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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
ENB icon
176
Enbridge
ENB
$112B
$29.4M 0.1%
813,152
+5,767
+0.7% +$205K
CM icon
177
Canadian Imperial Bank of Commerce
CM
$108B
$29.2M 0.1%
575,983
+240,840
+72% +$11.4M
PSA icon
178
Public Storage
PSA
$61.3B
$29M 0.1%
100,117
+1,329
+1% +$381K
PHM icon
179
Pultegroup
PHM
$25.3B
$29M 0.1%
240,455
-78,009
-24% -$8.37M
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$29M 0.1%
210,778
-7,592
-3% -$1.01M
IEX icon
181
IDEX
IEX
$17.3B
$29M 0.1%
118,680
+2,548
+2% +$575K
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$29M 0.1%
201,006
-9,507
-5% -$1.34M
DB icon
183
Deutsche Bank
DB
$71.5B
$28.9M 0.1%
1,835,599
+193,840
+12% +$2.65M
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$28.5M 0.1%
106,318
+7,092
+7% +$1.84M
PTC icon
185
PTC
PTC
$16B
$28.3M 0.1%
150,019
+61,646
+70% +$11.1M
CTSH icon
186
Cognizant
CTSH
$26B
$28.3M 0.1%
386,349
+44,134
+13% +$3.37M
HLT icon
187
Hilton Worldwide
HLT
$71.5B
$28.2M 0.1%
132,405
+16,884
+15% +$3.32M
MCK icon
188
McKesson
MCK
$101B
$28M 0.1%
52,172
+3,828
+8% +$1.94M
RTX icon
189
RTX Corp
RTX
$301B
$27.7M 0.1%
283,921
-17,632
-6% -$1.59M
CP icon
190
Canadian Pacific Kansas City
CP
$80.5B
$27.7M 0.1%
313,451
+4,992
+2% +$419K
WAB icon
191
Wabtec
WAB
$49.3B
$27.6M 0.1%
189,618
+20,720
+12% +$2.81M
AWK icon
192
American Water Works
AWK
$26.9B
$27.4M 0.1%
224,489
-358,144
-61% -$44.1M
CME icon
193
CME Group
CME
$94.8B
$27.1M 0.1%
125,937
+780
+0.6% +$164K
PYPL icon
194
PayPal
PYPL
$50.5B
$27M 0.09%
403,280
-50,513
-11% -$3.1M
ABNB icon
195
Airbnb
ABNB
$107B
$26.8M 0.09%
162,438
+17,097
+12% +$2.59M
USB icon
196
US Bancorp
USB
$99.6B
$26.8M 0.09%
598,782
+108,604
+22% +$4.58M
MAS icon
197
Masco
MAS
$15.3B
$26.8M 0.09%
339,191
-4,950
-1% -$357K
PM icon
198
Philip Morris
PM
$295B
$26.7M 0.09%
291,514
+1,391
+0.5% +$128K
FDX icon
199
FedEx
FDX
$75.4B
$26.5M 0.09%
91,524
-43,873
-32% -$11M
HOLX
200
DELISTED
Hologic
HOLX
$26.3M 0.09%
337,395
+214,200
+174% +$15.9M
6 7
8
9 10

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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.