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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
EPRT icon
701
Essential Properties Realty Trust
EPRT
$6.62B
$2.54M 0.01%
91,712
+7,213
+9% +$192K
FTI icon
702
TechnipFMC
FTI
$27.3B
$2.53M 0.01%
97,923
+2,360
+2% +$60.8K
ITT icon
703
ITT
ITT
$19.1B
$2.52M 0.01%
19,502
+2,229
+13% +$293K
BJ icon
704
BJs Wholesale Club
BJ
$12.3B
$2.51M 0.01%
28,605
+6,629
+30% +$537K
FWONK icon
705
Liberty Media Series C
FWONK
$25.8B
$2.5M 0.01%
34,773
+2,657
+8% +$188K
FIX icon
706
Comfort Systems
FIX
$59.6B
$2.45M 0.01%
8,053
+658
+9% +$209K
RNR icon
707
RenaissanceRe
RNR
$13.4B
$2.45M 0.01%
10,948
+295
+3% +$66.1K
NVMI
708
Nova
NVMI
$12.5B
$2.45M 0.01%
10,421
+1,422
+16% +$282K
RHP icon
709
Ryman Hospitality Properties
RHP
$7.63B
$2.43M 0.01%
24,331
+1,217
+5% +$128K
TRNO icon
710
Terreno Realty
TRNO
$7.49B
$2.43M 0.01%
41,008
+10,874
+36% +$625K
ZBRA icon
711
Zebra Technologies
ZBRA
$17.8B
$2.42M 0.01%
7,822
-26,412
-77% -$8.03M
ONTO icon
712
Onto Innovation
ONTO
$15.3B
$2.42M 0.01%
11,005
+519
+5% +$107K
RH icon
713
RH
RH
$3.71B
$2.4M 0.01%
9,833
+672
+7% +$177K
CW icon
714
Curtiss-Wright
CW
$25.5B
$2.4M 0.01%
8,852
+853
+11% +$228K
COHR icon
715
Coherent
COHR
$74.2B
$2.4M 0.01%
33,059
+2,625
+9% +$158K
GXO icon
716
GXO Logistics
GXO
$5.55B
$2.37M 0.01%
47,027
+3,716
+9% +$188K
X
717
DELISTED
US Steel
X
$2.36M 0.01%
62,543
-396
-0.6% -$15.1K
HRB icon
718
H&R Block
HRB
$5.86B
$2.36M 0.01%
43,519
-286
-0.7% -$14.2K
LECO icon
719
Lincoln Electric
LECO
$15.4B
$2.36M 0.01%
12,491
+924
+8% +$201K
PVH icon
720
PVH
PVH
$4.04B
$2.36M 0.01%
22,246
+9,861
+80% +$1.12M
MGM icon
721
MGM Resorts International
MGM
$11.2B
$2.35M 0.01%
52,891
+6,613
+14% +$276K
SCI icon
722
Service Corp International
SCI
$11.6B
$2.33M 0.01%
32,784
+2,305
+8% +$164K
TKO icon
723
TKO Group
TKO
$13.6B
$2.32M 0.01%
21,494
+7,986
+59% +$811K
TOST icon
724
Toast
TOST
$19.9B
$2.3M 0.01%
89,149
+27,121
+44% +$656K
INSM icon
725
Insmed
INSM
$28.6B
$2.29M 0.01%
34,236
+2,860
+9% +$111K
27 28
29
30 31

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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.