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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
CG icon
626
Carlyle Group
CG
$17.6B
$3.4M 0.01%
72,523
-22,524
-24% -$974K
AES icon
627
AES
AES
$10.5B
$3.4M 0.01%
189,455
-23,719
-11% -$396K
TDY icon
628
Teledyne Technologies
TDY
$32B
$3.39M 0.01%
7,897
-181
-2% -$77.6K
EQT icon
629
EQT Corp
EQT
$33.6B
$3.39M 0.01%
91,403
+22,681
+33% +$812K
DKS icon
630
Dick's Sporting Goods
DKS
$18.5B
$3.35M 0.01%
14,905
+2,986
+25% +$510K
EGP icon
631
EastGroup Properties
EGP
$10.8B
$3.34M 0.01%
18,563
-228
-1% -$41.1K
PCTY icon
632
Paylocity
PCTY
$7.73B
$3.32M 0.01%
19,316
+3,545
+22% +$585K
COO icon
633
Cooper Companies
COO
$15B
$3.31M 0.01%
32,584
-648
-2% -$62.7K
DKNG icon
634
DraftKings
DKNG
$12.6B
$3.29M 0.01%
72,387
-458
-0.6% -$18.6K
WFG icon
635
West Fraser Timber
WFG
$5.63B
$3.29M 0.01%
38,021
-34
-0.1% -$2.78K
TTC icon
636
Toro Company
TTC
$9.53B
$3.27M 0.01%
35,660
+5,490
+18% +$506K
STX icon
637
Seagate
STX
$184B
$3.24M 0.01%
34,819
+37
+0.1% +$3.25K
SAIA icon
638
Saia
SAIA
$9.54B
$3.2M 0.01%
5,477
-297
-5% -$155K
RH icon
639
RH
RH
$3.5B
$3.19M 0.01%
9,161
-407
-4% -$111K
WRB icon
640
W.R. Berkley
WRB
$26.1B
$3.19M 0.01%
54,099
-16,581
-23% -$897K
ESTC icon
641
Elastic
ESTC
$7.98B
$3.16M 0.01%
31,562
-7,255
-19% -$836K
NIO icon
642
NIO
NIO
$11.5B
$3.15M 0.01%
701,076
+66,228
+10% +$399K
AVY icon
643
Avery Dennison
AVY
$13.6B
$3.14M 0.01%
14,073
-444
-3% -$92.1K
TER icon
644
Teradyne
TER
$60.3B
$3.11M 0.01%
27,537
-395
-1% -$41.2K
CINF icon
645
Cincinnati Financial
CINF
$26.5B
$3.1M 0.01%
25,001
-347
-1% -$39.1K
JKHY icon
646
Jack Henry & Associates
JKHY
$11B
$3.09M 0.01%
17,805
-80
-0.4% -$13.6K
FCNCA icon
647
First Citizens BancShares
FCNCA
$25.2B
$3.08M 0.01%
1,883
-73
-4% -$110K
MANH icon
648
Manhattan Associates
MANH
$11.6B
$3.04M 0.01%
12,161
+1,580
+15% +$376K
NTNX icon
649
Nutanix
NTNX
$17.5B
$3M 0.01%
48,659
-3,863
-7% -$223K
S icon
650
SentinelOne
S
$7.63B
$3M 0.01%
128,522
-9,213
-7% -$241K
24 25
26
27 28

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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.