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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
STE icon
426
Steris
STE
$23.1B
$9.26M 0.03%
42,200
+932
+2% +$202K
TECK icon
427
Teck Resources
TECK
$32.6B
$9.25M 0.03%
193,088
-80
-0% -$3.94K
F icon
428
Ford
F
$55.7B
$9.23M 0.03%
735,780
+16,135
+2% +$200K
HSY icon
429
Hershey
HSY
$36.6B
$9.2M 0.03%
50,026
+3,593
+8% +$695K
NSC icon
430
Norfolk Southern
NSC
$75.1B
$8.99M 0.03%
41,883
+3,712
+10% +$861K
CPRT icon
431
Copart
CPRT
$27.5B
$8.97M 0.03%
165,685
+17,472
+12% +$954K
DDOG icon
432
Datadog
DDOG
$84B
$8.96M 0.03%
69,098
+5,914
+9% +$715K
CBOE icon
433
Cboe Global Markets
CBOE
$29.9B
$8.88M 0.03%
52,240
+5,289
+11% +$939K
BXP icon
434
Boston Properties
BXP
$11.1B
$8.86M 0.03%
143,924
-141,708
-50% -$8.66M
NRG icon
435
NRG Energy
NRG
$24.8B
$8.85M 0.03%
113,706
+5,166
+5% +$400K
ROST icon
436
Ross Stores
ROST
$81.9B
$8.82M 0.03%
60,700
+6,095
+11% +$843K
NDAQ icon
437
Nasdaq
NDAQ
$52.9B
$8.81M 0.03%
146,244
+25,464
+21% +$1.54M
WAT icon
438
Waters Corp
WAT
$39.9B
$8.81M 0.03%
30,365
+1,092
+4% +$348K
ALB icon
439
Albemarle
ALB
$15.5B
$8.74M 0.03%
91,514
-139,490
-60% -$16.6M
KVUE icon
440
Kenvue
KVUE
$36.9B
$8.71M 0.03%
479,239
-253,877
-35% -$4.92M
TTD icon
441
Trade Desk
TTD
$6.49B
$8.69M 0.03%
88,963
+8,163
+10% +$736K
CYBR
442
DELISTED
CyberArk
CYBR
$8.61M 0.03%
31,493
-1,983
-6% -$487K
REG icon
443
Regency Centers
REG
$14.1B
$8.56M 0.03%
137,641
-2,248
-2% -$135K
B
444
Barrick Mining
B
$73.2B
$8.49M 0.03%
509,140
+23,883
+5% +$405K
AEP icon
445
American Electric Power
AEP
$68.4B
$8.48M 0.03%
96,642
-80
-0.1% -$7K
MWA icon
446
Mueller Water Products
MWA
$4.16B
$8.47M 0.03%
472,682
-27,902
-6% -$480K
DT icon
447
Dynatrace
DT
$14.2B
$8.36M 0.03%
186,772
+60,391
+48% +$2.78M
CBRE icon
448
CBRE Group
CBRE
$42.9B
$8.33M 0.03%
93,525
+6,415
+7% +$569K
BAX icon
449
Baxter International
BAX
$14.2B
$8.32M 0.03%
248,640
+19,601
+9% +$722K
IMO icon
450
Imperial Oil
IMO
$60.4B
$8.31M 0.03%
121,910
+32,429
+36% +$2.23M
16 17
18
19 20

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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.