We are live on ! Find out more
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
WSO icon
476
Watsco Inc
WSO
$13.5B
$7.05M 0.02%
15,215
+586
+4% +$268K
LEN icon
477
Lennar Class A
LEN
$20.6B
$7.03M 0.02%
48,478
+2,195
+5% +$334K
EFX icon
478
Equifax
EFX
$21.3B
$7.03M 0.02%
29,001
+8,582
+42% +$2.05M
MNST icon
479
Monster Beverage
MNST
$89.7B
$6.99M 0.02%
139,963
+5,206
+4% +$276K
DTE icon
480
DTE Energy
DTE
$28.7B
$6.9M 0.02%
62,154
+12,967
+26% +$1.45M
NI icon
481
NiSource
NI
$20.1B
$6.81M 0.02%
236,427
– –
NET icon
482
Cloudflare
NET
$108B
$6.81M 0.02%
82,158
+9,153
+13% +$738K
ODFL icon
483
Old Dominion Freight Line
ODFL
$44.3B
$6.7M 0.02%
37,946
+3,980
+12% +$751K
TRU icon
484
TransUnion
TRU
$15.2B
$6.67M 0.02%
89,987
+2,713
+3% +$202K
VMC icon
485
Vulcan Materials
VMC
$36.8B
$6.67M 0.02%
26,832
+1,832
+7% +$473K
TROW icon
486
T. Rowe Price
TROW
$24.4B
$6.66M 0.02%
57,768
+1,658
+3% +$191K
ALGN icon
487
Align Technology
ALGN
$12.5B
$6.65M 0.02%
27,564
-102
-0.4% -$28.4K
TSN icon
488
Tyson Foods
TSN
$20.3B
$6.62M 0.02%
115,889
+3,901
+3% +$228K
WTRG icon
489
Essential Utilities
WTRG
$11.3B
$6.62M 0.02%
177,320
-16,777
-9% -$622K
CLX icon
490
Clorox
CLX
$13B
$6.58M 0.02%
48,221
+1,427
+3% +$198K
PODD icon
491
Insulet
PODD
$9.89B
$6.52M 0.02%
32,288
-21,870
-40% -$3.94M
AYI icon
492
Acuity Brands
AYI
$10.7B
$6.5M 0.02%
26,933
-8,974
-25% -$2.29M
MANH icon
493
Manhattan Associates
MANH
$11.6B
$6.48M 0.02%
26,265
+14,104
+116% +$3.2M
ON icon
494
ON Semiconductor
ON
$31.5B
$6.42M 0.02%
93,708
-3,988
-4% -$280K
MOH icon
495
Molina Healthcare
MOH
$10.4B
$6.42M 0.02%
21,578
+689
+3% +$234K
GLW icon
496
Corning
GLW
$138B
$6.4M 0.02%
164,814
+36,905
+29% +$1.29M
ACM icon
497
Aecom
ACM
$9.59B
$6.4M 0.02%
72,615
-1,884
-3% -$172K
GGG icon
498
Graco
GGG
$13.5B
$6.36M 0.02%
80,190
+2,041
+3% +$171K
JBHT icon
499
JB Hunt Transport Services
JBHT
$25.1B
$6.31M 0.02%
39,462
+240
+0.6% +$40.2K
SWK icon
500
Stanley Black & Decker
SWK
$15.4B
$6.3M 0.02%
78,894
+3,090
+4% +$272K
18 19
20
21 22

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.