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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
MLM icon
501
Martin Marietta Materials
MLM
$33B
$6.26M 0.02%
11,561
+763
+7% +$443K
QGEN icon
502
Qiagen
QGEN
$8.72B
$6.24M 0.02%
146,790
-59,066
-29% -$2.59M
CDW icon
503
CDW
CDW
$17B
$6.21M 0.02%
27,728
+2,533
+10% +$587K
CE icon
504
Celanese
CE
$4.82B
$6.16M 0.02%
45,643
+4,153
+10% +$635K
SCCO icon
505
Southern Copper
SCCO
$166B
$6.15M 0.02%
60,939
+1
+0% +$106
CCK icon
506
Crown Holdings
CCK
$13.1B
$6.15M 0.02%
82,618
+6,654
+9% +$537K
FDS icon
507
Factset
FDS
$10.2B
$6.1M 0.02%
14,938
+1,675
+13% +$712K
BF.B icon
508
Brown-Forman Class B
BF.B
$13.1B
$6.02M 0.02%
139,492
-13,424
-9% -$631K
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 0.02%
497,633
+26,926
+6% +$457K
RIVN icon
510
Rivian
RIVN
$23.2B
$6.01M 0.02%
447,577
+268,618
+150% +$2.81M
TME icon
511
Tencent Music
TME
$15.6B
$6M 0.02%
427,394
+203,177
+91% +$2.73M
EL icon
512
Estee Lauder
EL
$32B
$5.98M 0.02%
56,228
-36,653
-39% -$4.81M
TFX icon
513
Teleflex
TFX
$5.98B
$5.96M 0.02%
28,356
+4,561
+19% +$956K
EMN icon
514
Eastman Chemical
EMN
$8.42B
$5.94M 0.02%
60,647
+2,378
+4% +$236K
H icon
515
Hyatt Hotels
H
$16.7B
$5.87M 0.02%
38,623
+1
+0% +$150
NDSN icon
516
Nordson
NDSN
$17.3B
$5.85M 0.02%
25,214
+697
+3% +$176K
CHTR icon
517
Charter Communications
CHTR
$18.2B
$5.8M 0.02%
19,385
+2,128
+12% +$581K
BAM icon
518
Brookfield Asset Management
BAM
$83.8B
$5.77M 0.02%
151,592
-135,141
-47% -$5.31M
DG icon
519
Dollar General
DG
$27.9B
$5.77M 0.02%
43,633
+3,205
+8% +$448K
VST icon
520
Vistra
VST
$47.4B
$5.77M 0.02%
67,066
+7,910
+13% +$662K
EQT icon
521
EQT Corp
EQT
$32.3B
$5.76M 0.02%
155,717
+64,314
+70% +$2.52M
TEAM icon
522
Atlassian
TEAM
$37.8B
$5.75M 0.02%
32,502
+3,958
+14% +$707K
BSY icon
523
Bentley Systems
BSY
$10.6B
$5.66M 0.02%
114,716
-195,519
-63% -$10.1M
WEC icon
524
WEC Energy
WEC
$35.1B
$5.63M 0.02%
71,809
+8,636
+14% +$702K
ALLY icon
525
Ally Financial
ALLY
$13.3B
$5.61M 0.02%
141,494
+276
+0.2% +$10.8K
19 20
21
22 23

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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.