3.57M 0.01%
10,684
-3,038
-22% -$925K
NLY icon
620
Annaly Capital Management
NLY
$17.3B
$3.52M 0.01%
178,802
-1,508
-0.8% -$29.1K
RBLX icon
621
Roblox
RBLX
$26.5B
$3.47M 0.01%
90,851
-3,145
-3% -$128K
ALLE icon
622
Allegion
ALLE
$14.1B
$3.46M 0.01%
25,679
+42
+0.2% +$5.38K
EME icon
623
Emcor
EME
$35.7B
$3.46M 0.01%
9,868
-470
-5% -$126K
WBD icon
624
Warner Bros
WBD
$67.4B
$3.45M 0.01%
395,638
-4,856
-1% -$46.8K
BRO icon
625
Brown & Brown
BRO
$24B
$3.44M 0.01%
39,332
-996
-2% -$80.1K
23 24
25
26 27

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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.