We are live on
!
Find out more
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
(+7.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,753
New
46
Increased
1,356
Reduced
554
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$96.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 4 |
Amazon
AMZN
|
+$84.3M |
| 5 |
Apple
AAPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$49.8M |
| 2 |
Texas Instruments
TXN
|
+$45.8M |
| 3 |
Adobe
ADBE
|
+$45.1M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CGI
GIB
$15.5B
| $4.43M | 0.01% |
44,405
+4,943
| +13% | +$508K |
|
577
Albertsons Companies
ACI
$5.83B
| $4.41M | 0.01% |
223,133
+28,662
| +15% | +$585K |
|
|
P
578
Everpure Inc
P
$29.9B
| $4.38M | 0.01% |
68,268
-15,699
| -19% | -$909K |
|
579
Zoom
ZM
$30.6B
| $4.37M | 0.01% |
73,904
-89,480
| -55% | -$5.5M |
|
580
Royalty Pharma
RPRX
$25.3B
| $4.37M | 0.01% |
163,934
-7,727
| -5% | -$214K |
|
581
Reinsurance Group of America
RGA
$16.1B
| $4.3M | 0.01% |
20,970
-4,108
| -16% | -$821K |
|
582
Ball Corp
BALL
$16.8B
| $4.3M | 0.01% |
71,657
+12,393
| +21% | +$830K |
|
583
SS&C Technologies
SSNC
$18.6B
| $4.29M | 0.01% |
68,397
-2,795
| -4% | -$173K |
|
584
Targa Resources
TRGP
$55.1B
| $4.25M | 0.01% |
33,004
-6,700
| -17% | -$785K |
|
585
Leidos
LDOS
$17.3B
| $4.25M | 0.01% |
29,105
+605
| +2% | +$84.6K |
|
|
PPL
586
PPL Corp
PPL
$26.7B
| $4.24M | 0.01% |
153,516
-1,540
| -1% | -$43.2K |
|
587
Texas Pacific Land
TPL
$23.5B
| $4.23M | 0.01% |
17,277
+7,908
| +84% | +$1.66M |
|
588
GoDaddy
GDDY
$11.5B
| $4.21M | 0.01% |
30,117
+5,209
| +21% | +$687K |
|
589
Markel Group
MKL
$23.2B
| $4.18M | 0.01% |
2,652
+285
| +12% | +$443K |
|
590
CMS Energy
CMS
$22.3B
| $4.15M | 0.01% |
69,708
+9,756
| +16% | +$591K |
|
|
591
Keysight
KEYS
$58.3B
| $4.14M | 0.01% |
30,270
-219,919
| -88% | -$32.1M |
|
592
Qualys
QLYS
$6.35B
| $4.11M | 0.01% |
28,838
-2,034
| -7% | -$310K |
|
593
Magna International
MGA
$18.8B
| $4.09M | 0.01% |
97,619
+16,104
| +20% | +$753K |
|
594
Omega Healthcare
OHI
$14.7B
| $4.07M | 0.01% |
118,830
+997
| +0.8% | +$31.4K |
|
595
Rexford Industrial Realty
REXR
$8.19B
| $4.03M | 0.01% |
90,491
+5,613
| +7% | +$253K |
|
596
FirstEnergy
FE
$27.5B
| $3.98M | 0.01% |
104,036
+7,475
| +8% | +$290K |
|
597
Jones Lang LaSalle
JLL
$16.7B
| $3.96M | 0.01% |
19,267
+844
| +5% | +$164K |
|
598
ZTO Express
ZTO
$17.9B
| $3.95M | 0.01% |
190,382
-111,306
| -37% | -$2.43M |
|
599
Strategy Inc
MSTR
$38.4B
| $3.94M | 0.01% |
28,630
-760
| -3% | -$110K |
|
600
News Corp Class A
NWSA
$15.4B
| $3.93M | 0.01% |
142,581
+91,457
| +179% | +$2.36M |
|
Similar funds
LP
TI
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.