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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
AKR icon
951
Acadia Realty Trust
AKR
$2.78B
$1.26M ﹤0.01%
70,095
+28,908
+70% +$494K
ETRN
952
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.25M ﹤0.01%
96,679
+6,607
+7% +$88.6K
MDU icon
953
MDU Resources
MDU
$4.29B
$1.25M ﹤0.01%
89,903
+11,889
+15% +$164K
SMAR
954
DELISTED
Smartsheet Inc.
SMAR
$1.25M ﹤0.01%
28,355
+708
+3% +$28.2K
GL icon
955
Globe Life
GL
$14.2B
$1.25M ﹤0.01%
15,179
-3,624
-19% -$300K
CRS icon
956
Carpenter Technology
CRS
$27.8B
$1.25M ﹤0.01%
11,386
+679
+6% +$65.2K
AZEK
957
DELISTED
The AZEK Co
AZEK
$1.25M ﹤0.01%
29,605
+1,348
+5% +$62.4K
SSB icon
958
SouthState Bank Corp
SSB
$10.5B
$1.24M ﹤0.01%
16,215
+1,807
+13% +$140K
OWL icon
959
Blue Owl Capital
OWL
$18.2B
$1.24M ﹤0.01%
69,793
+4,505
+7% +$82.6K
LPX icon
960
Louisiana-Pacific
LPX
$5.2B
$1.24M ﹤0.01%
15,027
+167
+1% +$13.9K
ROIC
961
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M ﹤0.01%
99,481
+182
+0.2% +$2.25K
TKR icon
962
Timken Company
TKR
$8.77B
$1.23M ﹤0.01%
15,353
-34,237
-69% -$2.95M
SKT icon
963
Tanger
SKT
$4.44B
$1.22M ﹤0.01%
45,156
+996
+2% +$27.4K
MAT icon
964
Mattel
MAT
$4.21B
$1.22M ﹤0.01%
75,190
+1,625
+2% +$29.4K
PNFP icon
965
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.22M ﹤0.01%
15,262
– –
VVV icon
966
Valvoline
VVV
$4.3B
$1.22M ﹤0.01%
28,246
– –
MYRG icon
967
MYR Group
MYRG
$5.14B
$1.22M ﹤0.01%
8,990
-226
-2% -$35.3K
GTLB icon
968
GitLab
GTLB
$6.88B
$1.22M ﹤0.01%
24,524
+7,987
+48% +$415K
WHR icon
969
Whirlpool
WHR
$2.75B
$1.22M ﹤0.01%
11,890
+1,257
+12% +$122K
ESAB icon
970
ESAB
ESAB
$5.32B
$1.22M ﹤0.01%
12,868
+1,372
+12% +$142K
NXST icon
971
Nexstar Media Group
NXST
$5.91B
$1.21M ﹤0.01%
7,311
+365
+5% +$59.3K
LXP icon
972
LXP Industrial Trust
LXP
$3.58B
$1.21M ﹤0.01%
26,578
+623
+2% +$27.3K
SRCL
973
DELISTED
Stericycle Inc
SRCL
$1.21M ﹤0.01%
20,844
+2,729
+15% +$140K
MHK icon
974
Mohawk Industries
MHK
$9.19B
$1.21M ﹤0.01%
10,622
+467
+5% +$54.3K
WH icon
975
Wyndham Hotels & Resorts
WH
$5.29B
$1.2M ﹤0.01%
16,221
-16,277
-50% -$1.17M
37 38
39
40 41

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TI
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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.