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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
JBL icon
651
Jabil
JBL
$37.1B
$2.97M 0.01%
22,194
+77
+0.3% +$10.3K
GDDY icon
652
GoDaddy
GDDY
$11.7B
$2.96M 0.01%
24,908
-7,240
-23% -$805K
LECO icon
653
Lincoln Electric
LECO
$15.5B
$2.95M 0.01%
11,567
-737
-6% -$174K
LYV icon
654
Live Nation Entertainment
LYV
$42.9B
$2.92M 0.01%
27,639
-12,868
-32% -$1.22M
EPAM icon
655
EPAM Systems
EPAM
$5.11B
$2.91M 0.01%
10,522
-267
-2% -$78.6K
EVRG icon
656
Evergy
EVRG
$18.9B
$2.89M 0.01%
54,214
-74
-0.1% -$3.78K
BURL icon
657
Burlington
BURL
$23B
$2.89M 0.01%
12,463
+514
+4% +$105K
FSV icon
658
FirstService
FSV
$6.28B
$2.89M 0.01%
17,418
-504
-3% -$83.2K
EXPD icon
659
Expeditors International
EXPD
$23.1B
$2.88M 0.01%
23,718
-206
-0.9% -$25.5K
FCEL icon
660
FuelCell Energy
FCEL
$1.59B
$2.85M 0.01%
79,783
-6,099
-7% -$225K
L icon
661
Loews
L
$23B
$2.84M 0.01%
36,220
-1,056
-3% -$78.1K
HR icon
662
Healthcare Realty
HR
$6.61B
$2.83M 0.01%
199,918
-20,648
-9% -$312K
DAL icon
663
Delta Air Lines
DAL
$59.1B
$2.82M 0.01%
58,860
+10,359
+21% +$428K
NNN icon
664
NNN REIT
NNN
$8.72B
$2.82M 0.01%
65,918
-2,355
-3% -$98K
VRNS icon
665
Varonis Systems
VRNS
$4.84B
$2.8M 0.01%
59,438
-5,144
-8% -$245K
PR
666
Permian Resources
PR
$17.9B
$2.8M 0.01%
158,753
+43,664
+38% +$641K
EWBC icon
667
East-West Bancorp
EWBC
$18.1B
$2.79M 0.01%
35,221
-12,701
-27% -$930K
KAI icon
668
Kadant
KAI
$4.06B
$2.78M 0.01%
8,458
-661
-7% -$199K
TENB icon
669
Tenable Holdings
TENB
$4.14B
$2.77M 0.01%
55,956
-1,120
-2% -$53.2K
CNP icon
670
CenterPoint Energy
CNP
$26.3B
$2.76M 0.01%
96,748
-2,357
-2% -$66K
BRKR icon
671
Bruker
BRKR
$8.68B
$2.75M 0.01%
29,280
-2,518
-8% -$203K
INFY icon
672
Infosys
INFY
$51B
$2.74M 0.01%
152,837
+7,958
+5% +$155K
KBR icon
673
KBR
KBR
$4.79B
$2.74M 0.01%
43,013
+12,854
+43% +$732K
MKTX icon
674
MarketAxess Holdings
MKTX
$5.72B
$2.74M 0.01%
12,484
-1,916
-13% -$453K
TOL icon
675
Toll Brothers
TOL
$14.2B
$2.73M 0.01%
21,138
-1,770
-8% -$193K
25 26
27
28 29

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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.