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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
MA icon
26
Mastercard
MA
$492B
$160M 0.52%
363,036
+19,882
+6% +$9.06M
MU icon
27
Micron Technology
MU
$984B
$158M 0.51%
1,203,099
+89,452
+8% +$11.3M
ACN icon
28
Accenture
ACN
$107B
$155M 0.51%
512,201
+18,969
+4% +$5.81M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.5B
$152M 0.5%
144,865
+67,235
+87% +$65.2M
SNPS icon
30
Synopsys
SNPS
$78.6B
$149M 0.49%
250,807
-27,414
-10% -$15.5M
COST icon
31
Costco
COST
$418B
$142M 0.46%
167,483
+12,425
+8% +$9.7M
ETN icon
32
Eaton
ETN
$174B
$141M 0.46%
450,170
-65,755
-13% -$21.2M
AMD icon
33
Advanced Micro Devices
AMD
$781B
$141M 0.46%
869,035
+353,971
+69% +$56.9M
QCOM icon
34
Qualcomm
QCOM
$175B
$140M 0.46%
702,566
+29,541
+4% +$5.58M
ELV icon
35
Elevance Health
ELV
$85.6B
$139M 0.45%
257,236
+40,082
+18% +$21.2M
BAC icon
36
Bank of America
BAC
$441B
$138M 0.45%
3,457,455
+273,911
+9% +$10.5M
CRM icon
37
Salesforce
CRM
$157B
$136M 0.44%
528,394
+37,435
+8% +$10M
ADBE icon
38
Adobe
ADBE
$105B
$128M 0.42%
230,128
-93,239
-29% -$45.1M
WMT icon
39
Walmart Inc
WMT
$886B
$123M 0.4%
1,818,744
+142,729
+9% +$8.99M
SPGI icon
40
S&P Global
SPGI
$120B
$123M 0.4%
275,125
-22,125
-7% -$9.49M
VZ icon
41
Verizon
VZ
$195B
$121M 0.39%
2,940,303
+341,402
+13% +$13.8M
URI icon
42
United Rentals
URI
$72.7B
$121M 0.39%
186,389
+1,267
+0.7% +$842K
KO icon
43
Coca-Cola
KO
$375B
$117M 0.38%
1,830,323
+84,252
+5% +$5.22M
BNY
44
Bank of New York Mellon
BNY
$107B
$114M 0.37%
1,901,647
+252,157
+15% +$14.6M
INTU icon
45
Intuit
INTU
$89B
$112M 0.37%
170,993
+11,799
+7% +$7.32M
OC icon
46
Owens Corning
OC
$12.4B
$112M 0.37%
646,817
-55,051
-8% -$9.53M
MRK icon
47
Merck
MRK
$318B
$112M 0.36%
900,941
-386,299
-30% -$49.8M
MRSH
48
Marsh
MRSH
$91.5B
$103M 0.33%
488,666
-13,864
-3% -$2.85M
ABBV icon
49
AbbVie
ABBV
$433B
$101M 0.33%
591,744
+90,378
+18% +$15M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$101M 0.33%
248,940
+19,544
+9% +$7.99M
1
2
3 4 5

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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.