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
NVR icon
551
NVR
NVR
$17B
$4.96M 0.02%
653
+73
+13% +$558K
MOS icon
552
The Mosaic Company
MOS
$7.33B
$4.93M 0.02%
170,480
-2,207
-1% -$66.5K
BE icon
553
Bloom Energy
BE
$64.6B
$4.93M 0.02%
402,408
+34,739
+9% +$443K
CHRW icon
554
C.H. Robinson
CHRW
$17.5B
$4.85M 0.02%
54,988
+6,735
+14% +$538K
CTRA
555
DELISTED
Coterra Energy
CTRA
$4.84M 0.02%
181,656
-12,740
-7% -$353K
WST icon
556
West Pharmaceutical
WST
$24.9B
$4.83M 0.02%
14,668
+677
+5% +$239K
BG icon
557
Bunge Global
BG
$20.8B
$4.8M 0.02%
44,959
+130
+0.3% +$13.6K
ULTA icon
558
Ulta Beauty
ULTA
$24.3B
$4.78M 0.02%
12,389
-21,103
-63% -$8.58M
HRL icon
559
Hormel Foods
HRL
$13.8B
$4.76M 0.02%
156,249
+23
+0% +$774
HSIC icon
560
Henry Schein
HSIC
$9.82B
$4.74M 0.02%
74,000
+11
+0% +$774
FRT icon
561
Federal Realty Investment Trust
FRT
$10.3B
$4.73M 0.02%
46,882
+8,749
+23% +$883K
ELS icon
562
Equity Lifestyle Properties
ELS
$12.6B
$4.68M 0.02%
71,839
+3,505
+5% +$220K
KNX icon
563
Knight Transportation
KNX
$11.4B
$4.65M 0.02%
93,246
+1,074
+1% +$52.6K
TER icon
564
Teradyne
TER
$59.3B
$4.65M 0.02%
31,339
+3,802
+14% +$483K
NLY icon
565
Annaly Capital Management
NLY
$17.4B
$4.65M 0.02%
243,808
+65,006
+36% +$1.26M
COLD icon
566
Americold
COLD
$4.27B
$4.58M 0.01%
179,320
+4,848
+3% +$119K
ARES icon
567
Ares Management
ARES
$30.9B
$4.57M 0.01%
34,278
-28,187
-45% -$3.85M
DLTR icon
568
Dollar Tree
DLTR
$25.2B
$4.55M 0.01%
42,582
+6,239
+17% +$737K
DSGX icon
569
Descartes Systems
DSGX
$6.82B
$4.54M 0.01%
46,822
+32,406
+225% +$3.05M
APTV icon
570
Aptiv
APTV
$10.3B
$4.52M 0.01%
64,186
-8,550
-12% -$657K
WPC icon
571
W.P. Carey
WPC
$16.4B
$4.5M 0.01%
81,798
-46,463
-36% -$2.62M
FFIV icon
572
F5
FFIV
$22.7B
$4.47M 0.01%
25,968
+2,527
+11% +$442K
RPM icon
573
RPM International
RPM
$15B
$4.47M 0.01%
41,500
+690
+2% +$76.4K
AEE icon
574
Ameren
AEE
$30.1B
$4.47M 0.01%
62,820
+5,659
+10% +$412K
FTS icon
575
Fortis
FTS
$28.7B
$4.46M 0.01%
114,854
+14,843
+15% +$585K
21 22
23
24 25

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.