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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
(+7.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,753
New
46
Increased
1,356
Reduced
554
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$96.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 4 |
Amazon
AMZN
|
+$84.3M |
| 5 |
Apple
AAPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$49.8M |
| 2 |
Texas Instruments
TXN
|
+$45.8M |
| 3 |
Adobe
ADBE
|
+$45.1M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Excelerate Energy
EE
$1.11B
| $51.3K | ﹤0.01% |
2,784
| – | – |
|
2477
Onconetix
ONCO
$3.29M
| $51.2K | ﹤0.01% |
+2
| New | +$50.8K |
|
2478
Equinor
EQNR
$92.4B
| $50.7K | ﹤0.01% |
+1,776
| New | +$49.5K |
|
2479
Designer Brands
DBI
$333M
| $50.7K | ﹤0.01% |
7,425
| – | – |
|
2480
Xponential Fitness
XPOF
$211M
| $50.5K | ﹤0.01% |
3,234
-3,234
| -50% | -$39.9K |
|
2481
Titan Machinery
TITN
$445M
| $50.3K | ﹤0.01% |
3,162
-1,349
| -30% | -$28.2K |
|
2482
Planet Labs
PL
$8.53B
| $49.9K | ﹤0.01% |
26,826
| – | – |
|
|
CLCO
2483
DELISTED
Cool Company
CLCO
| $49.9K | ﹤0.01% |
4,236
| – | – |
|
2484
Replimune Group
REPL
$1.01B
| $49.8K | ﹤0.01% |
5,534
-3,497
| -39% | -$24.4K |
|
2485
GrafTech
EAF
$212M
| $49.6K | ﹤0.01% |
5,119
| – | – |
|
2486
Ginkgo Bioworks
DNA
$521M
| $49.5K | ﹤0.01% |
3,701
-767
| -17% | -$22.9K |
|
2487
Coastal Financial
CCB
$693M
| $49K | ﹤0.01% |
1,062
| – | – |
|
2488
CEVA Inc
CEVA
$1.08B
| $48.9K | ﹤0.01% |
2,535
-909
| -26% | -$18.4K |
|
2489
Shell
SHEL
$245B
| $48.6K | ﹤0.01% |
+674
| New | +$48.2K |
|
2490
World Acceptance Corp
WRLD
$873M
| $47.7K | ﹤0.01% |
386
-386
| -50% | -$50.9K |
|
2491
BHP
BHP
$230B
| $46.7K | ﹤0.01% |
+818
| New | +$47.5K |
|
|
SRG
2492
Seritage Growth Properties
SRG
$136M
| $46.4K | ﹤0.01% |
9,933
-11,893
| -54% | -$86.3K |
|
|
ATRI
2493
DELISTED
Atrion Corp
ATRI
| $45.7K | ﹤0.01% |
101
| – | – |
|
2494
Ranpak Holdings
PACK
$473M
| $45.3K | ﹤0.01% |
7,038
| – | – |
|
|
SHCO
2495
DELISTED
Soho House & Co
SHCO
| $45K | ﹤0.01% |
8,483
| – | – |
|
2496
Marcus Corp
MCS
$945M
| $44.4K | ﹤0.01% |
3,908
| – | – |
|
2497
Holley
HLLY
$384M
| $43.6K | ﹤0.01% |
12,188
| – | – |
|
2498
Lyell Immunopharma
LYEL
$360M
| $43.4K | ﹤0.01% |
1,496
| – | – |
|
|
SNCY
2499
DELISTED
Sun Country Airlines
SNCY
| $43.2K | ﹤0.01% |
3,443
| – | – |
|
2500
Donegal Group Class A
DGICA
$714M
| $42.8K | ﹤0.01% |
3,325
| – | – |
|
Similar funds
LP
TI
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.