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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
+4.99%
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
$30.7B
AUM Growth
+$2.2B
Cap. Flow
+$1.25B
Cap. Flow %
4.07%
Top 10 Hldgs %
34.82%
Holding
2,753
New
46
Increased
1,356
Reduced
554
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$164M
2
MSFT icon
Microsoft
MSFT
+$96.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
4
AMZN icon
Amazon
AMZN
+$84.3M
5
AAPL icon
Apple
AAPL
+$79.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.8M
2
TXN icon
Texas Instruments
TXN
+$45.8M
3
ADBE icon
Adobe
ADBE
+$45.1M
4
CVX icon
Chevron
CVX
+$42.9M
5
KEYS icon
Keysight
KEYS
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Financials 15.58%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$178B
$23.4M 0.08%
212,649
+11,637
+6% +$1.17M
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.06B
$23.4M 0.08%
360,465
+57,086
+19% +$4.12M
A icon
228
Agilent Technologies
A
$41.2B
$23.4M 0.08%
180,196
+58,019
+47% +$8.11M
CEG icon
229
Constellation Energy
CEG
$95.6B
$23.3M 0.08%
116,450
+6,969
+6% +$1.42M
MCO icon
230
Moody's
MCO
$82.7B
$23.2M 0.08%
55,149
-1,180
-2% -$469K
OKE icon
231
Oneok
OKE
$54.5B
$23.1M 0.08%
283,393
+31,840
+13% +$2.54M
KKR icon
232
KKR & Co
KKR
$92.3B
$23.1M 0.08%
219,228
+28,524
+15% +$2.9M
BA icon
233
Boeing
BA
$185B
$23M 0.07%
126,391
+13,911
+12% +$2.48M
EQH icon
234
Equitable Holdings
EQH
$14.1B
$23M 0.07%
562,414
-50,870
-8% -$1.99M
HUBB icon
235
Hubbell
HUBB
$27.2B
$22.9M 0.07%
62,750
+6,000
+11% +$2.35M
ROP icon
236
Roper Technologies
ROP
$39.8B
$22.7M 0.07%
40,195
-922
-2% -$497K
NTAP icon
237
NetApp
NTAP
$37.2B
$22.4M 0.07%
173,971
+40,876
+31% +$4.59M
TFC icon
238
Truist Financial
TFC
$64B
$22.3M 0.07%
573,423
+333,944
+139% +$12.6M
KR icon
239
Kroger
KR
$34.8B
$22.3M 0.07%
445,801
+211,281
+90% +$11.4M
BMO icon
240
Bank of Montreal
BMO
$127B
$22.2M 0.07%
264,432
+33,078
+14% +$3M
WDAY icon
241
Workday
WDAY
$44.4B
$22M 0.07%
98,521
-127,145
-56% -$30.6M
WMB icon
242
Williams Companies
WMB
$86.1B
$21.8M 0.07%
513,757
+292,939
+133% +$11.8M
STT icon
243
State Street
STT
$50.7B
$21.8M 0.07%
294,981
-15,331
-5% -$1.14M
GEV icon
244
GE Vernova
GEV
$264B
$21.7M 0.07%
+126,606
New +$20.1M
AKAM icon
245
Akamai
AKAM
$15.9B
$21.5M 0.07%
238,492
+41,132
+21% +$3.98M
AON icon
246
Aon
AON
$76B
$21.5M 0.07%
73,171
+3,226
+5% +$954K
TRV icon
247
Travelers Companies
TRV
$80.2B
$21.4M 0.07%
105,239
+7,164
+7% +$1.54M
PCAR icon
248
PACCAR
PCAR
$70.1B
$21.1M 0.07%
205,298
+32
+0% +$3.53K
OVV icon
249
Ovintiv
OVV
$16.4B
$20.9M 0.07%
445,187
+343,709
+339% +$17.3M
ANET icon
250
Arista Networks
ANET
$238B
$20.8M 0.07%
237,120
-10,564
-4% -$785K
8 9
10
11 12

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Zurich Cantonal Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Zurich Cantonal Bank held 2,753 positions worth $30.7B, up 7.7% from $28.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zurich Cantonal Bank deployed $1.25B of net new capital in Q2 2024, opening 46 new positions and adding to 1,356 existing holdings. Its largest new stake was GE Vernova: 126,606 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $49.8M trimmed.

  • Zurich Cantonal Bank's largest Q2 2024 buy was GE Vernova: 126,606 shares worth $21.7M.
  • Zurich Cantonal Bank added most to UBS Group in Q2 2024, an estimated $164M increase.
  • Zurich Cantonal Bank's biggest Q2 2024 reduction was Merck, cutting an estimated $49.8M.
  • Zurich Cantonal Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $21.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 35% of its $30.7B portfolio in Q2 2024.
  • Zurich Cantonal Bank opened 46 new positions and closed 109 in Q2 2024.
  • Zurich Cantonal Bank's portfolio value rose 7.7% quarter-over-quarter to $30.7B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.