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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
FCX icon
301
Freeport-McMoran
FCX
$97.5B
$16.3M 0.05%
335,236
-138,071
-29% -$6.96M
IDXX icon
302
Idexx Laboratories
IDXX
$46.2B
$16.3M 0.05%
33,418
+7,039
+27% +$3.53M
AER icon
303
AerCap
AER
$23.8B
$16.2M 0.05%
174,132
+7,046
+4% +$627K
DOCU
304
DocuSign
DOCU
$11.5B
$16.2M 0.05%
303,198
+237,341
+360% +$13.4M
HPE icon
305
Hewlett Packard
HPE
$70.5B
$16.2M 0.05%
764,538
+519,529
+212% +$9.58M
RCL icon
306
Royal Caribbean
RCL
$85.6B
$16.1M 0.05%
100,971
+6,192
+7% +$890K
ES icon
307
Eversource Energy
ES
$27.2B
$16.1M 0.05%
283,858
+7,560
+3% +$448K
GEN icon
308
Gen Digital
GEN
$17.5B
$16.1M 0.05%
643,860
+14,360
+2% +$329K
MRNA icon
309
Moderna
MRNA
$23.6B
$15.9M 0.05%
134,143
+896
+0.7% +$113K
COIN icon
310
Coinbase
COIN
$40.5B
$15.9M 0.05%
71,651
+6,410
+10% +$1.47M
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.9M 0.05%
65,485
+15,471
+31% +$2.44M
KGC icon
312
Kinross Gold
KGC
$32.8B
$15.9M 0.05%
1,904,991
+1,118,714
+142% +$8.09M
SO icon
313
Southern Company
SO
$107B
$15.8M 0.05%
204,296
+14,751
+8% +$1.12M
IQV icon
314
IQVIA
IQV
$39.3B
$15.8M 0.05%
74,825
+3,015
+4% +$685K
IP icon
315
International Paper
IP
$22B
$15.7M 0.05%
364,831
-169,148
-32% -$6.87M
KEY icon
316
KeyCorp
KEY
$24.4B
$15.7M 0.05%
1,103,666
-175,077
-14% -$2.54M
TTEK icon
317
Tetra Tech
TTEK
$9.07B
$15.6M 0.05%
382,635
+323,305
+545% +$13.2M
GD icon
318
General Dynamics
GD
$106B
$15.6M 0.05%
53,875
+4,675
+10% +$1.37M
BKR icon
319
Baker Hughes
BKR
$61.1B
$15.6M 0.05%
444,401
+17,110
+4% +$561K
BDX icon
320
Becton Dickinson
BDX
$48.2B
$15.6M 0.05%
66,792
+3,068
+5% +$723K
AMH icon
321
American Homes 4 Rent
AMH
$12.5B
$15.6M 0.05%
418,720
+159,028
+61% +$5.72M
J icon
322
Jacobs Solutions
J
$17B
$15.5M 0.05%
133,925
+39,706
+42% +$4.66M
FOX icon
323
Fox Class B
FOX
$23.9B
$15.5M 0.05%
483,232
+139,849
+41% +$4.23M
RSG icon
324
Republic Services
RSG
$65.7B
$15.5M 0.05%
79,616
-6,515
-8% -$1.23M
JCI icon
325
Johnson Controls International
JCI
$92.2B
$15.3M 0.05%
230,816
+15,879
+7% +$1.07M
11 12
13
14 15

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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.