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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
TECH icon
751
Bio-Techne
TECH
$11.2B
$2.03M 0.01%
28,273
+482
+2% +$35.5K
BIRK icon
752
Birkenstock
BIRK
$7.31B
$2.02M 0.01%
37,191
-1,513
-4% -$75K
LNW
753
DELISTED
Light & Wonder
LNW
$2.02M 0.01%
19,278
+1,236
+7% +$118K
AA icon
754
Alcoa
AA
$13.6B
$2.02M 0.01%
50,739
+5,198
+11% +$201K
UHS icon
755
Universal Health Services
UHS
$10.5B
$2.02M 0.01%
10,909
– –
ZWS icon
756
Zurn Elkay Water Solutions
ZWS
$8.52B
$2.01M 0.01%
68,520
-58,496
-46% -$1.84M
DAY
757
DELISTED
Dayforce
DAY
$2M 0.01%
40,396
+2,780
+7% +$159K
OLED icon
758
Universal Display
OLED
$4.16B
$2M 0.01%
9,511
+319
+3% +$56.1K
JXN icon
759
Jackson Financial
JXN
$8.93B
$2M 0.01%
26,917
-1,231
-4% -$87.9K
PRI icon
760
Primerica
PRI
$9.71B
$1.98M 0.01%
8,378
+762
+10% +$173K
RRX icon
761
Regal Rexnord
RRX
$11.7B
$1.95M 0.01%
14,430
+1,050
+8% +$163K
APLE icon
762
Apple Hospitality REIT
APLE
$3.68B
$1.95M 0.01%
134,195
+2,808
+2% +$41.9K
AL
763
DELISTED
Air Lease Corp
AL
$1.95M 0.01%
41,034
+24,608
+150% +$1.2M
FOXA icon
764
Fox Class A
FOXA
$26.6B
$1.95M 0.01%
56,608
-13
-0% -$425
CRL icon
765
Charles River Laboratories
CRL
$13B
$1.94M 0.01%
9,389
-97
-1% -$22K
FMC icon
766
FMC
FMC
$1.29B
$1.94M 0.01%
33,686
-66,612
-66% -$3.98M
ANF icon
767
Abercrombie & Fitch
ANF
$5.25B
$1.94M 0.01%
10,889
+205
+2% +$29.7K
GMED icon
768
Globus Medical
GMED
$11.6B
$1.94M 0.01%
28,257
+737
+3% +$44K
BLDP
769
Ballard Power Systems
BLDP
$763M
$1.93M 0.01%
856,784
+2,393
+0.3% +$6.81K
MORN icon
770
Morningstar
MORN
$7.66B
$1.92M 0.01%
6,505
+1,234
+23% +$365K
BEN icon
771
Franklin Resources
BEN
$17.2B
$1.92M 0.01%
85,703
+26,735
+45% +$644K
CTLT
772
DELISTED
CATALENT, INC.
CTLT
$1.91M 0.01%
33,894
-216
-0.6% -$12.1K
FN icon
773
Fabrinet
FN
$19.2B
$1.9M 0.01%
7,780
+114
+1% +$24.2K
SFM icon
774
Sprouts Farmers Market
SFM
$8.01B
$1.9M 0.01%
22,753
-11,005
-33% -$802K
CHRD icon
775
Chord Energy
CHRD
$7.77B
$1.89M 0.01%
11,260
+1,927
+21% +$342K
29 30
31
32 33

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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.