We are live on ! Find out more
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$99.6M 0.32%
182,331
+182,318
+1,402,446% +$95.4M
FSLR icon
52
First Solar
FSLR
$26.9B
$97.2M 0.32%
431,162
-102,034
-19% -$22.2M
DHI icon
53
D.R. Horton
DHI
$42.3B
$95.6M 0.31%
678,099
+133,107
+24% +$19.6M
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$92.7M 0.3%
670,496
-53,647
-7% -$7.17M
PEP icon
55
PepsiCo
PEP
$190B
$92.3M 0.3%
559,454
+20,865
+4% +$3.6M
C icon
56
Citigroup
C
$226B
$90.6M 0.29%
1,427,592
+322,011
+29% +$19.9M
CAT icon
57
Caterpillar
CAT
$387B
$89M 0.29%
267,304
+18,399
+7% +$6.38M
TMUS icon
58
T-Mobile US
TMUS
$190B
$88.4M 0.29%
501,716
+4,006
+0.8% +$672K
BKNG icon
59
Booking.com
BKNG
$161B
$86.8M 0.28%
547,875
+173,350
+46% +$25.7M
NFLX icon
60
Netflix
NFLX
$309B
$86.2M 0.28%
1,276,850
-455,740
-26% -$28.5M
MCD icon
61
McDonald's
MCD
$195B
$85.3M 0.28%
334,893
+14,422
+5% +$3.83M
NOW icon
62
ServiceNow
NOW
$129B
$83.5M 0.27%
530,710
-50,700
-9% -$7.44M
GS icon
63
Goldman Sachs
GS
$303B
$80.9M 0.26%
178,834
+6,981
+4% +$3.06M
XYL icon
64
Xylem
XYL
$28.1B
$79.7M 0.26%
587,821
+52,321
+10% +$7.12M
PANW icon
65
Palo Alto Networks
PANW
$297B
$79.7M 0.26%
470,266
+36,400
+8% +$5.44M
ECL icon
66
Ecolab
ECL
$79.9B
$79.4M 0.26%
333,511
+155,168
+87% +$35.9M
T icon
67
AT&T
T
$163B
$76.1M 0.25%
3,982,655
+303,327
+8% +$5.27M
CNM icon
68
Core & Main
CNM
$8.71B
$75.5M 0.25%
1,542,739
-555,212
-26% -$30.8M
DHR icon
69
Danaher
DHR
$144B
$74.3M 0.24%
297,366
-8,580
-3% -$2.17M
AXP icon
70
American Express
AXP
$230B
$73.5M 0.24%
317,336
+9,585
+3% +$2.22M
ABT icon
71
Abbott
ABT
$187B
$72.9M 0.24%
702,013
+42,097
+6% +$4.46M
CSCO icon
72
Cisco
CSCO
$479B
$66.9M 0.22%
1,407,229
+30,220
+2% +$1.43M
INTC icon
73
Intel
INTC
$513B
$66.6M 0.22%
2,151,030
+332,400
+18% +$10.9M
GE icon
74
GE Aerospace
GE
$384B
$66.6M 0.22%
418,895
-63,935
-13% -$10.2M
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$65.8M 0.21%
147,977
+61,208
+71% +$24.4M
1 2
3
4 5

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.