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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 | |
|---|---|---|---|---|---|---|
926
Icon
ICLR
$12.8B
| $1.33M | ﹤0.01% |
4,243
+189
| +5% | +$59.2K |
|
|
DVAX
927
DELISTED
Dynavax Technologies
DVAX
| $1.33M | ﹤0.01% |
118,037
+1,172
| +1% | +$13.6K |
|
928
AXIS Capital
AXS
$7.43B
| $1.32M | ﹤0.01% |
18,619
+1,712
| +10% | +$116K |
|
929
Essent Group
ESNT
$6.23B
| $1.31M | ﹤0.01% |
23,332
+1,088
| +5% | +$60.5K |
|
930
Applied Industrial Technologies
AIT
$13.2B
| $1.31M | ﹤0.01% |
6,753
-1,158
| -15% | -$221K |
|
931
CareTrust REIT
CTRE
$9.55B
| $1.31M | ﹤0.01% |
52,126
+10,897
| +26% | +$270K |
|
932
APi Group
APG
$18.3B
| $1.3M | ﹤0.01% |
52,004
+7,547
| +17% | +$189K |
|
933
Arrow Electronics
ARW
$10.3B
| $1.3M | ﹤0.01% |
10,792
+646
| +6% | +$82.6K |
|
934
Vontier
VNT
$4.63B
| $1.3M | ﹤0.01% |
34,078
+2,787
| +9% | +$112K |
|
935
Insight Enterprises
NSIT
$4.54B
| $1.29M | ﹤0.01% |
6,526
| – | – |
|
936
Novanta
NOVT
$6.2B
| $1.29M | ﹤0.01% |
7,898
+767
| +11% | +$124K |
|
937
Bruker
BRKR
$8.58B
| $1.29M | ﹤0.01% |
20,177
-9,103
| -31% | -$685K |
|
938
Casella Waste Systems
CWST
$5.72B
| $1.29M | ﹤0.01% |
12,973
+1,166
| +10% | +$112K |
|
939
Freshpet
FRPT
$3.26B
| $1.29M | ﹤0.01% |
9,947
+483
| +5% | +$58K |
|
940
Fluor
FLR
$7.3B
| $1.28M | ﹤0.01% |
29,505
+2,753
| +10% | +$114K |
|
941
Oshkosh
OSK
$9.59B
| $1.28M | ﹤0.01% |
11,852
+693
| +6% | +$80.2K |
|
942
RBC Bearings
RBC
$17.6B
| $1.28M | ﹤0.01% |
4,743
| – | – |
|
943
Sensata Technologies
ST
$6.66B
| $1.28M | ﹤0.01% |
34,115
+1,553
| +5% | +$59.8K |
|
944
Five Below
FIVE
$13B
| $1.27M | ﹤0.01% |
11,686
+431
| +4% | +$59.7K |
|
945
Glaukos
GKOS
$10.7B
| $1.27M | ﹤0.01% |
10,725
+1,104
| +11% | +$117K |
|
946
TAL Education Group
TAL
$6.93B
| $1.27M | ﹤0.01% |
118,753
| – | – |
|
|
ALTR
947
DELISTED
Altair Engineering Inc
ALTR
| $1.26M | ﹤0.01% |
12,894
+1,307
| +11% | +$115K |
|
948
EPR Properties
EPR
$4.63B
| $1.26M | ﹤0.01% |
30,118
+2,035
| +7% | +$83.7K |
|
949
Selective Insurance
SIGI
$5.66B
| $1.26M | ﹤0.01% |
13,451
+266
| +2% | +$26.1K |
|
950
GameStop
GME
$8.43B
| $1.26M | ﹤0.01% |
50,985
-4,964
| -9% | -$98.4K |
|
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.