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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 | |
|---|---|---|---|---|---|---|
|
TELL
2501
DELISTED
Tellurian Inc.
TELL
| $42.6K | ﹤0.01% |
59,662
| – | – |
|
2502
Evolv Technologies
EVLV
$1.1B
| $41.4K | ﹤0.01% |
16,223
| – | – |
|
|
VERV
2503
DELISTED
Verve Therapeutics
VERV
| $40K | ﹤0.01% |
8,190
+348
| +4% | +$2.19K |
|
2504
Copa Holdings
CPA
$5.8B
| $39.3K | ﹤0.01% |
413
+7
| +2% | +$699 |
|
2505
ALX Oncology
ALXO
$290M
| $39.3K | ﹤0.01% |
6,517
+5,200
| +395% | +$63.9K |
|
2506
Riley Exploration Permian
REPX
$758M
| $38.9K | ﹤0.01% |
+1,386
| New | +$38.2K |
|
|
HAYN
2507
DELISTED
Haynes International, Inc.
HAYN
| $38.9K | ﹤0.01% |
662
| – | – |
|
|
NVRO
2508
DELISTED
NEVRO CORP.
NVRO
| $38.6K | ﹤0.01% |
4,582
| – | – |
|
2509
CareDx
CDNA
$2.42B
| $37.9K | ﹤0.01% |
2,439
+515
| +27% | +$6.22K |
|
2510
Oric Pharmaceuticals
ORIC
$1.4B
| $36.4K | ﹤0.01% |
5,152
+3,188
| +162% | +$28.5K |
|
2511
Ramaco Resources Class A
METC
$649M
| $36.4K | ﹤0.01% |
3,023
| – | – |
|
2512
StoneCo
STNE
$2.58B
| $35.6K | ﹤0.01% |
2,972
-272
| -8% | -$4.01K |
|
|
MGIC
2513
DELISTED
Magic Software Enterprises
MGIC
| $35.4K | ﹤0.01% |
3,679
-2,263
| -38% | -$25.5K |
|
|
AMPS
2514
DELISTED
Altus Power
AMPS
| $32.1K | ﹤0.01% |
8,181
| – | – |
|
2515
Zentalis Pharmaceuticals
ZNTL
$302M
| $31.9K | ﹤0.01% |
7,809
-7,809
| -50% | -$87.2K |
|
2516
Cabaletta Bio
CABA
$455M
| $31.9K | ﹤0.01% |
4,263
-1,289
| -23% | -$15.8K |
|
2517
America's Car Mart
CRMT
$26.9M
| $31.5K | ﹤0.01% |
523
| – | – |
|
2518
Ribbon Communications
RBBN
$383M
| $30.6K | ﹤0.01% |
9,296
-14,104
| -60% | -$42.9K |
|
|
ATSG
2519
DELISTED
Air Transport Services Group
ATSG
| $28K | ﹤0.01% |
2,021
| – | – |
|
2520
TTEC Holdings
TTEC
$124M
| $27.5K | ﹤0.01% |
4,682
| – | – |
|
|
OLPX
2521
DELISTED
Olaplex Holdings
OLPX
| $25.9K | ﹤0.01% |
16,823
-5,550
| -25% | -$8.85K |
|
2522
Allegiant Air
ALGT
$2.57B
| $25.8K | ﹤0.01% |
513
| – | – |
|
2523
GlobalFoundries
GFS
$29.6B
| $25.5K | ﹤0.01% |
504
-25
| -5% | -$1.25K |
|
|
OTLY
2524
Oatly Group
OTLY
$438M
| $25.2K | ﹤0.01% |
1,340
-103
| -7% | -$2.19K |
|
2525
Cerence
CRNC
$413M
| $25K | ﹤0.01% |
8,829
| – | – |
|
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LP
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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.