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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
DCGO icon
2601
DocGo
DCGO
$62.6M
– –
-24,020
Closed -$97K
DOMO icon
2602
Domo
DOMO
$184M
– –
-5,967
Closed -$53.2K
DSGN icon
2603
Design Therapeutics
DSGN
$876M
– –
-1
Closed -$4
EVC icon
2604
Entravision Communication
EVC
$1.1B
– –
-21,225
Closed -$34.8K
FAS icon
2605
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-1
Closed -$111
FFIC
2606
DELISTED
Flushing Financial
FFIC
– –
-5,230
Closed -$66K
FHTX icon
2607
Foghorn Therapeutics
FHTX
$360M
– –
-2
Closed -$13
FNKO icon
2608
Funko
FNKO
$328M
– –
-5,276
Closed -$32.9K
FORR icon
2609
Forrester Research
FORR
$224M
– –
-848
Closed -$18.3K
FRGE
2610
DELISTED
Forge Global Holdings
FRGE
– –
-2,614
Closed -$75.7K
G icon
2611
Genpact
G
$5.76B
– –
-26
Closed -$857
GCO icon
2612
Genesco
GCO
$422M
– –
-2,563
Closed -$72.1K
GLOB icon
2613
Globant
GLOB
$1.61B
– –
-2
Closed -$404
GMAB icon
2614
Genmab
GMAB
$19.5B
– –
-1
Closed -$30
GOSS icon
2615
Gossamer Bio
GOSS
$87M
– –
-4
Closed -$5
HCAT icon
2616
Health Catalyst
HCAT
$128M
– –
-15,072
Closed -$113K
HCM icon
2617
HUTCHMED
HCM
$2.17B
– –
-4
Closed -$67
HROW icon
2618
Harrow
HROW
$1.51B
– –
-5,730
Closed -$75.8K
IAUX
2619
i-80 Gold Corp
IAUX
$1.4B
– –
-45,149
Closed -$59.4K
IHRT icon
2620
iHeartMedia
IHRT
$583M
– –
-28,765
Closed -$60.1K
IRBT
2621
DELISTED
iRobot
IRBT
– –
-6,106
Closed -$53.5K
JMIA
2622
Jumia Technologies
JMIA
$767M
– –
-107
Closed -$548
JRVR icon
2623
James River Group Holdings
JRVR
$217M
– –
-7,775
Closed -$72.3K
KC
2624
Kingsoft Cloud Holdings
KC
$3.69B
– –
-16
Closed -$49
KNSA icon
2625
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-7,555
Closed -$149K
103 104
105
106 107

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TI
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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.