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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
OKTA icon
401
Okta
OKTA
$25.8B
$10.3M 0.03%
110,308
+40,052
+57% +$3.79M
CCJ icon
402
Cameco
CCJ
$42.4B
$10.2M 0.03%
208,204
+67,637
+48% +$3.43M
K
403
DELISTED
Kellanova
K
$10.2M 0.03%
176,819
-183,383
-51% -$10.8M
IEX icon
404
IDEX
IEX
$17.3B
$10.2M 0.03%
50,622
-68,058
-57% -$14.9M
DPZ icon
405
Domino's
DPZ
$11.6B
$10.2M 0.03%
19,680
+747
+4% +$381K
DOC icon
406
Healthpeak Properties
DOC
$14.8B
$10.1M 0.03%
517,328
+6,352
+1% +$121K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.6B
$10.1M 0.03%
39,012
-81
-0.2% -$20.1K
DVN icon
408
Devon Energy
DVN
$47.3B
$10M 0.03%
211,305
-192,587
-48% -$9.58M
AZO icon
409
AutoZone
AZO
$51.1B
$9.98M 0.03%
3,367
+144
+4% +$422K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.1B
$9.96M 0.03%
60,368
+1,615
+3% +$252K
GPN icon
411
Global Payments
GPN
$22.8B
$9.9M 0.03%
102,369
+10,796
+12% +$1.19M
FNV icon
412
Franco-Nevada
FNV
$46B
$9.82M 0.03%
82,813
+2,751
+3% +$334K
AMCR icon
413
Amcor
AMCR
$22.1B
$9.8M 0.03%
200,493
+25,085
+14% +$1.22M
ESS icon
414
Essex Property Trust
ESS
$18.5B
$9.75M 0.03%
35,807
+947
+3% +$243K
JBL icon
415
Jabil
JBL
$35.8B
$9.71M 0.03%
89,224
+67,030
+302% +$8.12M
UDR icon
416
UDR
UDR
$12.3B
$9.68M 0.03%
235,344
+6,679
+3% +$257K
EXPE icon
417
Expedia Group
EXPE
$37.3B
$9.65M 0.03%
76,605
+49,900
+187% +$6.15M
LVS icon
418
Las Vegas Sands
LVS
$29.6B
$9.62M 0.03%
217,289
-3,587
-2% -$167K
LNG icon
419
Cheniere Energy
LNG
$52.9B
$9.59M 0.03%
54,857
-3,531
-6% -$562K
RF icon
420
Regions Financial
RF
$26.8B
$9.54M 0.03%
476,184
-12,498
-3% -$242K
QSR icon
421
Restaurant Brands International
QSR
$25.8B
$9.48M 0.03%
134,622
+8,613
+7% +$615K
SUI icon
422
Sun Communities
SUI
$14.7B
$9.44M 0.03%
78,470
-4,674
-6% -$555K
CCL icon
423
Carnival Corporation Ltd
CCL
$39.7B
$9.36M 0.03%
500,252
+74,894
+18% +$1.16M
WTW icon
424
Willis Towers Watson
WTW
$32B
$9.35M 0.03%
35,654
+2,519
+8% +$650K
KIM icon
425
Kimco Realty
KIM
$16.4B
$9.29M 0.03%
477,432
+47,483
+11% +$889K
15 16
17
18 19

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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.