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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
AVY icon
601
Avery Dennison
AVY
$13.4B
$3.93M 0.01%
17,978
+3,905
+28% +$867K
MTCH icon
602
Match Group
MTCH
$8.55B
$3.93M 0.01%
129,380
-28,462
-18% -$899K
WY icon
603
Weyerhaeuser
WY
$18.4B
$3.92M 0.01%
138,168
+2,437
+2% +$75.4K
CIB icon
604
Grupo Cibest SA
CIB
$21.1B
$3.92M 0.01%
120,114
– –
LW icon
605
Lamb Weston
LW
$7.19B
$3.89M 0.01%
46,298
+4,996
+12% +$426K
ENTG icon
606
Entegris
ENTG
$23.2B
$3.89M 0.01%
28,735
-57,770
-67% -$7.63M
STX icon
607
Seagate
STX
$184B
$3.89M 0.01%
37,649
+2,830
+8% +$264K
SQM icon
608
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.88M 0.01%
95,111
+275
+0.3% +$12.7K
STLD icon
609
Steel Dynamics
STLD
$37.6B
$3.87M 0.01%
29,921
-19,810
-40% -$2.64M
AIZ icon
610
Assurant
AIZ
$14.3B
$3.83M 0.01%
23,023
-417
-2% -$72.3K
SNAP icon
611
Snap
SNAP
$9.01B
$3.81M 0.01%
229,643
+15,816
+7% +$227K
BLD
612
DELISTED
TopBuild
BLD
$3.79M 0.01%
9,845
+407
+4% +$166K
TDY icon
613
Teledyne Technologies
TDY
$32B
$3.78M 0.01%
9,754
+1,857
+24% +$735K
VTRS icon
614
Viatris
VTRS
$18.9B
$3.77M 0.01%
355,126
+51,777
+17% +$572K
GPC icon
615
Genuine Parts
GPC
$18.7B
$3.77M 0.01%
27,285
+1,109
+4% +$165K
PAYC icon
616
Paycom
PAYC
$9.69B
$3.77M 0.01%
26,329
-3,404
-11% -$584K
ESTC icon
617
Elastic
ESTC
$7.81B
$3.76M 0.01%
33,050
+1,488
+5% +$156K
BRO icon
618
Brown & Brown
BRO
$23.9B
$3.74M 0.01%
41,797
+2,465
+6% +$214K
CNP icon
619
CenterPoint Energy
CNP
$26.8B
$3.7M 0.01%
119,511
+22,763
+24% +$672K
ADC icon
620
Agree Realty
ADC
$9.41B
$3.69M 0.01%
59,540
-19,173
-24% -$1.13M
RBLX icon
621
Roblox
RBLX
$27B
$3.68M 0.01%
98,941
+8,090
+9% +$288K
RS icon
622
Reliance Steel & Aluminium
RS
$21.6B
$3.67M 0.01%
12,858
+2,174
+20% +$655K
CG icon
623
Carlyle Group
CG
$17.2B
$3.66M 0.01%
91,137
+18,614
+26% +$804K
CINF icon
624
Cincinnati Financial
CINF
$27.1B
$3.65M 0.01%
30,897
+5,896
+24% +$691K
BRX icon
625
Brixmor Property Group
BRX
$9.32B
$3.64M 0.01%
157,470
-13,223
-8% -$292K
23 24
25
26 27

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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.