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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
PAGP icon
826
Plains GP Holdings
PAGP
$4.98B
$1.61M 0.01%
85,344
+40,080
+89% +$736K
NBIS
827
Nebius Group N.V.
NBIS
$46.7B
$1.6M 0.01%
110,089
– –
SUM
828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.6M 0.01%
43,745
+4,112
+10% +$161K
SKX
829
DELISTED
Skechers
SKX
$1.6M 0.01%
23,155
+1,458
+7% +$96.5K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.59M 0.01%
5,821
+2,540
+77% +$739K
WCC
831
WESCO International
WCC
$17.9B
$1.59M 0.01%
10,026
+303
+3% +$51.6K
HAS icon
832
Hasbro
HAS
$13.3B
$1.59M 0.01%
27,137
-324,147
-92% -$19.2M
EXP icon
833
Eagle Materials
EXP
$6.47B
$1.58M 0.01%
7,284
+800
+12% +$196K
VOYA icon
834
Voya Financial
VOYA
$9.09B
$1.58M 0.01%
22,195
+1,181
+6% +$85K
WBS icon
835
Webster Financial
WBS
$12.8B
$1.58M 0.01%
36,198
+736
+2% +$32.8K
SBRA icon
836
Sabra Healthcare REIT
SBRA
$5.28B
$1.57M 0.01%
101,666
+9,420
+10% +$135K
AXTA icon
837
Axalta
AXTA
$8.01B
$1.56M 0.01%
45,687
+1,111
+2% +$38K
BBWI icon
838
Bath & Body Works
BBWI
$3.89B
$1.55M 0.01%
39,820
+1,364
+4% +$62.6K
EVR icon
839
Evercore
EVR
$11.5B
$1.55M 0.01%
7,447
+195
+3% +$37.9K
CR icon
840
Crane Co
CR
$12.7B
$1.55M 0.01%
10,692
+866
+9% +$123K
ATI icon
841
ATI
ATI
$31.1B
$1.55M 0.01%
27,951
+1,028
+4% +$57.6K
PCVX icon
842
Vaxcyte
PCVX
$8.67B
$1.55M 0.01%
20,485
+2,139
+12% +$146K
WSC icon
843
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.54M 0.01%
41,036
+1,428
+4% +$56.5K
SLG icon
844
SL Green Realty
SLG
$3.9B
$1.54M 0.01%
27,183
– –
RL icon
845
Ralph Lauren
RL
$24.2B
$1.54M 0.01%
8,791
+306
+4% +$52.8K
BWXT icon
846
BWX Technologies
BWXT
$15.5B
$1.54M 0.01%
16,183
+898
+6% +$83.3K
APPF icon
847
AppFolio
APPF
$7.07B
$1.53M 0.01%
6,276
+2,268
+57% +$528K
LSCC icon
848
Lattice Semiconductor
LSCC
$18.2B
$1.53M 0.01%
26,443
+1,157
+5% +$79.9K
LNTH icon
849
Lantheus
LNTH
$6.59B
$1.53M 0.01%
19,077
+1,483
+8% +$109K
ELAN icon
850
Elanco Animal Health
ELAN
$11.1B
$1.52M 0.01%
105,632
+9,510
+10% +$152K
32 33
34
35 36

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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.