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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
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.47M 0.01%
7,582
-551
-7% -$135K
SNAP icon
702
Snap
SNAP
$9.3B
$2.45M 0.01%
213,827
+3,754
+2% +$50.3K
CFG icon
703
Citizens Financial Group
CFG
$30.7B
$2.45M 0.01%
67,415
-23,596
-26% -$774K
GNRC icon
704
Generac Holdings
GNRC
$12.6B
$2.41M 0.01%
19,128
-978
-5% -$115K
RRX icon
705
Regal Rexnord
RRX
$11.6B
$2.41M 0.01%
13,380
-1,100
-8% -$171K
XBI icon
706
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.4M 0.01%
+25,257
New +$2.34M
BLDP
707
Ballard Power Systems
BLDP
$784M
$2.38M 0.01%
854,391
-10,962
-1% -$34.5K
FTI icon
708
TechnipFMC
FTI
$29.4B
$2.38M 0.01%
95,563
-1,970
-2% -$41.5K
CASY icon
709
Casey's General Stores
CASY
$31.3B
$2.36M 0.01%
7,415
-551
-7% -$161K
ITT icon
710
ITT
ITT
$19.3B
$2.35M 0.01%
17,273
-6,499
-27% -$806K
FIX icon
711
Comfort Systems
FIX
$59.7B
$2.35M 0.01%
7,395
-487
-6% -$124K
GXO icon
712
GXO Logistics
GXO
$5.39B
$2.33M 0.01%
43,311
+18,057
+72% +$976K
PFGC icon
713
Performance Food Group
PFGC
$17.9B
$2.32M 0.01%
31,018
-2,033
-6% -$150K
IBP icon
714
Installed Building Products
IBP
$6.39B
$2.3M 0.01%
8,881
-2,408
-21% -$516K
CELH icon
715
Celsius Holdings
CELH
$6.8B
$2.29M 0.01%
27,624
+181
+0.7% +$12.4K
GRAB icon
716
Grab
GRAB
$15.5B
$2.29M 0.01%
728,089
+173,718
+31% +$557K
SRPT icon
717
Sarepta Therapeutics
SRPT
$1.89B
$2.28M 0.01%
17,621
+245
+1% +$30K
SCI icon
718
Service Corp International
SCI
$11.4B
$2.26M 0.01%
30,479
-1,537
-5% -$108K
EPRT icon
719
Essential Properties Realty Trust
EPRT
$6.53B
$2.25M 0.01%
84,499
-5,020
-6% -$126K
ELF icon
720
e.l.f. Beauty
ELF
$5.58B
$2.25M 0.01%
11,463
-517
-4% -$91.8K
GWRE icon
721
Guidewire Software
GWRE
$14.6B
$2.24M 0.01%
19,193
+2,351
+14% +$269K
TFII icon
722
TFI International
TFII
$11.5B
$2.23M 0.01%
13,995
+18
+0.1% +$2.58K
WING icon
723
Wingstop
WING
$3.17B
$2.23M 0.01%
6,080
-468
-7% -$146K
AIRC
724
DELISTED
Apartment Income REIT Corp.
AIRC
$2.22M 0.01%
68,519
-3,313
-5% -$108K
LNT icon
725
Alliant Energy
LNT
$17.6B
$2.2M 0.01%
43,742
-329
-0.7% -$16.1K
27 28
29
30 31

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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.