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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
(+7.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,753
New
46
Increased
1,356
Reduced
554
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$96.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 4 |
Amazon
AMZN
|
+$84.3M |
| 5 |
Apple
AAPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$49.8M |
| 2 |
Texas Instruments
TXN
|
+$45.8M |
| 3 |
Adobe
ADBE
|
+$45.1M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Halozyme
HALO
$12.2B
| $1.52M | ﹤0.01% |
29,045
+2,740
| +10% | +$120K |
|
852
NOV
NOV
$7.38B
| $1.51M | ﹤0.01% |
79,665
| – | – |
|
853
Ingredion
INGR
$6.53B
| $1.51M | ﹤0.01% |
13,199
+724
| +6% | +$83.6K |
|
854
OGE Energy
OGE
$9.54B
| $1.51M | ﹤0.01% |
42,395
+1,358
| +3% | +$47.7K |
|
855
HealthEquity
HQY
$8.93B
| $1.51M | ﹤0.01% |
17,533
+52
| +0.3% | +$4.2K |
|
856
SPS Commerce
SPSC
$2.69B
| $1.51M | ﹤0.01% |
8,017
-400
| -5% | -$73.2K |
|
857
Commercial Metals
CMC
$8.1B
| $1.51M | ﹤0.01% |
27,425
+1,679
| +7% | +$92.6K |
|
858
Houlihan Lokey
HLI
$8.62B
| $1.51M | ﹤0.01% |
11,169
+283
| +3% | +$37K |
|
|
GAP
859
The Gap Inc
GAP
$7.74B
| $1.5M | ﹤0.01% |
62,891
+3,962
| +7% | +$92.1K |
|
860
Samsara
IOT
$23.2B
| $1.5M | ﹤0.01% |
44,498
+23,604
| +113% | +$814K |
|
861
Delta Air Lines
DAL
$58.7B
| $1.5M | ﹤0.01% |
31,525
-27,335
| -46% | -$1.36M |
|
862
Affirm
AFRM
$25.3B
| $1.49M | ﹤0.01% |
49,480
+4,490
| +10% | +$144K |
|
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $1.49M | ﹤0.01% |
50,332
+4,714
| +10% | +$138K |
|
864
UFP Industries
UFPI
$5.01B
| $1.49M | ﹤0.01% |
13,288
+2,635
| +25% | +$306K |
|
865
Ciena
CIEN
$54.9B
| $1.49M | ﹤0.01% |
30,862
+632
| +2% | +$30K |
|
|
BPMC
866
DELISTED
Blueprint Medicines
BPMC
| $1.49M | ﹤0.01% |
13,792
+1,064
| +8% | +$107K |
|
867
Ionis Pharmaceuticals
IONS
$9.46B
| $1.48M | ﹤0.01% |
31,155
+3,011
| +11% | +$123K |
|
868
Open Text
OTEX
$5.99B
| $1.48M | ﹤0.01% |
49,446
-3,302
| -6% | -$106K |
|
|
EFOR
869
Everforth Inc
EFOR
$1.33B
| $1.48M | ﹤0.01% |
16,833
| – | – |
|
870
Macerich
MAC
$6.9B
| $1.48M | ﹤0.01% |
96,018
+1,798
| +2% | +$27.5K |
|
871
SPX Corp
SPXC
$10.6B
| $1.48M | ﹤0.01% |
10,405
-77
| -0.7% | -$10.2K |
|
872
Commerce Bancshares
CBSH
$8.44B
| $1.48M | ﹤0.01% |
29,225
+1,477
| +5% | +$73K |
|
873
Flowserve
FLS
$10.1B
| $1.48M | ﹤0.01% |
30,724
+2,135
| +7% | +$102K |
|
874
Merit Medical Systems
MMSI
$5.36B
| $1.48M | ﹤0.01% |
17,171
+1,182
| +7% | +$93K |
|
875
Landstar System
LSTR
$6.05B
| $1.47M | ﹤0.01% |
7,990
+438
| +6% | +$79K |
|
Similar funds
LP
TI
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.