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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.6B 5.61%
3,803,670
+5,779
+0.2% +$2.34M
UBS icon
2
UBS Group
UBS
$170B
$1.5B 5.24%
48,551,715
+2,602,616
+6% +$76.9M
AAPL icon
3
Apple
AAPL
$4.89T
$1.25B 4.39%
7,305,472
-11,694
-0.2% -$2.13M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.24B 4.34%
13,706,030
-331,490
-2% -$24M
AMZN icon
5
Amazon
AMZN
$2.5T
$892M 3.13%
4,947,707
+388,118
+9% +$64.8M
ALC icon
6
Alcon
ALC
$33.1B
$678M 2.38%
8,174,537
-17,273
-0.2% -$1.39M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$583M 2.04%
3,861,084
-105,944
-3% -$15.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$432M 1.51%
889,542
+7,581
+0.9% +$3.38M
LLY icon
9
Eli Lilly
LLY
$1.07T
$382M 1.34%
490,602
-31,548
-6% -$22.5M
AVGO icon
10
Broadcom
AVGO
$1.82T
$340M 1.19%
2,563,240
+270,120
+12% +$33.5M
V icon
11
Visa
V
$677B
$319M 1.12%
1,143,476
-973
-0.1% -$269K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$304M 1.06%
1,994,944
-101,614
-5% -$14.7M
UNH icon
13
UnitedHealth
UNH
$382B
$297M 1.04%
599,650
+40,547
+7% +$20.6M
JPM icon
14
JPMorgan Chase
JPM
$939B
$244M 0.85%
1,216,039
-21,339
-2% -$3.85M
LIN icon
15
Linde
LIN
$237B
$229M 0.8%
492,803
+9,782
+2% +$4.24M
TSLA icon
16
Tesla
TSLA
$1.24T
$221M 0.77%
1,255,859
-96,982
-7% -$18.9M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$218M 0.77%
375,849
-23,383
-6% -$13.1M
LOGI icon
18
Logitech
LOGI
$15.2B
$212M 0.74%
2,367,967
-454,319
-16% -$40.6M
AMAT icon
19
Applied Materials
AMAT
$426B
$208M 0.73%
1,006,759
-16,176
-2% -$2.97M
XOM icon
20
ExxonMobil
XOM
$651B
$202M 0.71%
1,739,985
+41,688
+2% +$4.36M
HD icon
21
Home Depot
HD
$332B
$182M 0.64%
474,151
+75,263
+19% +$27.5M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$182M 0.64%
434,334
-10,853
-2% -$4.59M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$179M 0.63%
1,134,704
+25,160
+2% +$4M
ACN icon
24
Accenture
ACN
$89.9B
$171M 0.6%
493,232
-32,342
-6% -$11.8M
MRK icon
25
Merck
MRK
$324B
$170M 0.59%
1,287,240
+4,937
+0.4% +$609K
1
2 3 4 5

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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.