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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
STAG icon
626
STAG Industrial
STAG
$7.19B
$3.59M 0.01%
99,574
+814
+0.8% +$29K
WRB icon
627
W.R. Berkley
WRB
$26.6B
$3.56M 0.01%
67,949
+13,850
+26% +$742K
LNT icon
628
Alliant Energy
LNT
$18B
$3.54M 0.01%
69,476
+25,734
+59% +$1.29M
AES icon
629
AES
AES
$10.5B
$3.52M 0.01%
200,489
+11,034
+6% +$210K
HR icon
630
Healthcare Realty
HR
$6.84B
$3.49M 0.01%
211,989
+12,071
+6% +$185K
MNDY icon
631
monday.com
MNDY
$3.94B
$3.47M 0.01%
14,417
+2,782
+24% +$587K
PAAS icon
632
Pan American Silver
PAAS
$21.6B
$3.45M 0.01%
173,469
-65,426
-27% -$1.29M
TWLO icon
633
Twilio
TWLO
$36.6B
$3.44M 0.01%
60,602
+887
+1% +$52.3K
FCNCA icon
634
First Citizens BancShares
FCNCA
$25.3B
$3.43M 0.01%
2,039
+156
+8% +$261K
BURL icon
635
Burlington
BURL
$23.2B
$3.41M 0.01%
14,200
+1,737
+14% +$357K
GRAB icon
636
Grab
GRAB
$14.9B
$3.4M 0.01%
958,770
+230,681
+32% +$810K
FR icon
637
First Industrial Realty Trust
FR
$8.44B
$3.34M 0.01%
70,379
+2,402
+4% +$115K
TTC icon
638
Toro Company
TTC
$9.49B
$3.33M 0.01%
35,660
– –
BZ icon
639
Kanzhun
BZ
$7.36B
$3.31M 0.01%
176,158
+104,220
+145% +$2.1M
EGP icon
640
EastGroup Properties
EGP
$10.9B
$3.29M 0.01%
19,314
+751
+4% +$124K
EXLS icon
641
EXL Service
EXLS
$5.29B
$3.27M 0.01%
104,334
+36,029
+53% +$1.08M
CPAY icon
642
Corpay
CPAY
$25.7B
$3.26M 0.01%
12,240
-10,767
-47% -$3.05M
EXPD icon
643
Expeditors International
EXPD
$23.2B
$3.23M 0.01%
25,849
+2,131
+9% +$254K
RVTY icon
644
Revvity
RVTY
$12.8B
$3.21M 0.01%
30,568
+13,283
+77% +$1.41M
ALLE icon
645
Allegion
ALLE
$14.4B
$3.16M 0.01%
26,754
+1,075
+4% +$132K
JKHY icon
646
Jack Henry & Associates
JKHY
$11.1B
$3.15M 0.01%
18,956
+1,151
+6% +$191K
LH icon
647
Labcorp
LH
$25.9B
$3.15M 0.01%
15,455
-64,698
-81% -$13.2M
WBD icon
648
Warner Bros
WBD
$67.1B
$3.13M 0.01%
420,575
+24,937
+6% +$200K
CWT icon
649
California Water Service
CWT
$3.12B
$3.12M 0.01%
64,360
-75,724
-54% -$3.68M
VIRT icon
650
Virtu Financial
VIRT
$4.93B
$3.09M 0.01%
137,537
-70,235
-34% -$1.57M
24 25
26
27 28

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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.