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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
MYRG icon
826
MYR Group
MYRG
$5.11B
$1.63M 0.01%
9,216
-2,479
-21% -$381K
MORN icon
827
Morningstar
MORN
$7.4B
$1.63M 0.01%
5,271
-343
-6% -$98.8K
GAP
828
The Gap Inc
GAP
$7.57B
$1.62M 0.01%
58,929
+10,700
+22% +$226K
MAC icon
829
Macerich
MAC
$6.93B
$1.62M 0.01%
94,220
+5,572
+6% +$90.8K
AR icon
830
Antero Resources
AR
$11.6B
$1.62M 0.01%
55,958
-4,746
-8% -$115K
NBIS
831
Nebius Group N.V.
NBIS
$48.4B
$1.62M 0.01%
110,089
-2,153
-2% -$31.6K
SITE icon
832
SiteOne Landscape Supply
SITE
$4.33B
$1.62M 0.01%
9,262
-576
-6% -$95.1K
SF
833
Stifel
SF
$12.8B
$1.6M 0.01%
30,785
-2,905
-9% -$143K
NVMI
834
Nova
NVMI
$12.4B
$1.6M 0.01%
8,999
+145
+2% +$22.9K
RL icon
835
Ralph Lauren
RL
$23.7B
$1.59M 0.01%
8,485
-476
-5% -$78.8K
NYT icon
836
New York Times
NYT
$10.2B
$1.59M 0.01%
36,839
+3,496
+10% +$159K
ALSN icon
837
Allison Transmission
ALSN
$10.3B
$1.58M 0.01%
19,483
-1,347
-6% -$90.8K
BABA icon
838
Alibaba
BABA
$307B
$1.58M 0.01%
21,839
+1,757
+9% +$129K
BWXT icon
839
BWX Technologies
BWXT
$15.5B
$1.57M 0.01%
15,285
-792
-5% -$70.8K
PCOR icon
840
Procore
PCOR
$8.93B
$1.57M 0.01%
19,072
+488
+3% +$36.2K
OPCH icon
841
Option Care Health
OPCH
$3.64B
$1.57M 0.01%
46,679
-1,104
-2% -$35.7K
ELAN icon
842
Elanco Animal Health
ELAN
$11.4B
$1.56M 0.01%
96,122
-6,120
-6% -$95.7K
UGI icon
843
UGI
UGI
$7.49B
$1.56M 0.01%
63,690
+9,388
+17% +$225K
AIT icon
844
Applied Industrial Technologies
AIT
$13.2B
$1.56M 0.01%
7,911
-240
-3% -$43.8K
SPSC icon
845
SPS Commerce
SPSC
$2.68B
$1.56M 0.01%
8,417
+304
+4% +$56.1K
NOV icon
846
NOV
NOV
$7.45B
$1.56M 0.01%
79,665
-2,666
-3% -$49.6K
CRBG icon
847
Corebridge Financial
CRBG
$14.9B
$1.55M 0.01%
+54,098
New +$1.34M
VOYA icon
848
Voya Financial
VOYA
$8.95B
$1.55M 0.01%
21,014
-10,984
-34% -$774K
ETSY icon
849
Etsy
ETSY
$7.39B
$1.55M 0.01%
22,586
-737
-3% -$52.9K
GFL icon
850
GFL Environmental
GFL
$14.9B
$1.55M 0.01%
44,862
+3,655
+9% +$126K
32 33
34
35 36

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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.