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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
TRMB icon
276
Trimble
TRMB
$13.9B
$18.2M 0.06%
325,704
+109,602
+51% +$6.33M
OXY icon
277
Occidental Petroleum
OXY
$55.9B
$18.1M 0.06%
287,564
+41,326
+17% +$2.65M
GWW icon
278
W.W. Grainger
GWW
$60.2B
$18M 0.06%
19,956
+7,367
+59% +$6.93M
CM icon
279
Canadian Imperial Bank of Commerce
CM
$108B
$17.9M 0.06%
377,255
-198,728
-35% -$9.63M
FLNC icon
280
Fluence Energy
FLNC
$2.44B
$17.8M 0.06%
1,024,114
+953,761
+1,356% +$18.3M
DD icon
281
DuPont de Nemours
DD
$19.2B
$17.7M 0.06%
174,772
+41,232
+31% +$4.04M
ALL icon
282
Allstate
ALL
$67.5B
$17.6M 0.06%
110,498
+20,854
+23% +$3.48M
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.56B
$17.5M 0.06%
149,226
-2,399
-2% -$286K
APO icon
284
Apollo Global Management
APO
$73.4B
$17.4M 0.06%
147,758
+7,204
+5% +$817K
WAB icon
285
Wabtec
WAB
$49.3B
$17.3M 0.06%
109,592
-80,026
-42% -$12.8M
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$17.3M 0.06%
518,309
+52,256
+11% +$1.73M
JNPR
287
DELISTED
Juniper Networks
JNPR
$17.2M 0.06%
473,058
+254,301
+116% +$9.03M
ACGL icon
288
Arch Capital
ACGL
$33.6B
$17.2M 0.06%
170,099
+6,438
+4% +$626K
IR icon
289
Ingersoll Rand
IR
$33.7B
$17M 0.06%
187,586
-157,003
-46% -$14.4M
BIIB icon
290
Biogen
BIIB
$30.7B
$17M 0.06%
73,356
-1,999
-3% -$434K
ITRI icon
291
Itron
ITRI
$4.54B
$16.9M 0.06%
171,086
+54,791
+47% +$5.51M
BX icon
292
Blackstone
BX
$110B
$16.9M 0.06%
136,603
+15,333
+13% +$1.89M
DXCM icon
293
DexCom
DXCM
$32B
$16.8M 0.05%
147,741
+11,846
+9% +$1.5M
LULU icon
294
lululemon athletica
LULU
$14.6B
$16.7M 0.05%
55,785
-52,317
-48% -$17.5M
VRSK icon
295
Verisk Analytics
VRSK
$25B
$16.7M 0.05%
61,783
+12,939
+26% +$3.17M
CDNS icon
296
Cadence Design Systems
CDNS
$93.4B
$16.6M 0.05%
53,814
-4,077
-7% -$1.21M
SLF icon
297
Sun Life Financial
SLF
$45.4B
$16.5M 0.05%
336,686
-84,320
-20% -$4.28M
HEI icon
298
HEICO Corp
HEI
$51.4B
$16.5M 0.05%
73,792
-4,263
-5% -$900K
HUBS icon
299
HubSpot
HUBS
$10.5B
$16.5M 0.05%
27,924
+1,488
+6% +$913K
TTWO icon
300
Take-Two Interactive
TTWO
$46.1B
$16.4M 0.05%
105,564
+22,976
+28% +$3.49M
10 11
12
13 14

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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.