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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
ORI icon
776
Old Republic International
ORI
$10.2B
$1.88M 0.01%
60,733
+2,229
+4% +$68.3K
RRC icon
777
Range Resources
RRC
$9.41B
$1.88M 0.01%
55,960
+1,605
+3% +$57.7K
PSN icon
778
Parsons
PSN
$4.91B
$1.87M 0.01%
22,906
-1,408
-6% -$110K
VET icon
779
Vermilion Energy
VET
$1.76B
$1.87M 0.01%
169,928
+1,936
+1% +$23K
IRT icon
780
Independence Realty Trust
IRT
$3.94B
$1.86M 0.01%
99,458
+12,180
+14% +$204K
ARMK icon
781
Aramark
ARMK
$14.5B
$1.86M 0.01%
54,715
+3,908
+8% +$127K
PLUG icon
782
Plug Power
PLUG
$2.93B
$1.86M 0.01%
798,396
+219,570
+38% +$629K
ACHC icon
783
Acadia Healthcare
ACHC
$2.96B
$1.86M 0.01%
27,483
+8,657
+46% +$605K
MP icon
784
MP Materials
MP
$9.7B
$1.84M 0.01%
144,810
+48,529
+50% +$762K
CGNX icon
785
Cognex
CGNX
$10.8B
$1.84M 0.01%
39,303
+6,958
+22% +$306K
KBR icon
786
KBR
KBR
$4.84B
$1.84M 0.01%
28,650
-14,363
-33% -$928K
FCPT icon
787
Four Corners Property Trust
FCPT
$2.69B
$1.84M 0.01%
74,403
+3,597
+5% +$86.6K
NCLH icon
788
Norwegian Cruise Line
NCLH
$8.56B
$1.83M 0.01%
97,421
+8,712
+10% +$153K
SWN
789
DELISTED
Southwestern Energy Company
SWN
$1.83M 0.01%
271,448
+47,768
+21% +$349K
SEIC icon
790
SEI Investments
SEIC
$12.6B
$1.82M 0.01%
28,151
– –
VNO icon
791
Vornado Realty Trust
VNO
$7.21B
$1.81M 0.01%
69,016
-149
-0.2% -$3.81K
FTAI icon
792
FTAI Aviation
FTAI
$22.4B
$1.8M 0.01%
17,408
+1,200
+7% +$95.4K
PECO icon
793
Phillips Edison & Co
PECO
$5.15B
$1.79M 0.01%
54,723
+7,397
+16% +$241K
DCI icon
794
Donaldson
DCI
$11.2B
$1.79M 0.01%
24,993
+1,279
+5% +$93.9K
MKSI icon
795
MKS Inc
MKSI
$20B
$1.79M 0.01%
13,689
+1,390
+11% +$175K
FHN icon
796
First Horizon
FHN
$12B
$1.78M 0.01%
113,001
+1,746
+2% +$26.4K
TREX icon
797
Trex
TREX
$4.88B
$1.78M 0.01%
24,021
-780
-3% -$68.2K
CZR icon
798
Caesars Entertainment
CZR
$6.15B
$1.77M 0.01%
44,603
+12,707
+40% +$477K
LAMR icon
799
Lamar Advertising Co
LAMR
$15.8B
$1.77M 0.01%
14,816
– –
HCP
800
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.76M 0.01%
52,325
-22,930
-30% -$713K
30 31
32
33 34

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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.