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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
CROX icon
726
Crocs
CROX
$6.69B
$2.29M 0.01%
15,706
+4,048
+35% +$568K
WWD icon
727
Woodward
WWD
$21.1B
$2.29M 0.01%
13,135
+367
+3% +$62.4K
WFG icon
728
West Fraser Timber
WFG
$5.56B
$2.28M 0.01%
29,694
-8,327
-22% -$661K
CVLT icon
729
Commault Systems
CVLT
$5.76B
$2.27M 0.01%
18,638
-693
-4% -$74.4K
TENB icon
730
Tenable Holdings
TENB
$4.23B
$2.26M 0.01%
51,824
-4,132
-7% -$182K
TFII icon
731
TFI International
TFII
$11.5B
$2.23M 0.01%
15,354
+1,359
+10% +$192K
PFGC icon
732
Performance Food Group
PFGC
$17.9B
$2.23M 0.01%
33,665
+2,647
+9% +$184K
FND icon
733
Floor & Decor
FND
$6.33B
$2.2M 0.01%
22,116
+1,435
+7% +$165K
DBX icon
734
Dropbox
DBX
$8.1B
$2.19M 0.01%
97,586
-177,057
-64% -$4.05M
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.19M 0.01%
23,725
-1,532
-6% -$137K
ORA icon
736
Ormat Technologies
ORA
$6.77B
$2.19M 0.01%
30,539
+11,920
+64% +$828K
CVNA icon
737
Carvana
CVNA
$79.7B
$2.17M 0.01%
84,485
+7,640
+10% +$154K
RGLD icon
738
Royal Gold
RGLD
$19.7B
$2.17M 0.01%
17,314
+1,814
+12% +$226K
POOL icon
739
Pool Corp
POOL
$7.24B
$2.16M 0.01%
7,018
+251
+4% +$90.9K
KMX icon
740
CarMax
KMX
$8.4B
$2.15M 0.01%
29,383
+6,658
+29% +$480K
UNM icon
741
Unum
UNM
$14.4B
$2.15M 0.01%
42,042
+2,156
+5% +$112K
TPR icon
742
Tapestry
TPR
$32.6B
$2.15M 0.01%
50,175
+3,972
+9% +$166K
KRG icon
743
Kite Realty
KRG
$5.27B
$2.14M 0.01%
95,658
+1,477
+2% +$31.5K
WFRD icon
744
Weatherford International
WFRD
$6.54B
$2.11M 0.01%
17,259
+2,489
+17% +$297K
ATR icon
745
AptarGroup
ATR
$8.52B
$2.1M 0.01%
14,888
+1,622
+12% +$235K
EPAM icon
746
EPAM Systems
EPAM
$5.06B
$2.07M 0.01%
11,014
+492
+5% +$105K
FNF icon
747
Fidelity National Financial
FNF
$13B
$2.05M 0.01%
41,573
+1,263
+3% +$63.6K
IBP icon
748
Installed Building Products
IBP
$6.26B
$2.05M 0.01%
9,967
+1,086
+12% +$245K
AR icon
749
Antero Resources
AR
$11.4B
$2.04M 0.01%
62,406
+6,448
+12% +$211K
MUSA icon
750
Murphy USA
MUSA
$10.1B
$2.03M 0.01%
4,332
+230
+6% +$100K
28 29
30
31 32

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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.