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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
STWD icon
976
Starwood Property Trust
STWD
$6.16B
$1.2M ﹤0.01%
63,368
+4,244
+7% +$82.7K
CYTK icon
977
Cytokinetics
CYTK
$10.5B
$1.2M ﹤0.01%
22,094
+2,756
+14% +$166K
SITC icon
978
SITE Centers
SITC
$158M
$1.2M ﹤0.01%
105,806
-222
-0.2% -$2.44K
SITE icon
979
SiteOne Landscape Supply
SITE
$4.34B
$1.19M ﹤0.01%
9,835
+573
+6% +$86.6K
FCEL icon
980
FuelCell Energy
FCEL
$1.59B
$1.19M ﹤0.01%
62,183
-17,600
-22% -$472K
PATH icon
981
UiPath
PATH
$8.08B
$1.19M ﹤0.01%
93,720
-169,785
-64% -$2.94M
COOP
982
DELISTED
Mr. Cooper
COOP
$1.19M ﹤0.01%
14,622
+1,961
+15% +$158K
SM icon
983
SM Energy
SM
$7.55B
$1.19M ﹤0.01%
27,435
+1,910
+7% +$93.8K
HIW icon
984
Highwoods Properties
HIW
$3.41B
$1.18M ﹤0.01%
45,048
+5,939
+15% +$152K
RHI icon
985
Robert Half
RHI
$4.37B
$1.18M ﹤0.01%
18,489
-13,825
-43% -$948K
MOG.A icon
986
Moog Inc Class A
MOG.A
$13B
$1.18M ﹤0.01%
7,050
+164
+2% +$27K
R icon
987
Ryder
R
$9.98B
$1.18M ﹤0.01%
9,518
+757
+9% +$91.4K
VKTX icon
988
Viking Therapeutics
VKTX
$4.02B
$1.18M ﹤0.01%
22,177
+3,755
+20% +$246K
CADE
989
DELISTED
Cadence Bank
CADE
$1.17M ﹤0.01%
41,534
+1,656
+4% +$46.6K
LEA icon
990
Lear
LEA
$8.05B
$1.17M ﹤0.01%
10,278
-1,855
-15% -$237K
FSS icon
991
Federal Signal
FSS
$7.74B
$1.17M ﹤0.01%
13,996
+329
+2% +$28K
Z icon
992
Zillow
Z
$7.59B
$1.17M ﹤0.01%
25,138
-82,720
-77% -$3.64M
YELP icon
993
Yelp
YELP
$1.35B
$1.17M ﹤0.01%
31,556
-12,276
-28% -$470K
CBT icon
994
Cabot Corp
CBT
$4.46B
$1.16M ﹤0.01%
12,653
+1,167
+10% +$113K
UEC icon
995
Uranium Energy
UEC
$5.63B
$1.16M ﹤0.01%
193,662
+680
+0.4% +$4.62K
FNB icon
996
FNB Corp
FNB
$6.75B
$1.16M ﹤0.01%
84,866
+5,384
+7% +$72.6K
CRSP icon
997
CRISPR Therapeutics
CRSP
$5.17B
$1.16M ﹤0.01%
21,474
+1,884
+10% +$109K
QFIN icon
998
Qfin Holdings
QFIN
$1.59B
$1.16M ﹤0.01%
58,690
+11,092
+23% +$218K
SNV
999
DELISTED
Synovus
SNV
$1.16M ﹤0.01%
28,797
– –
LNC icon
1000
Lincoln National
LNC
$8.75B
$1.16M ﹤0.01%
37,203
+2,975
+9% +$90K
38 39
40
41 42

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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.