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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
KPTI icon
2626
Karyopharm Therapeutics
KPTI
$48M
– –
0
– -$9
LUNG icon
2627
Pulmonx
LUNG
$87.6M
– –
-7,561
Closed -$70.1K
MCFT icon
2628
MasterCraft Boat Holdings
MCFT
$590M
– –
-4,486
Closed -$106K
MED icon
2629
Medifast
MED
$141M
– –
-2,628
Closed -$101K
MODV
2630
DELISTED
ModivCare
MODV
– –
-979
Closed -$23K
MOFG
2631
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,544
Closed -$36.2K
MOMO
2632
Hello Group
MOMO
$866M
– –
-100
Closed -$621
MPB icon
2633
Mid Penn Bancorp
MPB
$952M
– –
-2,573
Closed -$51.5K
MVIS icon
2634
Microvision
MVIS
$78.9M
– –
-1,755
Closed -$48.4K
NDLS icon
2635
Noodles & Co
NDLS
$107M
– –
0
– -$2
NIU
2636
Niu Technologies
NIU
$193M
– –
-68
Closed -$114
NWS icon
2637
News Corp Class B
NWS
$17.5B
– –
-467
Closed -$12.6K
OIS icon
2638
Oil States International
OIS
$491M
– –
-9,708
Closed -$59.8K
OUST icon
2639
Ouster
OUST
$2.92B
– –
-5
Closed -$40
PEPG icon
2640
PepGen
PEPG
$197M
– –
-1
Closed -$15
PLL
2641
DELISTED
Piedmont Lithium
PLL
– –
-3,361
Closed -$44.8K
REAL icon
2642
The RealReal
REAL
$1.5B
– –
-899
Closed -$3.52K
SAA icon
2643
ProShares Ulta SmallCap600
SAA
$30.5M
– –
-3,510
Closed -$88.1K
SES icon
2644
SES AI
SES
$208M
– –
-11,292
Closed -$19K
SFIX
2645
Stitch Fix
SFIX
$560M
– –
-17,146
Closed -$45.3K
SGU icon
2646
Star Group
SGU
$423M
– –
-8,579
Closed -$86K
SHYF
2647
DELISTED
The Shyft Group
SHYF
– –
-10,978
Closed -$136K
SIRI icon
2648
SiriusXM
SIRI
$10.1B
– –
-17,086
Closed -$663K
SKE
2649
Skeena Resources
SKE
$4.04B
– –
-6
Closed -$28
FIRY
2650
Firy Inc
FIRY
$163M
– –
-28
Closed -$182
104 105
106
107 108

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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.