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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
BKNG icon
101
Booking.com
BKNG
$161B
$54.3M 0.19%
374,525
-13,225
-3% -$1.88M
ADSK icon
102
Autodesk
ADSK
$52.6B
$53.1M 0.19%
203,718
-2,116
-1% -$535K
ZTS icon
103
Zoetis
ZTS
$30B
$51.3M 0.18%
303,076
+149,344
+97% +$28M
RCI icon
104
Rogers Communications
RCI
$18.6B
$51.1M 0.18%
1,244,784
-29,280
-2% -$1.33M
DIS icon
105
Walt Disney
DIS
$181B
$50M 0.18%
408,572
+21,131
+5% +$2.21M
LRCX icon
106
Lam Research
LRCX
$390B
$49.4M 0.17%
508,770
-24,770
-5% -$2.18M
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$48.8M 0.17%
900,704
-11,355
-1% -$578K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$48.8M 0.17%
696,968
+124,546
+22% +$9.09M
NKE icon
109
Nike
NKE
$61.9B
$48.7M 0.17%
517,893
+36,990
+8% +$3.76M
RY icon
110
Royal Bank of Canada
RY
$293B
$48.6M 0.17%
481,868
+1,043
+0.2% +$103K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$48M 0.17%
238,424
-53,272
-18% -$9.11M
DE icon
112
Deere & Co
DE
$168B
$46.9M 0.16%
114,146
-47,235
-29% -$18.1M
NEE icon
113
NextEra Energy
NEE
$177B
$46.4M 0.16%
726,663
-2,876
-0.4% -$168K
BLK icon
114
Blackrock
BLK
$176B
$46.2M 0.16%
55,397
-3,221
-5% -$2.59M
AMT icon
115
American Tower
AMT
$80.4B
$46M 0.16%
232,968
+75,989
+48% +$15.1M
MMM icon
116
3M
MMM
$94.3B
$45.3M 0.16%
510,235
+59,951
+13% +$4.97M
STLA icon
117
Stellantis
STLA
$20.8B
$43.9M 0.15%
1,543,075
+207,551
+16% +$5.17M
TT icon
118
Trane Technologies
TT
$106B
$43.6M 0.15%
145,272
+33,033
+29% +$8.97M
MS icon
119
Morgan Stanley
MS
$340B
$42.6M 0.15%
452,719
-132,725
-23% -$11.7M
PGR icon
120
Progressive
PGR
$125B
$42.4M 0.15%
204,835
-5,625
-3% -$1.04M
LULU icon
121
lululemon athletica
LULU
$14.6B
$42.2M 0.15%
108,102
-12,180
-10% -$5.63M
CB icon
122
Chubb
CB
$135B
$42.1M 0.15%
162,561
+7,069
+5% +$1.74M
ORCL icon
123
Oracle
ORCL
$423B
$41.8M 0.15%
333,031
+7,956
+2% +$911K
SYK icon
124
Stryker
SYK
$130B
$41.8M 0.15%
116,849
-3,858
-3% -$1.3M
SLB icon
125
SLB Ltd
SLB
$75B
$41.3M 0.14%
753,490
-31,574
-4% -$1.59M
3 4
5
6 7

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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.