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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
POOL icon
676
Pool Corp
POOL
$7.33B
$2.73M 0.01%
6,767
-169
-2% -$66.1K
QRVO icon
677
Qorvo
QRVO
$8.59B
$2.73M 0.01%
23,761
+5,899
+33% +$650K
SEDG icon
678
SolarEdge
SEDG
$2.02B
$2.73M 0.01%
38,436
+2,675
+7% +$193K
ATO icon
679
Atmos Energy
ATO
$28.4B
$2.71M 0.01%
22,813
-1,466
-6% -$168K
RBA icon
680
RB Global
RBA
$16.9B
$2.7M 0.01%
35,463
-89,892
-72% -$6.28M
ZION icon
681
Zions Bancorporation
ZION
$10.3B
$2.69M 0.01%
61,990
+28,501
+85% +$1.18M
FND icon
682
Floor & Decor
FND
$6.36B
$2.68M 0.01%
20,681
-1,236
-6% -$140K
RHP icon
683
Ryman Hospitality Properties
RHP
$7.62B
$2.67M 0.01%
23,114
-330
-1% -$37.9K
MEDP icon
684
Medpace
MEDP
$16.8B
$2.64M 0.01%
6,526
-371
-5% -$130K
MNDY icon
685
monday.com
MNDY
$3.68B
$2.63M 0.01%
11,635
-426
-4% -$90.4K
BCH icon
686
Banco de Chile
BCH
$20.8B
$2.61M 0.01%
117,367
+17,241
+17% +$388K
ROL icon
687
Rollins
ROL
$17.7B
$2.59M 0.01%
55,872
+4,433
+9% +$195K
CLH icon
688
Clean Harbors
CLH
$16.4B
$2.58M 0.01%
12,807
-853
-6% -$153K
CRL icon
689
Charles River Laboratories
CRL
$13.3B
$2.57M 0.01%
9,486
-372
-4% -$88.8K
X
690
DELISTED
US Steel
X
$2.57M 0.01%
62,939
-5,006
-7% -$229K
KRC icon
691
Kilroy Realty
KRC
$4.32B
$2.57M 0.01%
70,452
-6,515
-8% -$241K
RHI icon
692
Robert Half
RHI
$4.31B
$2.56M 0.01%
32,314
-5,707
-15% -$460K
FLEX icon
693
Flex
FLEX
$44.8B
$2.53M 0.01%
88,367
-37,882
-30% -$994K
TME icon
694
Tencent Music
TME
$14.5B
$2.51M 0.01%
224,217
+36,118
+19% +$354K
NXT icon
695
Nextpower Inc
NXT
$15.9B
$2.51M 0.01%
44,530
+24,547
+123% +$1.31M
RNR icon
696
RenaissanceRe
RNR
$13.3B
$2.5M 0.01%
10,653
-584
-5% -$130K
WH icon
697
Wyndham Hotels & Resorts
WH
$5.43B
$2.49M 0.01%
32,498
+14,457
+80% +$1.13M
DAY
698
DELISTED
Dayforce
DAY
$2.49M 0.01%
37,616
-394
-1% -$26.9K
USFD icon
699
US Foods
USFD
$24.2B
$2.48M 0.01%
45,990
-3,917
-8% -$193K
TREX icon
700
Trex
TREX
$4.97B
$2.47M 0.01%
24,801
-530
-2% -$47.2K
26 27
28
29 30

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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.