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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 | |
|---|---|---|---|---|---|---|
|
BECN
1001
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | ﹤0.01% |
12,777
+2,872
| +29% | +$277K |
|
1002
Duolingo
DUOL
$6.42B
| $1.15M | ﹤0.01% |
5,510
+430
| +8% | +$88K |
|
1003
Armstrong World Industries
AWI
$7.75B
| $1.15M | ﹤0.01% |
10,120
+1,466
| +17% | +$170K |
|
1004
Dycom Industries
DY
$12B
| $1.15M | ﹤0.01% |
6,789
-535
| -7% | -$83.5K |
|
1005
Exponent
EXPO
$3.28B
| $1.15M | ﹤0.01% |
12,041
+1,742
| +17% | +$157K |
|
1006
Under Armour
UAA
$2.5B
| $1.14M | ﹤0.01% |
171,435
+56,440
| +49% | +$385K |
|
1007
Pebblebrook Hotel Trust
PEB
$2B
| $1.14M | ﹤0.01% |
82,729
-49
| -0.1% | -$713 |
|
1008
PBF Energy
PBF
$7.86B
| $1.13M | ﹤0.01% |
24,662
+2,638
| +12% | +$135K |
|
1009
Innovative Industrial Properties
IIPR
$1.66B
| $1.13M | ﹤0.01% |
10,380
| – | – |
|
1010
Macy's
M
$6.55B
| $1.13M | ﹤0.01% |
58,968
+2,227
| +4% | +$42.5K |
|
1011
OneMain Financial
OMF
$7.27B
| $1.13M | ﹤0.01% |
23,326
+174
| +0.8% | +$8.55K |
|
1012
Old National Bancorp
ONB
$10.1B
| $1.13M | ﹤0.01% |
65,788
+5,042
| +8% | +$83.8K |
|
1013
BILL Holdings
BILL
$4.91B
| $1.13M | ﹤0.01% |
21,466
+5,059
| +31% | +$286K |
|
1014
Penumbra
PEN
$12.8B
| $1.13M | ﹤0.01% |
6,272
| – | – |
|
1015
Grand Canyon Education
LOPE
$3.82B
| $1.13M | ﹤0.01% |
8,065
+1,210
| +18% | +$167K |
|
1016
Novavax
NVAX
$1.3B
| $1.13M | ﹤0.01% |
88,926
-4,287
| -5% | -$43.1K |
|
|
BCPC
1017
Balchem Corp
BCPC
$5.65B
| $1.12M | ﹤0.01% |
7,278
+177
| +2% | +$26.7K |
|
1018
Hexcel
HXL
$7.63B
| $1.12M | ﹤0.01% |
17,867
+383
| +2% | +$25.7K |
|
1019
Boise Cascade
BCC
$2.96B
| $1.11M | ﹤0.01% |
9,348
+479
| +5% | +$65K |
|
1020
Transmedics
TMDX
$3.07B
| $1.11M | ﹤0.01% |
7,396
| – | – |
|
1021
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.11M | ﹤0.01% |
11,326
+1,124
| +11% | +$89.4K |
|
1022
UGI
UGI
$7.29B
| $1.11M | ﹤0.01% |
48,451
-15,239
| -24% | -$369K |
|
|
SPWR
1023
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | ﹤0.01% |
371,884
+93,551
| +34% | +$255K |
|
1024
Post Holdings
POST
$3.45B
| $1.1M | ﹤0.01% |
10,553
| – | – |
|
1025
COPT Defense Properties
CDP
$4.14B
| $1.1M | ﹤0.01% |
43,832
-1
| -0% | -$24 |
|
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.