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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
FLR icon
1001
Fluor
FLR
$7.08B
$1.13M ﹤0.01%
26,752
+1,069
+4% +$41K
BILL icon
1002
BILL Holdings
BILL
$4.93B
$1.13M ﹤0.01%
16,407
-749
-4% -$52.4K
SON icon
1003
Sonoco
SON
$5.71B
$1.13M ﹤0.01%
19,467
-1,163
-6% -$66.4K
ETRN
1004
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.12M ﹤0.01%
90,072
-17,883
-17% -$192K
POST icon
1005
Post Holdings
POST
$3.56B
$1.12M ﹤0.01%
10,553
-795
-7% -$79.7K
FNB icon
1006
FNB Corp
FNB
$6.8B
$1.12M ﹤0.01%
79,482
+2,415
+3% +$32.5K
DUOL icon
1007
Duolingo
DUOL
$6.34B
$1.12M ﹤0.01%
5,080
-420
-8% -$85.6K
RYAN icon
1008
Ryan Specialty Holdings
RYAN
$10.8B
$1.12M ﹤0.01%
20,160
-1,738
-8% -$83K
LCID icon
1009
Lucid Motors
LCID
$2.64B
$1.12M ﹤0.01%
39,136
-92,559
-70% -$2.95M
AZPN
1010
DELISTED
Aspen Technology Inc
AZPN
$1.11M ﹤0.01%
5,186
-263
-5% -$51.8K
BCPC
1011
Balchem Corp
BCPC
$5.71B
$1.1M ﹤0.01%
7,101
-869
-11% -$129K
MOG.A icon
1012
Moog Inc Class A
MOG.A
$13.2B
$1.1M ﹤0.01%
6,886
+343
+5% +$50.5K
AXS icon
1013
AXIS Capital
AXS
$7.35B
$1.1M ﹤0.01%
16,907
-1,275
-7% -$76.3K
FRPT icon
1014
Freshpet
FRPT
$3.45B
$1.1M ﹤0.01%
9,464
-964
-9% -$93.2K
SHOO icon
1015
Steven Madden
SHOO
$3.53B
$1.1M ﹤0.01%
25,914
– –
LNTH icon
1016
Lantheus
LNTH
$6.57B
$1.1M ﹤0.01%
17,594
+2,657
+18% +$156K
LNC icon
1017
Lincoln National
LNC
$8.51B
$1.09M ﹤0.01%
34,228
-2,966
-8% -$81.9K
FTAI icon
1018
FTAI Aviation
FTAI
$23.2B
$1.09M ﹤0.01%
16,208
-1,428
-8% -$78.4K
LYFT icon
1019
Lyft
LYFT
$6.64B
$1.09M ﹤0.01%
56,326
-5,089
-8% -$78K
MDU icon
1020
MDU Resources
MDU
$4.31B
$1.09M ﹤0.01%
78,014
– –
NSA
1021
DELISTED
National Storage Affiliates Trust
NSA
$1.09M ﹤0.01%
27,813
-3,946
-12% -$148K
ACA icon
1022
Arcosa
ACA
$7.12B
$1.09M ﹤0.01%
12,683
-36
-0.3% -$2.93K
AMG icon
1023
Affiliated Managers Group
AMG
$9.48B
$1.09M ﹤0.01%
6,491
-1,142
-15% -$178K
PII icon
1024
Polaris
PII
$3.99B
$1.08M ﹤0.01%
10,835
-890
-8% -$81.7K
XIFR
1025
XPLR Infrastructure LP
XIFR
$1.08B
$1.08M ﹤0.01%
36,059
-3,659
-9% -$104K
39 40
41
42 43

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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.