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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
VRNS icon
676
Varonis Systems
VRNS
$5B
$2.75M 0.01%
57,239
-2,199
-4% -$97.4K
ROL icon
677
Rollins
ROL
$18.2B
$2.73M 0.01%
55,872
– –
CLF icon
678
Cleveland-Cliffs
CLF
$6.99B
$2.72M 0.01%
177,043
+17,004
+11% +$305K
NTRA icon
679
Natera
NTRA
$46.4B
$2.72M 0.01%
25,076
+1,855
+8% +$188K
EWBC icon
680
East-West Bancorp
EWBC
$18B
$2.71M 0.01%
37,024
+1,803
+5% +$134K
MEDP icon
681
Medpace
MEDP
$16.5B
$2.71M 0.01%
6,577
+51
+0.8% +$20.2K
ELF icon
682
e.l.f. Beauty
ELF
$5.81B
$2.7M 0.01%
12,827
+1,364
+12% +$242K
FLEX icon
683
Flex
FLEX
$44.8B
$2.7M 0.01%
91,596
+3,229
+4% +$96.7K
KRC icon
684
Kilroy Realty
KRC
$4.42B
$2.69M 0.01%
86,191
+15,739
+22% +$523K
L icon
685
Loews
L
$23.6B
$2.68M 0.01%
35,803
-417
-1% -$31.6K
GIL icon
686
Gildan
GIL
$10.6B
$2.67M 0.01%
70,505
+19,549
+38% +$707K
XPO icon
687
XPO
XPO
$23.7B
$2.67M 0.01%
25,153
-22,327
-47% -$2.5M
USFD icon
688
US Foods
USFD
$24B
$2.66M 0.01%
50,266
+4,276
+9% +$225K
DAR icon
689
Darling Ingredients
DAR
$9.44B
$2.66M 0.01%
72,341
-27,710
-28% -$1.15M
BCH icon
690
Banco de Chile
BCH
$20.9B
$2.66M 0.01%
117,367
– –
GNRC icon
691
Generac Holdings
GNRC
$12.5B
$2.65M 0.01%
20,061
+933
+5% +$129K
WING icon
692
Wingstop
WING
$3.18B
$2.65M 0.01%
6,266
+186
+3% +$71.5K
TOL icon
693
Toll Brothers
TOL
$14.5B
$2.64M 0.01%
22,951
+1,813
+9% +$219K
THC icon
694
Tenet Healthcare
THC
$21.1B
$2.59M 0.01%
19,500
+39
+0.2% +$4.7K
PCTY icon
695
Paylocity
PCTY
$7.98B
$2.58M 0.01%
19,551
+235
+1% +$36.4K
TXRH icon
696
Texas Roadhouse
TXRH
$13.7B
$2.58M 0.01%
15,011
+815
+6% +$133K
S icon
697
SentinelOne
S
$7.34B
$2.57M 0.01%
122,299
-6,223
-5% -$128K
TSM icon
698
TSMC
TSM
$2.18T
$2.57M 0.01%
14,774
-220
-1% -$33.4K
MKTX icon
699
MarketAxess Holdings
MKTX
$5.72B
$2.56M 0.01%
12,787
+303
+2% +$62.5K
BEKE icon
700
KE Holdings
BEKE
$18.8B
$2.54M 0.01%
179,649
-125,401
-41% -$1.96M
26 27
28
29 30

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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.