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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$42.1B
| $3.08M | 0.01% |
32,900
+5,261
| +19% | +$497K |
|
652
Applovin
APP
$116B
| $3.08M | 0.01% |
37,019
+10,306
| +39% | +$800K |
|
653
CACI
CACI
$14.2B
| $3.08M | 0.01% |
7,152
-5,314
| -43% | -$2.17M |
|
654
Cooper Companies
COO
$14.5B
| $3.07M | 0.01% |
35,216
+2,632
| +8% | +$246K |
|
655
MongoDB
MDB
$32.1B
| $3.07M | 0.01% |
12,285
-1,421
| -10% | -$449K |
|
656
Casey's General Stores
CASY
$30.9B
| $3.03M | 0.01% |
7,937
+522
| +7% | +$174K |
|
|
EXE
657
Expand Energy Corp
EXE
$21.5B
| $3.02M | 0.01% |
36,688
+14,704
| +67% | +$1.3M |
|
658
NIO
NIO
$11.9B
| $3M | 0.01% |
720,267
+19,191
| +3% | +$90.8K |
|
659
Nutanix
NTNX
$16.9B
| $2.98M | 0.01% |
52,368
+3,709
| +8% | +$228K |
|
660
Lindsay Corp
LNN
$1.18B
| $2.95M | 0.01% |
24,033
+21,551
| +868% | +$2.51M |
|
661
DraftKings
DKNG
$11.9B
| $2.93M | 0.01% |
76,835
+4,448
| +6% | +$185K |
|
662
FirstService
FSV
$6.32B
| $2.89M | 0.01% |
19,025
+1,607
| +9% | +$243K |
|
663
Sarepta Therapeutics
SRPT
$1.77B
| $2.89M | 0.01% |
18,295
+674
| +4% | +$86.6K |
|
|
PR
664
Permian Resources
PR
$16.9B
| $2.87M | 0.01% |
177,430
+18,677
| +12% | +$310K |
|
665
RB Global
RBA
$17.5B
| $2.84M | 0.01% |
37,298
+1,835
| +5% | +$138K |
|
666
Infosys
INFY
$50.7B
| $2.82M | 0.01% |
151,581
-1,256
| -0.8% | -$21.9K |
|
667
Interactive Brokers
IBKR
$39.8B
| $2.82M | 0.01% |
92,052
+19,556
| +27% | +$584K |
|
668
Citizens Financial Group
CFG
$30.6B
| $2.81M | 0.01% |
78,012
+10,597
| +16% | +$370K |
|
669
Brookfield Renewable
BEPC
$6.26B
| $2.8M | 0.01% |
98,994
+60,961
| +160% | +$1.7M |
|
670
Saia
SAIA
$9.72B
| $2.8M | 0.01% |
5,902
+425
| +8% | +$198K |
|
671
NNN REIT
NNN
$8.99B
| $2.79M | 0.01% |
65,560
-358
| -0.5% | -$14.9K |
|
|
WRK
672
DELISTED
WestRock Company
WRK
| $2.79M | 0.01% |
55,532
+15,594
| +39% | +$787K |
|
673
Middleby
MIDD
$6.08B
| $2.79M | 0.01% |
22,758
-13,767
| -38% | -$1.87M |
|
674
Guidewire Software
GWRE
$14.2B
| $2.78M | 0.01% |
20,163
+970
| +5% | +$117K |
|
675
Evergy
EVRG
$19.2B
| $2.75M | 0.01% |
51,894
-2,320
| -4% | -$123K |
|
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.