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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
TSEM icon
1051
Tower Semiconductor
TSEM
$28.5B
$1.03M ﹤0.01%
26,287
– –
BNL icon
1052
Broadstone Net Lease
BNL
$3.93B
$1.03M ﹤0.01%
65,071
-2,597
-4% -$39.3K
HLNE icon
1053
Hamilton Lane
HLNE
$5.53B
$1.03M ﹤0.01%
8,340
+242
+3% +$28.3K
XIFR
1054
XPLR Infrastructure LP
XIFR
$1.07B
$1.03M ﹤0.01%
37,281
+1,222
+3% +$37.1K
CAE icon
1055
CAE Inc. Common Shares
CAE
$8.64B
$1.03M ﹤0.01%
55,412
-2,567
-4% -$49.7K
SEE
1056
DELISTED
Sealed Air
SEE
$1.03M ﹤0.01%
29,531
+711
+2% +$25.4K
SOXX icon
1057
iShares Semiconductor ETF
SOXX
$44.8B
$1.03M ﹤0.01%
4,208
-823
-16% -$188K
DEA
1058
Easterly Government Properties
DEA
$1.13B
$1.03M ﹤0.01%
33,198
– –
THO icon
1059
Thor Industries
THO
$4.14B
$1.02M ﹤0.01%
10,935
+840
+8% +$84K
AAON icon
1060
Aaon
AAON
$7.31B
$1.02M ﹤0.01%
11,689
– –
LUV icon
1061
Southwest Airlines
LUV
$22B
$1.02M ﹤0.01%
35,594
+2,310
+7% +$64.4K
CIVI
1062
DELISTED
Civitas Resources
CIVI
$1.02M ﹤0.01%
14,748
+1,997
+16% +$144K
VAL icon
1063
Valaris
VAL
$5.94B
$1.02M ﹤0.01%
13,635
– –
OZK icon
1064
Bank OZK
OZK
$5.63B
$1.01M ﹤0.01%
24,734
+1,830
+8% +$79.6K
CIGI icon
1065
Colliers International
CIGI
$5.11B
$1.01M ﹤0.01%
9,055
+238
+3% +$26.5K
NJR icon
1066
New Jersey Resources
NJR
$5.45B
$1.01M ﹤0.01%
23,555
+1,194
+5% +$51.5K
BABA icon
1067
Alibaba
BABA
$317B
$1M ﹤0.01%
13,957
-7,882
-36% -$604K
SON icon
1068
Sonoco
SON
$5.72B
$1M ﹤0.01%
19,765
+298
+2% +$17.2K
AMKR icon
1069
Amkor Technology
AMKR
$13.1B
$997K ﹤0.01%
24,906
+859
+4% +$28.4K
ASH icon
1070
Ashland
ASH
$3.45B
$996K ﹤0.01%
10,545
+1,379
+15% +$134K
JHG
1071
DELISTED
Janus Henderson
JHG
$995K ﹤0.01%
29,521
+4,442
+18% +$146K
MASI
1072
DELISTED
Masimo
MASI
$992K ﹤0.01%
7,877
+610
+8% +$80.3K
FUTU icon
1073
Futu Holdings
FUTU
$15.2B
$990K ﹤0.01%
15,085
+684
+5% +$46.3K
FRO icon
1074
Frontline
FRO
$8.56B
$988K ﹤0.01%
38,344
+6,456
+20% +$164K
LBTYK icon
1075
Liberty Global Class C
LBTYK
$3.41B
$986K ﹤0.01%
55,249
+18,724
+51% +$326K
41 42
43
44 45

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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.