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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
FN icon
876
Fabrinet
FN
$18.8B
$1.45M 0.01%
7,666
-50,130
-87% -$10.1M
SIGI icon
877
Selective Insurance
SIGI
$5.6B
$1.44M 0.01%
13,185
-795
-6% -$81.9K
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
$1.43M 0.01%
25,765
-2,250
-8% -$128K
EXEL icon
879
Exelixis
EXEL
$12.7B
$1.43M 0.01%
60,240
– –
HQY icon
880
HealthEquity
HQY
$8.83B
$1.43M 0.01%
17,481
-1,445
-8% -$113K
MPT
881
Medical Properties Trust
MPT
$2.4B
$1.43M 0.01%
303,375
+6,292
+2% +$24.1K
VNT icon
882
Vontier
VNT
$4.61B
$1.42M 0.01%
31,291
-3,310
-10% -$129K
AZEK
883
DELISTED
The AZEK Co
AZEK
$1.42M 0.01%
28,257
-1,713
-6% -$74.6K
CUZ icon
884
Cousins Properties
CUZ
$4.83B
$1.42M 0.01%
58,908
-2,581
-4% -$60.2K
SAIC icon
885
Saic
SAIC
$5.3B
$1.41M 0.01%
10,852
-211
-2% -$27.9K
SOFI icon
886
SoFi Technologies
SOFI
$23.2B
$1.41M ﹤0.01%
193,295
-1,540
-0.8% -$12.2K
LAD icon
887
Lithia Motors
LAD
$8.31B
$1.41M ﹤0.01%
4,682
-300
-6% -$88.7K
IRT icon
888
Independence Realty Trust
IRT
$3.93B
$1.41M ﹤0.01%
87,278
-5,636
-6% -$86.1K
OGE icon
889
OGE Energy
OGE
$9.57B
$1.41M ﹤0.01%
41,037
-2,077
-5% -$69.7K
WAL icon
890
Western Alliance Bancorporation
WAL
$8.89B
$1.41M ﹤0.01%
21,891
-1,493
-6% -$91.6K
PEN icon
891
Penumbra
PEN
$12.9B
$1.4M ﹤0.01%
6,272
-373
-6% -$92.2K
BWA icon
892
BorgWarner
BWA
$14.2B
$1.4M ﹤0.01%
40,271
-3,411
-8% -$112K
EVR icon
893
Evercore
EVR
$11.6B
$1.4M ﹤0.01%
7,252
-449
-6% -$81.2K
HLI icon
894
Houlihan Lokey
HLI
$8.77B
$1.4M ﹤0.01%
10,886
-519
-5% -$64.2K
FTDR icon
895
Frontdoor
FTDR
$5.75B
$1.4M ﹤0.01%
42,831
+3,259
+8% +$106K
CZR icon
896
Caesars Entertainment
CZR
$6.06B
$1.4M ﹤0.01%
31,896
-1,017
-3% -$44K
OSK icon
897
Oshkosh
OSK
$9.62B
$1.39M ﹤0.01%
11,159
-939
-8% -$105K
CHX
898
DELISTED
ChampionX
CHX
$1.39M ﹤0.01%
38,622
-5,944
-13% -$178K
LEGN icon
899
Legend Biotech
LEGN
$4.22B
$1.39M ﹤0.01%
24,704
+6,665
+37% +$402K
RLI icon
900
RLI Corp
RLI
$5.87B
$1.38M ﹤0.01%
18,578
-472
-2% -$33.6K
34 35
36
37 38

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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.