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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
OLED icon
851
Universal Display
OLED
$4.32B
$1.55M 0.01%
9,192
-3,828
-29% -$666K
KBH icon
852
KB Home
KBH
$3.54B
$1.55M 0.01%
21,818
+1,696
+8% +$108K
TOST icon
853
Toast
TOST
$20.2B
$1.55M 0.01%
62,028
+2,818
+5% +$58.3K
BRBR icon
854
BellRing Brands
BRBR
$1.34B
$1.54M 0.01%
26,166
-1,296
-5% -$73.8K
AA icon
855
Alcoa
AA
$14.3B
$1.54M 0.01%
45,541
-3,826
-8% -$112K
AXTA icon
856
Axalta
AXTA
$7.98B
$1.53M 0.01%
44,576
-4,695
-10% -$153K
MUR icon
857
Murphy Oil
MUR
$5.12B
$1.53M 0.01%
33,438
-1,615
-5% -$65.2K
PK icon
858
Park Hotels & Resorts
PK
$2.89B
$1.53M 0.01%
87,218
-2,140
-2% -$34.7K
TMHC
859
DELISTED
Taylor Morrison
TMHC
$1.52M 0.01%
24,374
-1,670
-6% -$92K
CMC icon
860
Commercial Metals
CMC
$7.97B
$1.51M 0.01%
25,746
-6,134
-19% -$325K
VKTX icon
861
Viking Therapeutics
VKTX
$3.94B
$1.51M 0.01%
18,422
-1,915
-9% -$85.2K
SLG icon
862
SL Green Realty
SLG
$3.95B
$1.5M 0.01%
27,183
+945
+4% +$44.8K
FCN icon
863
FTI Consulting
FCN
$4.22B
$1.5M 0.01%
7,120
-447
-6% -$89.8K
CIEN icon
864
Ciena
CIEN
$54.8B
$1.49M 0.01%
30,230
-2,615
-8% -$138K
ACHC icon
865
Acadia Healthcare
ACHC
$2.9B
$1.49M 0.01%
18,826
-1,150
-6% -$94K
ROKU icon
866
Roku
ROKU
$22.4B
$1.48M 0.01%
22,776
-637
-3% -$49.6K
MSA icon
867
Mine Safety
MSA
$7.45B
$1.48M 0.01%
7,667
-308
-4% -$54.2K
ENSG icon
868
The Ensign Group
ENSG
$10.5B
$1.48M 0.01%
11,929
-592
-5% -$71K
GMED icon
869
Globus Medical
GMED
$11.4B
$1.48M 0.01%
27,520
-2,659
-9% -$143K
JEF icon
870
Jefferies Financial Group
JEF
$12.7B
$1.47M 0.01%
33,445
-2,224
-6% -$92.6K
CMA
871
DELISTED
Comerica
CMA
$1.47M 0.01%
26,739
-2,184
-8% -$114K
INGR icon
872
Ingredion
INGR
$6.6B
$1.46M 0.01%
12,475
-3,715
-23% -$418K
MAT icon
873
Mattel
MAT
$4.3B
$1.46M 0.01%
73,565
-2,566
-3% -$48.6K
LSTR icon
874
Landstar System
LSTR
$6.03B
$1.46M 0.01%
7,552
-459
-6% -$87.3K
DVAX
875
DELISTED
Dynavax Technologies
DVAX
$1.45M 0.01%
116,865
-5,342
-4% -$69.7K
33 34
35
36 37

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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.