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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
MTH icon
926
Meritage Homes
MTH
$4.81B
$1.32M ﹤0.01%
15,050
-674
-4% -$54.5K
DSGX icon
927
Descartes Systems
DSGX
$6.78B
$1.32M ﹤0.01%
14,416
+20
+0.1% +$1.76K
BFAM icon
928
Bright Horizons
BFAM
$3.76B
$1.32M ﹤0.01%
11,619
-899
-7% -$94.8K
ARW icon
929
Arrow Electronics
ARW
$10.5B
$1.31M ﹤0.01%
10,146
-1,257
-11% -$147K
ITCI
930
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.31M ﹤0.01%
18,952
+214
+1% +$14.7K
PNFP icon
931
Pinnacle Financial Partners Inc
PNFP
$16B
$1.31M ﹤0.01%
15,262
-1,228
-7% -$103K
UFPI icon
932
UFP Industries
UFPI
$5.12B
$1.31M ﹤0.01%
10,653
-792
-7% -$92K
XHR
933
Xenia Hotels & Resorts
XHR
$1.72B
$1.31M ﹤0.01%
87,210
+43,605
+100% +$608K
AGI icon
934
Alamos Gold
AGI
$14B
$1.31M ﹤0.01%
88,600
-92
-0.1% -$1.16K
UEC icon
935
Uranium Energy
UEC
$5.67B
$1.31M ﹤0.01%
192,982
-7,419
-4% -$52.4K
FLS icon
936
Flowserve
FLS
$10.3B
$1.31M ﹤0.01%
28,589
-2,054
-7% -$86.5K
SKT icon
937
Tanger
SKT
$4.43B
$1.3M ﹤0.01%
44,160
+1,695
+4% +$47.5K
HASI icon
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.3M ﹤0.01%
45,618
+7,960
+21% +$199K
SPXC icon
939
SPX Corp
SPXC
$10.9B
$1.29M ﹤0.01%
10,482
– –
AGNC icon
940
AGNC Investment
AGNC
$12.9B
$1.29M ﹤0.01%
129,952
– –
U icon
941
Unity
U
$19.3B
$1.28M ﹤0.01%
48,104
-1,209
-2% -$38K
NE icon
942
Noble Corp
NE
$7.1B
$1.28M ﹤0.01%
26,670
-2,331
-8% -$105K
RBC icon
943
RBC Bearings
RBC
$17.5B
$1.28M ﹤0.01%
4,743
-518
-10% -$140K
ALTM
944
DELISTED
Arcadium Lithium plc
ALTM
$1.28M ﹤0.01%
+297,334
New +$1.49M
INSP icon
945
Inspire Medical Systems
INSP
$1.71B
$1.28M ﹤0.01%
5,958
-450
-7% -$88.2K
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.01B
$1.28M ﹤0.01%
82,778
-7,551
-8% -$119K
BPOP icon
947
Popular Inc
BPOP
$11.2B
$1.28M ﹤0.01%
14,477
-977
-6% -$81.9K
HXL icon
948
Hexcel
HXL
$7.6B
$1.27M ﹤0.01%
17,484
-1,023
-6% -$73.6K
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.27M ﹤0.01%
99,299
-2,426
-2% -$32.3K
SM icon
950
SM Energy
SM
$7.73B
$1.27M ﹤0.01%
25,525
-946
-4% -$38.7K
36 37
38
39 40

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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.