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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
HAL icon
376
Halliburton
HAL
$26.6B
$11.9M 0.04%
351,877
+39,250
+13% +$1.45M
MAA icon
377
Mid-America Apartment Communities
MAA
$15.7B
$11.9M 0.04%
83,304
+3,017
+4% +$403K
ORLY icon
378
O'Reilly Automotive
ORLY
$76.3B
$11.6M 0.04%
165,450
+13,650
+9% +$944K
WPM icon
379
Wheaton Precious Metals
WPM
$60.9B
$11.6M 0.04%
222,086
+13,331
+6% +$713K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.6M 0.04%
158,739
+8,362
+6% +$602K
PSX icon
381
Phillips 66
PSX
$81.4B
$11.5M 0.04%
81,719
+3,390
+4% +$502K
RMD icon
382
ResMed
RMD
$30.7B
$11.5M 0.04%
60,202
+4,321
+8% +$877K
MCHP icon
383
Microchip Technology
MCHP
$46B
$11.5M 0.04%
125,575
+19,971
+19% +$1.83M
TRP icon
384
TC Energy
TRP
$65.9B
$11.4M 0.04%
301,595
+27,488
+10% +$1.04M
LYB icon
385
LyondellBasell Industries
LYB
$19.2B
$11.3M 0.04%
118,128
-3,632
-3% -$360K
PLTR icon
386
Palantir
PLTR
$413B
$11.2M 0.04%
440,458
+25,096
+6% +$565K
SBAC icon
387
SBA Communications
SBAC
$19.5B
$11.1M 0.04%
56,794
+37,278
+191% +$7.37M
FER icon
388
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$11.1M 0.04%
+288,874
New +$11.4M
MAR icon
389
Marriott International
MAR
$92.3B
$11.1M 0.04%
45,750
-48,639
-52% -$11.7M
ANSS
390
DELISTED
Ansys
ANSS
$11M 0.04%
34,183
-665
-2% -$218K
SNOW icon
391
Snowflake
SNOW
$115B
$10.9M 0.04%
80,455
+11,981
+17% +$1.77M
XEL icon
392
Xcel Energy
XEL
$48.8B
$10.9M 0.04%
203,488
-141,600
-41% -$7.7M
GM icon
393
General Motors
GM
$76.8B
$10.9M 0.04%
233,650
-16,865
-7% -$761K
UTHR icon
394
United Therapeutics
UTHR
$23.1B
$10.8M 0.04%
33,943
+8,833
+35% +$2.34M
QRVO icon
395
Qorvo
QRVO
$8.74B
$10.8M 0.04%
92,996
+69,235
+291% +$7.37M
ATO icon
396
Atmos Energy
ATO
$28.8B
$10.8M 0.04%
92,296
+69,483
+305% +$8.1M
DRI icon
397
Darden Restaurants
DRI
$24.4B
$10.7M 0.04%
71,024
-7,590
-10% -$1.16M
INVH icon
398
Invitation Homes
INVH
$18B
$10.7M 0.03%
297,937
+6,930
+2% +$241K
SMCI icon
399
Super Micro Computer
SMCI
$20.1B
$10.6M 0.03%
129,120
+30,130
+30% +$2.58M
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$10.5M 0.03%
799,804
+133,550
+20% +$1.8M
14 15
16
17 18

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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.