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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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.8B
$5.61M 0.02%
124,010
+5,355
+5% +$236K
TW icon
527
Tradeweb Markets
TW
$21.6B
$5.58M 0.02%
52,657
+3,983
+8% +$421K
SWKS icon
528
Skyworks Solutions
SWKS
$10.6B
$5.58M 0.02%
52,355
+1,976
+4% +$195K
CUBE icon
529
CubeSmart
CUBE
$9.41B
$5.56M 0.02%
123,198
+4,169
+4% +$180K
APA icon
530
APA Corp
APA
$13.2B
$5.56M 0.02%
189,012
+18,884
+11% +$584K
SJM icon
531
J.M. Smucker
SJM
$12.8B
$5.56M 0.02%
51,029
-48,008
-48% -$5.43M
HOOD icon
532
Robinhood
HOOD
$83.9B
$5.5M 0.02%
242,366
+14,445
+6% +$283K
PKG icon
533
Packaging Corp of America
PKG
$22.8B
$5.46M 0.02%
29,901
+3,294
+12% +$599K
PINS icon
534
Pinterest
PINS
$13.4B
$5.42M 0.02%
122,974
+15,843
+15% +$625K
ETR icon
535
Entergy
ETR
$50B
$5.38M 0.02%
100,520
+5,194
+5% +$280K
WIX icon
536
WIX.com
WIX
$2.52B
$5.28M 0.02%
33,183
-2,058
-6% -$296K
WYNN icon
537
Wynn Resorts
WYNN
$10.6B
$5.23M 0.02%
58,487
-49,345
-46% -$4.74M
ENPH icon
538
Enphase Energy
ENPH
$5.53B
$5.23M 0.02%
52,483
-22,767
-30% -$2.65M
CNH
539
CNH Industrial
CNH
$17.5B
$5.19M 0.02%
527,267
+50,473
+11% +$572K
CF icon
540
CF Industries
CF
$17.3B
$5.15M 0.02%
69,472
+1,908
+3% +$148K
PBA icon
541
Pembina Pipeline
PBA
$27.6B
$5.14M 0.02%
138,440
-376,892
-73% -$13.6M
SOLV icon
542
Solventum
SOLV
$14.1B
$5.12M 0.02%
+96,824
New +$5.88M
LII icon
543
Lennox International
LII
$15.2B
$5.11M 0.02%
9,545
-3,215
-25% -$1.58M
HTHT icon
544
Huazhu Hotels Group
HTHT
$13B
$5.1M 0.02%
153,168
+61
+0% +$2.3K
HII icon
545
Huntington Ingalls Industries
HII
$12.8B
$5.09M 0.02%
20,647
+2,927
+17% +$761K
MTB icon
546
M&T Bank
MTB
$36.2B
$5.06M 0.02%
33,436
+4,531
+16% +$662K
GTLS
547
DELISTED
Chart Industries
GTLS
$5.05M 0.02%
35,007
+12,475
+55% +$1.88M
EME icon
548
Emcor
EME
$36B
$5.05M 0.02%
13,831
+3,963
+40% +$1.46M
BSAC icon
549
Banco Santander Chile
BSAC
$16.6B
$5.05M 0.02%
268,013
– –
AU icon
550
AngloGold Ashanti
AU
$48.7B
$5.03M 0.02%
200,269
-325
-0.2% -$7.71K
20 21
22
23 24

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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.