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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 | |
|---|---|---|---|---|---|---|
901
MACOM Technology Solutions
MTSI
$22.7B
| $1.39M | ﹤0.01% |
12,470
+273
| +2% | +$27.8K |
|
902
Exelixis
EXEL
$13.1B
| $1.38M | ﹤0.01% |
61,604
+1,364
| +2% | +$30.3K |
|
903
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.38M | ﹤0.01% |
+40,496
| New | +$1.39M |
|
904
MGIC Investment
MTG
$6.21B
| $1.38M | ﹤0.01% |
64,030
-27,565
| -30% | -$572K |
|
905
Legend Biotech
LEGN
$4B
| $1.38M | ﹤0.01% |
31,070
+6,366
| +26% | +$294K |
|
906
Antero Midstream
AM
$10.4B
| $1.38M | ﹤0.01% |
93,332
-731
| -0.8% | -$10.5K |
|
907
Western Alliance Bancorporation
WAL
$8.78B
| $1.38M | ﹤0.01% |
21,890
-1
| -0% | -$60 |
|
908
Park Hotels & Resorts
PK
$2.92B
| $1.37M | ﹤0.01% |
91,290
+4,072
| +5% | +$65.2K |
|
|
CMA
909
DELISTED
Comerica
CMA
| $1.36M | ﹤0.01% |
26,739
| – | – |
|
910
Cousins Properties
CUZ
$4.83B
| $1.36M | ﹤0.01% |
58,904
-4
| -0% | -$92 |
|
911
Roku
ROKU
$22.5B
| $1.36M | ﹤0.01% |
22,751
-25
| -0.1% | -$1.47K |
|
|
ITCI
912
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | ﹤0.01% |
19,900
+948
| +5% | +$65.8K |
|
913
Worthington Enterprises
WOR
$2.79B
| $1.36M | ﹤0.01% |
28,765
-29,601
| -51% | -$1.67M |
|
914
AGCO
AGCO
$7.06B
| $1.36M | ﹤0.01% |
13,904
-2,655
| -16% | -$296K |
|
|
SGI
915
Somnigroup International
SGI
$13.6B
| $1.36M | ﹤0.01% |
28,709
-6,809
| -19% | -$345K |
|
916
Wintrust Financial
WTFC
$10.7B
| $1.36M | ﹤0.01% |
13,782
+845
| +7% | +$82.8K |
|
917
Vail Resorts
MTN
$5.21B
| $1.36M | ﹤0.01% |
7,535
-34,785
| -82% | -$6.92M |
|
918
Itaú Unibanco
ITUB
$86.9B
| $1.35M | ﹤0.01% |
262,552
+245,624
| +1,451% | +$1.34M |
|
919
Chemed
CHE
$7.18B
| $1.35M | ﹤0.01% |
2,492
-668
| -21% | -$383K |
|
920
Rapid7
RPD
$776M
| $1.35M | ﹤0.01% |
31,113
-3,042
| -9% | -$127K |
|
921
Kyndryl
KD
$2.97B
| $1.34M | ﹤0.01% |
51,089
+13,912
| +37% | +$333K |
|
922
Saic
SAIC
$5.3B
| $1.34M | ﹤0.01% |
11,404
+552
| +5% | +$69.9K |
|
923
Ryan Specialty Holdings
RYAN
$10.9B
| $1.34M | ﹤0.01% |
23,069
+2,909
| +14% | +$155K |
|
924
RLI Corp
RLI
$5.83B
| $1.33M | ﹤0.01% |
18,970
+392
| +2% | +$28.1K |
|
925
Meritage Homes
MTH
$4.69B
| $1.33M | ﹤0.01% |
16,448
+1,398
| +9% | +$118K |
|
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.