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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
WSM icon
251
Williams-Sonoma
WSM
$29.6B
$20.7M 0.07%
146,758
+22,748
+18% +$3.39M
APD icon
252
Air Products & Chemicals
APD
$67.6B
$20.6M 0.07%
79,928
-22,119
-22% -$5.61M
KMI icon
253
Kinder Morgan
KMI
$68.7B
$20.6M 0.07%
1,035,718
-607,514
-37% -$11.6M
BN icon
254
Brookfield
BN
$108B
$20.3M 0.07%
730,764
+35,832
+5% +$998K
PAYX icon
255
Paychex
PAYX
$42.7B
$20.2M 0.07%
170,744
+65,188
+62% +$7.97M
EXR icon
256
Extra Space Storage
EXR
$31.6B
$20.2M 0.07%
129,774
+3,073
+2% +$448K
CNC icon
257
Centene
CNC
$32.5B
$20M 0.07%
301,592
-413,683
-58% -$30.1M
HES
258
DELISTED
Hess
HES
$19.9M 0.06%
134,962
+25,069
+23% +$3.84M
COR icon
259
Cencora
COR
$61.2B
$19.8M 0.06%
88,056
+4,224
+5% +$978K
VRT icon
260
Vertiv
VRT
$105B
$19.8M 0.06%
228,686
+11,555
+5% +$1.05M
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$19.7M 0.06%
688,444
+69,696
+11% +$1.93M
CTVA icon
262
Corteva
CTVA
$51.3B
$19.7M 0.06%
365,351
-733
-0.2% -$40.4K
FICO icon
263
Fair Isaac
FICO
$22.5B
$19.5M 0.06%
13,124
+2,212
+20% +$2.86M
AOS icon
264
A.O. Smith
AOS
$8.7B
$19.5M 0.06%
238,507
-9,122
-4% -$772K
SRE icon
265
Sempra
SRE
$54.8B
$19.2M 0.06%
252,226
+32,712
+15% +$2.42M
AIG icon
266
American International
AIG
$41.3B
$19M 0.06%
256,381
+10,744
+4% +$821K
CPB icon
267
Campbell Soup
CPB
$6.87B
$18.9M 0.06%
417,596
+302,371
+262% +$13.5M
TAP icon
268
Molson Coors Class B
TAP
$8.09B
$18.8M 0.06%
369,933
+53,242
+17% +$3.08M
FLUT icon
269
Flutter Entertainment
FLUT
$16.4B
$18.8M 0.06%
102,653
+5,670
+6% +$1.09M
AVB icon
270
AvalonBay Communities
AVB
$26.8B
$18.5M 0.06%
89,648
+1,893
+2% +$366K
HWM icon
271
Howmet Aerospace
HWM
$112B
$18.4M 0.06%
237,584
+6,490
+3% +$491K
TYL icon
272
Tyler Technologies
TYL
$12.8B
$18.4M 0.06%
36,672
+1,129
+3% +$520K
EXC icon
273
Exelon
EXC
$47B
$18.4M 0.06%
532,388
+67,279
+14% +$2.48M
PCG icon
274
PG&E
PCG
$38.5B
$18.2M 0.06%
1,044,887
+77,127
+8% +$1.36M
STZ icon
275
Constellation Brands
STZ
$23.2B
$18.2M 0.06%
70,871
+15,182
+27% +$3.9M
9 10
11
12 13

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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.