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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
GRMN
451
Garmin
GRMN
$60B
$8.29M 0.03%
50,913
+20,924
+70% +$3.3M
VIPS icon
452
Vipshop
VIPS
$7.53B
$8.15M 0.03%
626,048
+36,377
+6% +$578K
CPT icon
453
Camden Property Trust
CPT
$11.3B
$8.13M 0.03%
74,536
+3,716
+5% +$384K
MTD icon
454
Mettler-Toledo International
MTD
$28.6B
$8.04M 0.03%
5,755
+342
+6% +$468K
HEI.A icon
455
HEICO Corp Class A
HEI.A
$37.2B
$8.03M 0.03%
45,248
+2,436
+6% +$412K
ILMN icon
456
Illumina
ILMN
$28.4B
$7.84M 0.03%
75,146
-21,696
-22% -$2.43M
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.77M 0.03%
94,374
+1,778
+2% +$148K
CSL icon
458
Carlisle Companies
CSL
$15.4B
$7.75M 0.03%
19,128
+1,224
+7% +$493K
PFG icon
459
Principal Financial Group
PFG
$24.3B
$7.66M 0.02%
97,651
+3,071
+3% +$249K
BAH icon
460
Booz Allen Hamilton
BAH
$9.15B
$7.62M 0.02%
49,541
+1,688
+4% +$253K
AVTR icon
461
Avantor
AVTR
$9.19B
$7.62M 0.02%
359,580
+7,156
+2% +$172K
EXAS
462
DELISTED
Exact Sciences
EXAS
$7.6M 0.02%
179,868
+91,970
+105% +$5.06M
VMI icon
463
Valmont Industries
VMI
$9.53B
$7.59M 0.02%
27,650
+5,265
+24% +$1.28M
NTRS icon
464
Northern Trust
NTRS
$33.9B
$7.57M 0.02%
90,150
+2,926
+3% +$246K
RJF icon
465
Raymond James Financial
RJF
$34B
$7.52M 0.02%
60,846
+1,464
+2% +$181K
INCY icon
466
Incyte
INCY
$24.4B
$7.47M 0.02%
123,283
-200,019
-62% -$11.3M
CAG icon
467
Conagra Brands
CAG
$7.23B
$7.44M 0.02%
261,869
+39,159
+18% +$1.18M
VRSN icon
468
VeriSign
VRSN
$26.6B
$7.43M 0.02%
41,768
+20,682
+98% +$3.69M
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
$7.3M 0.02%
102,966
+3,787
+4% +$276K
CVE icon
470
Cenovus Energy
CVE
$52.1B
$7.3M 0.02%
371,340
-224,391
-38% -$4.54M
LPLA icon
471
LPL Financial
LPLA
$28.6B
$7.29M 0.02%
26,110
+689
+3% +$187K
WDC icon
472
Western Digital
WDC
$150B
$7.16M 0.02%
125,083
-1,090
-0.9% -$60.5K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$41.2B
$7.13M 0.02%
438,879
+12,338
+3% +$190K
SYY icon
474
Sysco
SYY
$40.3B
$7.13M 0.02%
99,891
-133,818
-57% -$10M
YUMC icon
475
Yum China
YUMC
$16.3B
$7.11M 0.02%
230,509
-230,527
-50% -$8.44M
17 18
19
20 21

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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.