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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 | |
|---|---|---|---|---|---|---|
876
SoFi Technologies
SOFI
$23.4B
| $1.47M | ﹤0.01% |
222,899
+29,604
| +15% | +$209K |
|
877
Etsy
ETSY
$7.38B
| $1.47M | ﹤0.01% |
24,913
+2,327
| +10% | +$149K |
|
878
Mine Safety
MSA
$7.45B
| $1.47M | ﹤0.01% |
7,814
+147
| +2% | +$27.3K |
|
|
TMHC
879
DELISTED
Taylor Morrison
TMHC
| $1.47M | ﹤0.01% |
26,438
+2,064
| +8% | +$118K |
|
880
Rambus
RMBS
$10.4B
| $1.46M | ﹤0.01% |
24,905
+5,564
| +29% | +$318K |
|
881
Noble Corp
NE
$6.95B
| $1.46M | ﹤0.01% |
32,397
+5,727
| +21% | +$265K |
|
882
Celestica
CLS
$36.2B
| $1.46M | ﹤0.01% |
25,472
| – | – |
|
883
Alamos Gold
AGI
$13.9B
| $1.45M | ﹤0.01% |
92,750
+4,150
| +5% | +$65K |
|
884
American Airlines Group
AAL
$9.93B
| $1.45M | ﹤0.01% |
127,926
+46,495
| +57% | +$611K |
|
885
Camtek
CAMT
$7.38B
| $1.45M | ﹤0.01% |
11,564
+2,497
| +28% | +$238K |
|
886
Kinsale Capital Group
KNSL
$8.4B
| $1.45M | ﹤0.01% |
3,759
| – | – |
|
887
Murphy Oil
MUR
$5.09B
| $1.45M | ﹤0.01% |
35,041
+1,603
| +5% | +$69.9K |
|
888
Lithia Motors
LAD
$8.35B
| $1.44M | ﹤0.01% |
5,690
+1,008
| +22% | +$264K |
|
889
Cirrus Logic
CRUS
$6.11B
| $1.44M | ﹤0.01% |
11,242
+646
| +6% | +$67.8K |
|
890
DT Midstream
DTM
$13.7B
| $1.43M | ﹤0.01% |
20,186
+423
| +2% | +$27.8K |
|
891
Zions Bancorporation
ZION
$10.3B
| $1.43M | ﹤0.01% |
33,055
-28,935
| -47% | -$1.22M |
|
|
SF
892
Stifel
SF
$12.7B
| $1.42M | ﹤0.01% |
25,262
-5,523
| -18% | -$293K |
|
893
Vale
VALE
$63.4B
| $1.42M | ﹤0.01% |
126,690
+48,107
| +61% | +$578K |
|
894
AGNC Investment
AGNC
$12.8B
| $1.41M | ﹤0.01% |
148,157
+18,205
| +14% | +$174K |
|
895
Littelfuse
LFUS
$11.6B
| $1.4M | ﹤0.01% |
5,495
+473
| +9% | +$117K |
|
896
Popular Inc
BPOP
$11.1B
| $1.4M | ﹤0.01% |
15,832
+1,355
| +9% | +$118K |
|
897
Bright Horizons
BFAM
$3.81B
| $1.4M | ﹤0.01% |
12,676
+1,057
| +9% | +$114K |
|
|
CHX
898
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
41,941
+3,319
| +9% | +$113K |
|
|
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | ﹤0.01% |
25,765
| – | – |
|
900
Mueller Industries
MLI
$15.2B
| $1.39M | ﹤0.01% |
48,876
+3,428
| +8% | +$96K |
|
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.