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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
PEP icon
51
PepsiCo
PEP
$190B
$94.3M 0.33%
538,589
+3,131
+0.6% +$527K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$93.7M 0.33%
724,143
-78,248
-10% -$9.61M
AMD icon
53
Advanced Micro Devices
AMD
$789B
$93M 0.33%
515,064
-11,952
-2% -$2.09M
ABBV icon
54
AbbVie
ABBV
$435B
$91.3M 0.32%
501,366
+94,435
+23% +$16.3M
CAT icon
55
Caterpillar
CAT
$387B
$91.2M 0.32%
248,905
+32,145
+15% +$10.3M
MCD icon
56
McDonald's
MCD
$195B
$90.4M 0.32%
320,471
-7,241
-2% -$2.11M
FSLR icon
57
First Solar
FSLR
$26.9B
$90M 0.32%
533,196
-14,862
-3% -$2.28M
DHI icon
58
D.R. Horton
DHI
$42.3B
$89.7M 0.31%
544,992
+407,076
+295% +$61M
NOW icon
59
ServiceNow
NOW
$129B
$88.7M 0.31%
581,410
+21,480
+4% +$3.25M
GILD icon
60
Gilead Sciences
GILD
$165B
$87M 0.3%
1,188,361
-302,892
-20% -$23.3M
LOW icon
61
Lowe's Companies
LOW
$125B
$84M 0.29%
329,935
-75,854
-19% -$17.4M
FTNT icon
62
Fortinet
FTNT
$117B
$83.1M 0.29%
1,216,373
+2,547
+0.2% +$170K
TMUS icon
63
T-Mobile US
TMUS
$190B
$81.2M 0.28%
497,710
-34,304
-6% -$5.58M
INTC icon
64
Intel
INTC
$513B
$80.3M 0.28%
1,818,630
-64,426
-3% -$2.87M
AMGN icon
65
Amgen
AMGN
$222B
$78.8M 0.28%
277,264
+711
+0.3% +$208K
DHR icon
66
Danaher
DHR
$144B
$76.4M 0.27%
305,946
-740
-0.2% -$181K
UNP icon
67
Union Pacific
UNP
$174B
$76.3M 0.27%
310,416
+64,548
+26% +$15.9M
ABT icon
68
Abbott
ABT
$187B
$75M 0.26%
659,916
+16,517
+3% +$1.89M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$74.7M 0.26%
77,630
+11,670
+18% +$11.1M
EQIX icon
70
Equinix
EQIX
$103B
$74.4M 0.26%
90,108
-7,629
-8% -$6.42M
PLD icon
71
Prologis
PLD
$133B
$73.3M 0.26%
563,105
-17,838
-3% -$2.33M
TXN icon
72
Texas Instruments
TXN
$261B
$73.2M 0.26%
420,187
+3,931
+0.9% +$656K
GS icon
73
Goldman Sachs
GS
$303B
$71.8M 0.25%
171,853
+68,914
+67% +$26.7M
AFL icon
74
Aflac
AFL
$62.6B
$70.8M 0.25%
824,649
-84,431
-9% -$6.92M
AXP icon
75
American Express
AXP
$230B
$70.1M 0.25%
307,751
-13,050
-4% -$2.71M
1 2
3
4 5

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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.