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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
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$25.8M 0.09%
58,826
+20,311
+53% +$8.13M
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.06B
$25.7M 0.09%
303,379
+222,796
+276% +$17.7M
EOG icon
203
EOG Resources
EOG
$70.7B
$25.5M 0.09%
199,115
+8,217
+4% +$959K
PCAR icon
204
PACCAR
PCAR
$70.1B
$25.4M 0.09%
205,266
-3,222
-2% -$346K
BR icon
205
Broadridge
BR
$19B
$25.4M 0.09%
123,899
+6,830
+6% +$1.38M
HON icon
206
Honeywell
HON
$78B
$25.2M 0.09%
130,192
+946
+0.7% +$178K
CNQ icon
207
Canadian Natural Resources
CNQ
$93.8B
$25.1M 0.09%
658,718
-4,958
-0.7% -$166K
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$25.1M 0.09%
338,052
+107,779
+47% +$7.02M
NUE icon
209
Nucor
NUE
$62.1B
$25.1M 0.09%
126,654
-44,863
-26% -$8.2M
VLO icon
210
Valero Energy
VLO
$85.9B
$24.9M 0.09%
146,017
-2,349
-2% -$337K
CMI icon
211
Cummins
CMI
$88.7B
$24.9M 0.09%
84,479
+11,060
+15% +$2.85M
APD icon
212
Air Products & Chemicals
APD
$67.6B
$24.7M 0.09%
102,047
+16,874
+20% +$4.13M
PNC icon
213
PNC Financial Services
PNC
$101B
$24.5M 0.09%
151,439
-14,823
-9% -$2.23M
EW icon
214
Edwards Lifesciences
EW
$51.7B
$24.4M 0.09%
255,023
-78,656
-24% -$6.61M
BNS icon
215
Scotiabank
BNS
$108B
$24.4M 0.09%
470,285
+37,207
+9% +$1.78M
MPWR icon
216
Monolithic Power Systems
MPWR
$68.9B
$24.2M 0.08%
35,693
+18,521
+108% +$12.4M
HCA icon
217
HCA Healthcare
HCA
$89.5B
$24M 0.08%
72,091
-958
-1% -$293K
STT icon
218
State Street
STT
$50.7B
$24M 0.08%
310,312
+31,909
+11% +$2.37M
KHC icon
219
Kraft Heinz
KHC
$30B
$23.9M 0.08%
648,138
+328,336
+103% +$11.9M
MAR icon
220
Marriott International
MAR
$92.3B
$23.8M 0.08%
94,389
-2,745
-3% -$665K
BAP icon
221
Credicorp
BAP
$30.7B
$23.7M 0.08%
140,062
-9,192
-6% -$1.48M
HST icon
222
Host Hotels & Resorts
HST
$16B
$23.6M 0.08%
1,139,372
+87,773
+8% +$1.76M
HUBB icon
223
Hubbell
HUBB
$27.2B
$23.6M 0.08%
56,750
+3,331
+6% +$1.21M
AON icon
224
Aon
AON
$76B
$23.3M 0.08%
69,945
+4,796
+7% +$1.49M
EQH icon
225
Equitable Holdings
EQH
$14.1B
$23.3M 0.08%
613,284
+33,404
+6% +$1.14M
7 8
9
10 11

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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.