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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
PLD icon
76
Prologis
PLD
$133B
$65.8M 0.21%
585,572
+22,467
+4% +$2.49M
TSCO icon
77
Tractor Supply
TSCO
$18B
$65.6M 0.21%
1,214,380
-55,065
-4% -$2.96M
PFE icon
78
Pfizer
PFE
$153B
$65.1M 0.21%
2,328,222
+88,997
+4% +$2.45M
WM icon
79
Waste Management
WM
$91B
$64.3M 0.21%
301,524
+10,643
+4% +$2.21M
LOW icon
80
Lowe's Companies
LOW
$125B
$64.1M 0.21%
290,806
-39,129
-12% -$8.93M
CVX icon
81
Chevron
CVX
$366B
$63.4M 0.21%
405,427
-269,097
-40% -$42.9M
IBM icon
82
IBM
IBM
$224B
$63.4M 0.21%
366,551
+16,348
+5% +$2.84M
COP icon
83
ConocoPhillips
COP
$141B
$60.5M 0.2%
528,602
+97,910
+23% +$11.9M
EHC icon
84
Encompass Health
EHC
$12.4B
$60.1M 0.2%
700,597
-19,576
-3% -$1.64M
UBER icon
85
Uber
UBER
$153B
$60M 0.2%
825,995
-70,734
-8% -$4.92M
NVT icon
86
nVent Electric
NVT
$26.7B
$60M 0.2%
783,462
+253,871
+48% +$19.7M
ATKR icon
87
Atkore
ATKR
$3.16B
$59.9M 0.19%
443,953
-112,337
-20% -$17.9M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$59.4M 0.19%
1,430,817
+530,113
+59% +$23.7M
ADP icon
89
Automatic Data Processing
ADP
$108B
$58.9M 0.19%
246,871
+20,376
+9% +$5M
EQIX icon
90
Equinix
EQIX
$103B
$57.8M 0.19%
76,359
-13,749
-15% -$10.4M
CI icon
91
Cigna
CI
$74.6B
$57.4M 0.19%
173,656
+5,968
+4% +$2.06M
LRCX icon
92
Lam Research
LRCX
$390B
$56.2M 0.18%
527,610
+18,840
+4% +$1.81M
UNP icon
93
Union Pacific
UNP
$174B
$55.5M 0.18%
245,448
-64,968
-21% -$15.2M
CARR icon
94
Carrier Global
CARR
$52.8B
$55.1M 0.18%
872,859
-141,655
-14% -$8.7M
BSX icon
95
Boston Scientific
BSX
$71.5B
$54.7M 0.18%
709,985
+265,864
+60% +$19.5M
ORCL icon
96
Oracle
ORCL
$423B
$54.3M 0.18%
384,650
+51,619
+15% +$6.41M
RY icon
97
Royal Bank of Canada
RY
$293B
$53.4M 0.17%
501,621
+19,753
+4% +$2.03M
WFC icon
98
Wells Fargo
WFC
$264B
$53.2M 0.17%
896,374
+228,350
+34% +$13.5M
GILD icon
99
Gilead Sciences
GILD
$165B
$53.1M 0.17%
774,172
-414,189
-35% -$27.6M
NEE icon
100
NextEra Energy
NEE
$177B
$52.6M 0.17%
743,249
+16,586
+2% +$1.18M
2 3
4
5 6

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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.