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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
GNTX icon
801
Gentex
GNTX
$5.02B
$1.76M 0.01%
52,248
+4,178
+9% +$144K
ENIC icon
802
Enel Chile
ENIC
$6.17B
$1.75M 0.01%
623,602
– –
GPK icon
803
Graphic Packaging
GPK
$3.51B
$1.74M 0.01%
66,450
+3,401
+5% +$93.9K
ERIE icon
804
Erie Indemnity
ERIE
$13B
$1.73M 0.01%
4,786
+280
+6% +$106K
JEF icon
805
Jefferies Financial Group
JEF
$12.7B
$1.73M 0.01%
34,812
+1,367
+4% +$61.4K
SNX icon
806
TD Synnex
SNX
$20.6B
$1.72M 0.01%
14,885
+4,270
+40% +$522K
PNW icon
807
Pinnacle West Capital
PNW
$12B
$1.71M 0.01%
22,406
– –
GFL icon
808
GFL Environmental
GFL
$14.9B
$1.69M 0.01%
43,445
-1,417
-3% -$48.5K
PCOR icon
809
Procore
PCOR
$8.8B
$1.69M 0.01%
25,442
+6,370
+33% +$442K
ESI icon
810
Element Solutions
ESI
$9.19B
$1.67M 0.01%
61,690
+8,491
+16% +$209K
NYT icon
811
New York Times
NYT
$10.5B
$1.67M 0.01%
32,567
-4,272
-12% -$201K
USRT icon
812
iShares Core US REIT ETF
USRT
$4.57B
$1.67M 0.01%
31,314
– –
AFG icon
813
American Financial Group
AFG
$11.9B
$1.66M 0.01%
13,511
+492
+4% +$63.3K
CHDN icon
814
Churchill Downs
CHDN
$6B
$1.66M 0.01%
11,866
-1,925
-14% -$253K
FCN icon
815
FTI Consulting
FCN
$4.17B
$1.65M 0.01%
7,634
+514
+7% +$110K
BVN icon
816
Compañía de Minas Buenaventura
BVN
$8.79B
$1.64M 0.01%
96,903
-23,052
-19% -$390K
KBH icon
817
KB Home
KBH
$3.46B
$1.64M 0.01%
23,341
+1,523
+7% +$104K
WEX icon
818
WEX
WEX
$6.38B
$1.64M 0.01%
9,237
+552
+6% +$113K
DINO icon
819
HF Sinclair
DINO
$15.1B
$1.63M 0.01%
30,524
+2,800
+10% +$157K
ALSN icon
820
Allison Transmission
ALSN
$10.1B
$1.63M 0.01%
21,431
+1,948
+10% +$149K
SSD icon
821
Simpson Manufacturing
SSD
$7.99B
$1.62M 0.01%
9,615
+185
+2% +$32.4K
CELH icon
822
Celsius Holdings
CELH
$6.7B
$1.62M 0.01%
28,379
+755
+3% +$57.1K
ENSG icon
823
The Ensign Group
ENSG
$10.7B
$1.62M 0.01%
13,096
+1,167
+10% +$139K
BWA icon
824
BorgWarner
BWA
$14.2B
$1.61M 0.01%
50,014
+9,743
+24% +$337K
BRBR icon
825
BellRing Brands
BRBR
$1.31B
$1.61M 0.01%
28,167
+2,001
+8% +$115K
31 32
33
34 35

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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.