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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
EA
151
DELISTED
Electronic Arts
EA
$32.9M 0.12%
247,628
-9,778
-4% -$1.34M
PRU icon
152
Prudential Financial
PRU
$41.8B
$32.7M 0.11%
278,837
+6,116
+2% +$659K
IR icon
153
Ingersoll Rand
IR
$33.7B
$32.7M 0.11%
344,589
+86,360
+33% +$7.39M
EBAY icon
154
eBay
EBAY
$49.8B
$32.6M 0.11%
617,012
+94,889
+18% +$4.31M
PH icon
155
Parker-Hannifin
PH
$135B
$32.5M 0.11%
58,419
-6,983
-11% -$3.55M
MRVL icon
156
Marvell Technology
MRVL
$196B
$32.2M 0.11%
454,635
+26,377
+6% +$1.81M
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$32.2M 0.11%
92,736
+31,927
+53% +$10.2M
ED icon
158
Consolidated Edison
ED
$39.9B
$32M 0.11%
352,794
-1,657
-0.5% -$149K
SHOP icon
159
Shopify
SHOP
$195B
$31.8M 0.11%
412,446
-432
-0.1% -$34.1K
CNI icon
160
Canadian National Railway
CNI
$76.6B
$31.8M 0.11%
241,054
+789
+0.3% +$101K
CL icon
161
Colgate-Palmolive
CL
$74.4B
$31.8M 0.11%
352,590
+205,383
+140% +$17.4M
ZS icon
162
Zscaler
ZS
$27.3B
$31.6M 0.11%
163,928
+95,161
+138% +$21.3M
MFC icon
163
Manulife Financial
MFC
$73.5B
$31.3M 0.11%
1,252,575
-86,187
-6% -$1.98M
SPG icon
164
Simon Property Group
SPG
$72.3B
$31.2M 0.11%
199,690
-106,489
-35% -$15.6M
TGT icon
165
Target
TGT
$68B
$31M 0.11%
174,909
-19,583
-10% -$2.98M
CTAS icon
166
Cintas
CTAS
$81.3B
$30.6M 0.11%
178,032
-16,536
-8% -$2.55M
ALB icon
167
Albemarle
ALB
$15.5B
$30.4M 0.11%
231,004
-80,433
-26% -$9.9M
BSX icon
168
Boston Scientific
BSX
$71.5B
$30.4M 0.11%
444,121
+149,873
+51% +$9.64M
PPG icon
169
PPG Industries
PPG
$26.6B
$30.3M 0.11%
208,886
+18,836
+10% +$2.68M
YUM icon
170
Yum! Brands
YUM
$41.1B
$30.3M 0.11%
218,236
+78,340
+56% +$10.5M
HUM icon
171
Humana
HUM
$46.2B
$30.2M 0.11%
87,188
+41,308
+90% +$15.7M
KMI icon
172
Kinder Morgan
KMI
$68.7B
$30.1M 0.11%
1,643,232
+198,194
+14% +$3.46M
STN icon
173
Stantec
STN
$8.39B
$29.6M 0.1%
356,330
-28,611
-7% -$2.35M
CAH icon
174
Cardinal Health
CAH
$55.4B
$29.5M 0.1%
264,060
-6,867
-3% -$741K
O icon
175
Realty Income
O
$59.1B
$29.5M 0.1%
545,827
+96,990
+22% +$5.25M
5 6
7
8 9

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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.