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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
EXP icon
801
Eagle Materials
EXP
$6.5B
$1.76M 0.01%
6,484
-980
-13% -$232K
LEA icon
802
Lear
LEA
$8.16B
$1.76M 0.01%
12,133
+121
+1% +$16.6K
PVH icon
803
PVH
PVH
$3.94B
$1.74M 0.01%
12,385
-624
-5% -$79.9K
GNTX icon
804
Gentex
GNTX
$5.07B
$1.74M 0.01%
48,070
-3,453
-7% -$119K
FCPT icon
805
Four Corners Property Trust
FCPT
$2.7B
$1.73M 0.01%
70,806
-8,687
-11% -$209K
WK icon
806
Workiva
WK
$3.74B
$1.73M 0.01%
20,390
+10,195
+100% +$918K
YELP icon
807
Yelp
YELP
$1.29B
$1.73M 0.01%
43,832
+22,445
+105% +$930K
MUSA icon
808
Murphy USA
MUSA
$10B
$1.72M 0.01%
4,102
-119
-3% -$46.5K
FHN icon
809
First Horizon
FHN
$12B
$1.71M 0.01%
111,255
-8,938
-7% -$128K
CHDN icon
810
Churchill Downs
CHDN
$6.18B
$1.71M 0.01%
13,791
-676
-5% -$81.7K
WFRD icon
811
Weatherford International
WFRD
$6.72B
$1.7M 0.01%
14,770
-1,713
-10% -$174K
PECO icon
812
Phillips Edison & Co
PECO
$5.11B
$1.7M 0.01%
47,326
-1,150
-2% -$40.6K
SWN
813
DELISTED
Southwestern Energy Company
SWN
$1.7M 0.01%
223,680
-42,591
-16% -$289K
CROX icon
814
Crocs
CROX
$6.37B
$1.68M 0.01%
11,658
+803
+7% +$91.5K
AFRM icon
815
Affirm
AFRM
$25.7B
$1.68M 0.01%
44,990
-1,474
-3% -$58.8K
RPD icon
816
Rapid7
RPD
$917M
$1.67M 0.01%
34,155
-4,372
-11% -$240K
PNW icon
817
Pinnacle West Capital
PNW
$12.1B
$1.67M 0.01%
22,406
-1,357
-6% -$95.5K
DINO icon
818
HF Sinclair
DINO
$15.3B
$1.67M 0.01%
27,724
-7,357
-21% -$418K
USRT icon
819
iShares Core US REIT ETF
USRT
$4.55B
$1.67M 0.01%
31,314
– –
WCC
820
WESCO International
WCC
$18B
$1.67M 0.01%
9,723
-626
-6% -$103K
CHRD icon
821
Chord Energy
CHRD
$7.62B
$1.66M 0.01%
9,333
-541
-5% -$87K
BJ icon
822
BJs Wholesale Club
BJ
$12B
$1.66M 0.01%
21,976
-1,561
-7% -$109K
BEN icon
823
Franklin Resources
BEN
$17B
$1.66M 0.01%
58,968
-5,286
-8% -$146K
ARMK icon
824
Aramark
ARMK
$15.9B
$1.65M 0.01%
50,807
-1,181
-2% -$35.6K
MKSI icon
825
MKS Inc
MKSI
$19.9B
$1.64M 0.01%
12,299
-1,169
-9% -$136K
31 32
33
34 35

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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.