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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
C icon
76
Citigroup
C
$226B
$69.9M 0.24%
1,105,581
+190,674
+21% +$10.6M
XYL icon
77
Xylem
XYL
$28.1B
$69.2M 0.24%
535,500
+267,815
+100% +$32.4M
UBER icon
78
Uber
UBER
$153B
$69M 0.24%
896,729
-81,626
-8% -$5.86M
CSCO icon
79
Cisco
CSCO
$479B
$68.7M 0.24%
1,377,009
+31,240
+2% +$1.56M
GE icon
80
GE Aerospace
GE
$384B
$67.6M 0.24%
482,830
-23,031
-5% -$2.71M
IBM icon
81
IBM
IBM
$224B
$66.9M 0.23%
350,203
-2,667
-0.8% -$487K
TSCO icon
82
Tractor Supply
TSCO
$18B
$66.4M 0.23%
1,269,445
-195,235
-13% -$9.33M
T icon
83
AT&T
T
$163B
$64.8M 0.23%
3,679,328
+87,183
+2% +$1.49M
PFE icon
84
Pfizer
PFE
$153B
$62.1M 0.22%
2,239,225
-538,381
-19% -$14.9M
WM icon
85
Waste Management
WM
$91B
$62M 0.22%
290,881
-184,322
-39% -$36.2M
PANW icon
86
Palo Alto Networks
PANW
$297B
$61.6M 0.22%
433,866
-97,994
-18% -$15.5M
WDAY icon
87
Workday
WDAY
$44.4B
$61.6M 0.22%
225,666
+151,765
+205% +$43.2M
CI icon
88
Cigna
CI
$74.6B
$60.9M 0.21%
167,688
+19,252
+13% +$6.34M
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$60.4M 0.21%
457,532
+235,014
+106% +$29.4M
FERG icon
90
Ferguson
FERG
$49.8B
$59.7M 0.21%
272,822
-3,159
-1% -$629K
EHC icon
91
Encompass Health
EHC
$12.4B
$59.5M 0.21%
720,173
+310,285
+76% +$22.7M
CARR icon
92
Carrier Global
CARR
$52.8B
$59M 0.21%
1,014,514
-439,597
-30% -$24.7M
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$58.5M 0.2%
235,993
+15,390
+7% +$3.55M
ALV icon
94
Autoliv
ALV
$9B
$57.8M 0.2%
480,088
+25,478
+6% +$2.85M
CMCSA icon
95
Comcast
CMCSA
$90B
$57.6M 0.2%
1,327,701
+30,342
+2% +$1.31M
MDT icon
96
Medtronic
MDT
$112B
$57.1M 0.2%
655,199
+8,860
+1% +$756K
ADP icon
97
Automatic Data Processing
ADP
$108B
$56.6M 0.2%
226,495
+2,551
+1% +$623K
CNC icon
98
Centene
CNC
$32.5B
$56.1M 0.2%
715,275
+39,001
+6% +$3.01M
COP icon
99
ConocoPhillips
COP
$141B
$54.8M 0.19%
430,692
-208,395
-33% -$23.8M
MELI icon
100
Mercado Libre
MELI
$92.3B
$54.8M 0.19%
36,242
-1,739
-5% -$2.85M
2 3
4
5 6

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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.