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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
ENIC icon
776
Enel Chile
ENIC
$6.17B
$1.9M 0.01%
623,602
+226,117
+57% +$663K
ONTO icon
777
Onto Innovation
ONTO
$15.3B
$1.9M 0.01%
10,486
-253
-2% -$42.7K
GIL icon
778
Gildan
GIL
$10.8B
$1.89M 0.01%
50,956
-1,490
-3% -$50.6K
RGLD icon
779
Royal Gold
RGLD
$19.7B
$1.89M 0.01%
15,500
-1,293
-8% -$146K
RRC icon
780
Range Resources
RRC
$9.51B
$1.87M 0.01%
54,355
-2,222
-4% -$68.7K
JXN icon
781
Jackson Financial
JXN
$8.81B
$1.86M 0.01%
28,148
+5,884
+26% +$319K
NCLH icon
782
Norwegian Cruise Line
NCLH
$8.54B
$1.86M 0.01%
88,709
-6,224
-7% -$113K
APP icon
783
Applovin
APP
$107B
$1.85M 0.01%
26,713
+1,486
+6% +$78.7K
COHR icon
784
Coherent
COHR
$63.9B
$1.84M 0.01%
30,434
-2,176
-7% -$119K
LNW
785
DELISTED
Light & Wonder
LNW
$1.84M 0.01%
18,042
-1,727
-9% -$156K
WSC icon
786
WillScot Mobile Mini Holdings
WSC
$4.2B
$1.84M 0.01%
39,608
-3,543
-8% -$165K
GPK icon
787
Graphic Packaging
GPK
$3.54B
$1.84M 0.01%
63,049
-9,391
-13% -$246K
BIRK icon
788
Birkenstock
BIRK
$6.93B
$1.83M 0.01%
38,704
– –
RVTY icon
789
Revvity
RVTY
$12.9B
$1.81M 0.01%
17,285
-2,845
-14% -$303K
ERIE icon
790
Erie Indemnity
ERIE
$13.4B
$1.81M 0.01%
4,506
-354
-7% -$130K
TPL icon
791
Texas Pacific Land
TPL
$24.9B
$1.81M 0.01%
9,369
+279
+3% +$47.9K
WBS icon
792
Webster Financial
WBS
$12.8B
$1.8M 0.01%
35,462
-1,193
-3% -$58.3K
ORI icon
793
Old Republic International
ORI
$10.3B
$1.8M 0.01%
58,504
+528
+0.9% +$15.3K
AFG icon
794
American Financial Group
AFG
$12B
$1.78M 0.01%
13,019
-525
-4% -$65.4K
GTM
795
ZoomInfo Technologies
GTM
$1.2B
$1.77M 0.01%
110,688
+50,617
+84% +$824K
DCI icon
796
Donaldson
DCI
$11.3B
$1.77M 0.01%
23,714
-1,890
-7% -$129K
FOXA icon
797
Fox Class A
FOXA
$26B
$1.77M 0.01%
56,621
-81,891
-59% -$2.49M
LAMR icon
798
Lamar Advertising Co
LAMR
$15.8B
$1.77M 0.01%
14,816
-926
-6% -$102K
SUM
799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.77M 0.01%
39,633
-15,507
-28% -$613K
EFOR
800
Everforth Inc
EFOR
$1.33B
$1.76M 0.01%
16,833
+6,797
+68% +$657K
30 31
32
33 34

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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.