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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
TPR icon
726
Tapestry
TPR
$32.8B
$2.19M 0.01%
46,203
-3,945
-8% -$169K
TXRH icon
727
Texas Roadhouse
TXRH
$13.9B
$2.19M 0.01%
14,196
-2,438
-15% -$334K
TTEK icon
728
Tetra Tech
TTEK
$9.09B
$2.19M 0.01%
59,330
-3,535
-6% -$122K
GL icon
729
Globe Life
GL
$14.2B
$2.19M 0.01%
18,803
+2,180
+13% +$267K
MGM icon
730
MGM Resorts International
MGM
$11B
$2.18M 0.01%
46,278
-601
-1% -$26.3K
SFM icon
731
Sprouts Farmers Market
SFM
$7.73B
$2.18M 0.01%
33,758
-15,389
-31% -$857K
EXLS icon
732
EXL Service
EXLS
$5.31B
$2.17M 0.01%
68,305
+32,688
+92% +$1.02M
APLE icon
733
Apple Hospitality REIT
APLE
$3.69B
$2.15M 0.01%
131,387
-10,369
-7% -$170K
HRB icon
734
H&R Block
HRB
$5.85B
$2.15M 0.01%
43,805
-1,894
-4% -$90K
FNF icon
735
Fidelity National Financial
FNF
$13B
$2.14M 0.01%
40,310
-1,696
-4% -$85.5K
UNM icon
736
Unum
UNM
$14.4B
$2.14M 0.01%
39,886
-2,593
-6% -$126K
NTRA icon
737
Natera
NTRA
$45.8B
$2.12M 0.01%
23,221
-623
-3% -$46.9K
FWONK icon
738
Liberty Media Series C
FWONK
$25.7B
$2.11M 0.01%
32,116
-1,868
-5% -$125K
VET icon
739
Vermilion Energy
VET
$1.74B
$2.09M 0.01%
167,992
-18,684
-10% -$209K
WEX icon
740
WEX
WEX
$6.47B
$2.06M 0.01%
8,685
-512
-6% -$110K
OTEX icon
741
Open Text
OTEX
$5.82B
$2.05M 0.01%
52,748
-128,495
-71% -$5.17M
MTG icon
742
MGIC Investment
MTG
$6.28B
$2.05M 0.01%
91,595
-8,663
-9% -$173K
CW icon
743
Curtiss-Wright
CW
$26.1B
$2.05M 0.01%
7,999
-348
-4% -$80.9K
THC icon
744
Tenet Healthcare
THC
$20.9B
$2.05M 0.01%
19,461
-580
-3% -$52.1K
RGEN icon
745
Repligen
RGEN
$9.36B
$2.05M 0.01%
11,119
+2,827
+34% +$538K
KRG icon
746
Kite Realty
KRG
$5.26B
$2.04M 0.01%
94,181
+1,929
+2% +$41.5K
FIVE icon
747
Five Below
FIVE
$13B
$2.04M 0.01%
11,255
-706
-6% -$136K
TSM icon
748
TSMC
TSM
$2.19T
$2.04M 0.01%
14,994
+1,033
+7% +$128K
WS icon
749
Worthington Steel
WS
$1.95B
$2.04M 0.01%
56,844
+28,537
+101% +$866K
AGCO icon
750
AGCO
AGCO
$7.13B
$2.04M 0.01%
16,559
-5,656
-25% -$659K
28 29
30
31 32

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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.