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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
SLDP icon
2651
Solid Power
SLDP
$532M
– –
-53
Closed -$108
SNY icon
2652
Sanofi
SNY
$104B
– –
-1
Closed -$49
SPCE icon
2653
Virgin Galactic
SPCE
$398M
– –
-3,046
Closed -$90.2K
SSP icon
2654
E.W. Scripps
SSP
$304M
– –
-15,321
Closed -$60.2K
SSYS icon
2655
Stratasys
SSYS
$774M
– –
-82
Closed -$953
STEM icon
2656
Stem
STEM
$52.7M
– –
-2,185
Closed -$95.7K
STRO icon
2657
Sutro Biopharma
STRO
$421M
– –
-29
Closed -$1.61K
STVN icon
2658
Stevanato
STVN
$5.54B
– –
-26
Closed -$831
TBI
2659
Trueblue
TBI
$311M
– –
-9,347
Closed -$117K
TERN
2660
DELISTED
Terns Pharmaceuticals
TERN
– –
-7,782
Closed -$51K
VRNA
2661
DELISTED
Verona Pharma
VRNA
– –
-2
Closed -$32
VTYX
2662
DELISTED
Ventyx Biosciences
VTYX
– –
-55
Closed -$303
WTI icon
2663
W&T Offshore
WTI
$518M
– –
-13,562
Closed -$35.9K
YMM icon
2664
Full Truck Alliance
YMM
$9.99B
– –
-77
Closed -$560
ZUMZ icon
2665
Zumiez
ZUMZ
$339M
– –
-6,502
Closed -$98.8K
CMBT
2666
CMB.TECH NV
CMBT
$4.73B
– –
-9,783
Closed -$162K
LGTY
2667
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-6,803
Closed -$77.9K
OMGA
2668
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-299
Closed -$1.09K
LEV
2669
DELISTED
The Lion Electric Company
LEV
– –
-29,599
Closed -$42K
SAVE
2670
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,270
Closed -$20.7K
ME
2671
DELISTED
23andMe Holding Co
ME
– –
-3,058
Closed -$32.5K
EVA
2672
DELISTED
Enviva Inc.
EVA
– –
-1,192
Closed -$525
EGIO
2673
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2
Closed -$19
AIRC
2674
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-68,519
Closed -$2.22M
MODN
2675
DELISTED
MODEL N, INC.
MODN
– –
-9,235
Closed -$263K
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.