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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
GSK icon
2576
GSK
GSK
$106B
$924 ﹤0.01%
24
– –
AQB icon
2577
AquaBounty Technologies
AQB
$6.02M
$898 ﹤0.01%
541
-135
-20% -$247
LPSN icon
2578
LivePerson
LPSN
$32.3M
$450 ﹤0.01%
52
+2
+4% +$19
HLN icon
2579
Haleon
HLN
$44.2B
$248 ﹤0.01%
30
– –
XLF icon
2580
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$41 ﹤0.01%
+1
New +$41
WW
2581
DELISTED
WW International
WW
$1 ﹤0.01%
1
-24,151
-100% -$40.2K
ACET icon
2582
Adicet Bio
ACET
$74.7M
– –
0
– -$5
ACRE
2583
Ares Commercial Real Estate
ACRE
$270M
– –
-14,210
Closed -$106K
ADPT icon
2584
Adaptive Biotechnologies
ADPT
$3.97B
– –
-21,364
Closed -$68.6K
ADTN icon
2585
Adtran
ADTN
$616M
– –
-10,441
Closed -$56.8K
AEHR icon
2586
Aehr Test Systems
AEHR
$3.36B
– –
-4,752
Closed -$58.9K
AMLX icon
2587
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-10,022
Closed -$28.5K
APLD icon
2588
Applied Digital
APLD
$8.41B
– –
-19,792
Closed -$84.7K
APPS icon
2589
Digital Turbine
APPS
$1.74B
– –
-13,410
Closed -$35.1K
ASLE icon
2590
AerSale
ASLE
$279M
– –
-5,496
Closed -$39.5K
AVDL
2591
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-19
Closed -$321
BCAB icon
2592
BioAtla
BCAB
$5.74M
– –
-10
Closed -$1.64K
BCYC
2593
Bicycle Therapeutics
BCYC
$292M
– –
-4
Closed -$100
BLUE
2594
DELISTED
bluebird bio
BLUE
– –
0
– -$4
BNGO icon
2595
Bionano Genomics
BNGO
$13.3M
– –
0
– -$23
BOOM icon
2596
DMC Global
BOOM
$157M
– –
-2,681
Closed -$52.3K
CCSI icon
2597
Consensus Cloud Solutions
CCSI
$647M
– –
-3,706
Closed -$58.8K
CLOV icon
2598
Clover Health Investments
CLOV
$2.51B
– –
-75,444
Closed -$59.9K
VISN
2599
Vistance Networks Inc
VISN
$2.52B
– –
-62,460
Closed -$81.8K
CSV icon
2600
Carriage Services
CSV
$569M
– –
-3,907
Closed -$106K
102 103
104
105 106

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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.