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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
ECL icon
126
Ecolab
ECL
$79.9B
$41.2M 0.14%
178,343
-45,396
-20% -$9.63M
KLAC icon
127
KLA
KLAC
$259B
$40.9M 0.14%
585,450
-37,140
-6% -$2.39M
EMR icon
128
Emerson Electric
EMR
$88.3B
$40.9M 0.14%
360,504
-35,639
-9% -$3.66M
PNR icon
129
Pentair
PNR
$11B
$40.7M 0.14%
476,730
-1,898
-0.4% -$144K
PDD icon
130
Pinduoduo
PDD
$131B
$40.7M 0.14%
349,941
+21,169
+6% +$2.77M
NVT icon
131
nVent Electric
NVT
$26.7B
$39.9M 0.14%
529,591
+398,669
+305% +$25.6M
TDG icon
132
TransDigm Group
TDG
$67.7B
$39.5M 0.14%
32,091
-3,759
-10% -$4.23M
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$39.2M 0.14%
674,550
-115,000
-15% -$5.88M
KEYS icon
134
Keysight
KEYS
$58.3B
$39.1M 0.14%
250,189
-47,705
-16% -$7.34M
LKQ icon
135
LKQ Corp
LKQ
$6.29B
$38.9M 0.14%
729,031
+272,192
+60% +$13.5M
WFC icon
136
Wells Fargo
WFC
$264B
$38.7M 0.14%
668,024
-36,887
-5% -$1.93M
COF icon
137
Capital One
COF
$134B
$38.5M 0.13%
258,756
+15,403
+6% +$2.09M
SBUX icon
138
Starbucks
SBUX
$120B
$38.4M 0.13%
420,033
+24,531
+6% +$2.28M
CRH icon
139
CRH
CRH
$66.8B
$37.5M 0.13%
434,250
+13,275
+3% +$1.01M
SCHW
140
Charles Schwab
SCHW
$187B
$36.5M 0.13%
504,825
-15,213
-3% -$1M
GIS icon
141
General Mills
GIS
$19.7B
$36.3M 0.13%
518,710
+21,097
+4% +$1.37M
UPS icon
142
United Parcel Service
UPS
$88.9B
$35.5M 0.12%
238,633
+6,174
+3% +$938K
FISV
143
Fiserv Inc
FISV
$27.9B
$34.6M 0.12%
216,777
-1,847
-0.8% -$269K
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$34.6M 0.12%
86,769
-2,842
-3% -$1.07M
MET icon
145
MetLife
MET
$62.1B
$34.6M 0.12%
466,604
+193,862
+71% +$13.5M
TD icon
146
Toronto Dominion Bank
TD
$200B
$34.5M 0.12%
570,394
-278,145
-33% -$16.8M
HIG icon
147
Hartford Financial Services
HIG
$39.3B
$34.3M 0.12%
332,636
-10,670
-3% -$978K
RACE icon
148
Ferrari
RACE
$72.5B
$33.9M 0.12%
77,777
+5,141
+7% +$1.99M
WELL icon
149
Welltower
WELL
$171B
$33.2M 0.12%
355,402
+15,125
+4% +$1.37M
CSX icon
150
CSX Corp
CSX
$93.1B
$32.9M 0.12%
888,794
+165,450
+23% +$6.04M
4 5
6
7 8

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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.