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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
AMG icon
1026
Affiliated Managers Group
AMG
$9.6B
$1.09M ﹤0.01%
7,008
+517
+8% +$82.3K
AZPN
1027
DELISTED
Aspen Technology Inc
AZPN
$1.09M ﹤0.01%
5,496
+310
+6% +$63.7K
LAZ icon
1028
Lazard
LAZ
$4.16B
$1.09M ﹤0.01%
+28,534
New +$1.11M
MTDR icon
1029
Matador Resources
MTDR
$6.49B
$1.09M ﹤0.01%
18,265
– –
NSA
1030
DELISTED
National Storage Affiliates Trust
NSA
$1.09M ﹤0.01%
26,364
-1,449
-5% -$54.6K
JAZZ icon
1031
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.09M ﹤0.01%
10,170
-29,474
-74% -$3.24M
AGYS icon
1032
Agilysys
AGYS
$3.02B
$1.08M ﹤0.01%
10,399
+6,387
+159% +$573K
MMS icon
1033
Maximus
MMS
$2.9B
$1.08M ﹤0.01%
12,609
– –
SEDG icon
1034
SolarEdge
SEDG
$1.98B
$1.08M ﹤0.01%
42,774
+4,338
+11% +$225K
ACA icon
1035
Arcosa
ACA
$7.11B
$1.08M ﹤0.01%
12,946
+263
+2% +$21.9K
EDR
1036
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.07M ﹤0.01%
39,723
+8,859
+29% +$236K
XRAY icon
1037
Dentsply Sirona
XRAY
$2.34B
$1.07M ﹤0.01%
43,051
+1,696
+4% +$48.6K
ALTM
1038
DELISTED
Arcadium Lithium plc
ALTM
$1.07M ﹤0.01%
318,895
+21,561
+7% +$90.1K
FYBR
1039
DELISTED
Frontier Communications
FYBR
$1.07M ﹤0.01%
40,913
+3,790
+10% +$94.3K
RGEN icon
1040
Repligen
RGEN
$9.21B
$1.07M ﹤0.01%
8,493
-2,626
-24% -$412K
LBRDK icon
1041
Liberty Broadband Class C
LBRDK
$5.18B
$1.06M ﹤0.01%
19,427
-4,033
-17% -$208K
BC icon
1042
Brunswick
BC
$5.21B
$1.06M ﹤0.01%
14,631
+494
+3% +$40.3K
OGN icon
1043
Organon & Co
OGN
$3.58B
$1.06M ﹤0.01%
51,208
-34
-0.1% -$676
OPCH icon
1044
Option Care Health
OPCH
$3.67B
$1.05M ﹤0.01%
37,977
-8,702
-19% -$259K
MPT
1045
Medical Properties Trust
MPT
$2.48B
$1.05M ﹤0.01%
244,004
-59,371
-20% -$284K
PLNT icon
1046
Planet Fitness
PLNT
$3.7B
$1.05M ﹤0.01%
14,238
– –
NHI icon
1047
National Health Investors
NHI
$3.59B
$1.05M ﹤0.01%
15,456
– –
CFR icon
1048
Cullen/Frost Bankers
CFR
$10.3B
$1.04M ﹤0.01%
10,270
+737
+8% +$77.2K
MOD icon
1049
Modine Manufacturing
MOD
$10.1B
$1.04M ﹤0.01%
10,372
– –
OLN icon
1050
Olin
OLN
$2.15B
$1.04M ﹤0.01%
22,030
+1,535
+7% +$82.1K
40 41
42
43 44

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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.