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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
DVA icon
351
DaVita
DVA
$11.7B
$12.9M 0.04%
93,384
+28,857
+45% +$3.98M
FTV icon
352
Fortive
FTV
$18.6B
$12.9M 0.04%
231,426
-60,302
-21% -$3.5M
CLH icon
353
Clean Harbors
CLH
$16.3B
$12.9M 0.04%
56,847
+44,040
+344% +$9.23M
TRI icon
354
Thomson Reuters
TRI
$44.1B
$12.8M 0.04%
75,060
+6,791
+10% +$1.13M
AME icon
355
Ametek
AME
$58.2B
$12.7M 0.04%
76,279
+10,452
+16% +$1.81M
LHX icon
356
L3Harris
LHX
$53.4B
$12.7M 0.04%
56,438
+6,256
+12% +$1.35M
PHM icon
357
Pultegroup
PHM
$25.3B
$12.6M 0.04%
114,194
-126,261
-53% -$14.3M
DASH icon
358
DoorDash
DASH
$93.7B
$12.5M 0.04%
115,241
+69,269
+151% +$8.34M
AEM icon
359
Agnico Eagle Mines
AEM
$90.5B
$12.5M 0.04%
191,621
-21,281
-10% -$1.39M
SE icon
360
Sea Limited
SE
$69.5B
$12.5M 0.04%
174,672
+74,104
+74% +$4.9M
OTIS icon
361
Otis Worldwide
OTIS
$28.2B
$12.5M 0.04%
129,478
+15,578
+14% +$1.5M
DOW icon
362
Dow Inc
DOW
$21.2B
$12.4M 0.04%
234,619
+33,613
+17% +$1.92M
MTZ icon
363
MasTec
MTZ
$21.9B
$12.4M 0.04%
115,848
+14,015
+14% +$1.42M
NBIX icon
364
Neurocrine Biosciences
NBIX
$16.6B
$12.4M 0.04%
90,018
+26,195
+41% +$3.59M
WTS icon
365
Watts Water Technologies
WTS
$13.1B
$12.3M 0.04%
67,091
+9,605
+17% +$1.93M
BMI icon
366
Badger Meter
BMI
$4.03B
$12.3M 0.04%
65,787
-504
-0.8% -$92K
IFF icon
367
International Flavors & Fragrances
IFF
$21.9B
$12.2M 0.04%
128,648
+1,924
+2% +$176K
FITB
368
Fifth Third Bancorp
FITB
$51.8B
$12.2M 0.04%
334,379
+31,911
+11% +$1.17M
CSGP icon
369
CoStar Group
CSGP
$12.3B
$12.1M 0.04%
163,689
+32,056
+24% +$2.72M
FAST icon
370
Fastenal
FAST
$59.5B
$12.1M 0.04%
386,104
+60,702
+19% +$2.05M
VEEV icon
371
Veeva Systems
VEEV
$37.4B
$12.1M 0.04%
66,220
-12,746
-16% -$2.53M
GEHC icon
372
GE HealthCare
GEHC
$32.4B
$12M 0.04%
154,338
+4,579
+3% +$373K
ADM icon
373
Archer Daniels Midland
ADM
$36.9B
$12M 0.04%
198,764
-36,469
-16% -$2.24M
BLDR icon
374
Builders FirstSource
BLDR
$8.04B
$12M 0.04%
86,615
-5,263
-6% -$893K
ROK icon
375
Rockwell Automation
ROK
$49B
$11.9M 0.04%
43,403
-8,111
-16% -$2.19M
13 14
15
16 17

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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.