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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
ABG icon
1076
Asbury Automotive
ABG
$3.78B
$981K ﹤0.01%
4,304
+753
+21% +$171K
THG icon
1077
Hanover Insurance
THG
$7.86B
$979K ﹤0.01%
7,805
+203
+3% +$26.4K
RDN icon
1078
Radian Group
RDN
$4.87B
$979K ﹤0.01%
31,470
+913
+3% +$28.2K
NFG icon
1079
National Fuel Gas
NFG
$7.78B
$977K ﹤0.01%
18,036
– –
W icon
1080
Wayfair
W
$14.1B
$973K ﹤0.01%
18,446
+913
+5% +$54.2K
GATX icon
1081
GATX Corp
GATX
$6.23B
$972K ﹤0.01%
7,344
+837
+13% +$110K
SHLS icon
1082
Shoals Technologies Group
SHLS
$1.44B
$970K ﹤0.01%
155,469
+51,058
+49% +$407K
IVZ icon
1083
Invesco
IVZ
$14B
$969K ﹤0.01%
64,791
+3,232
+5% +$49.7K
MARA icon
1084
Marathon Digital Holdings
MARA
$3.69B
$968K ﹤0.01%
48,773
+3,132
+7% +$59.5K
ACIW icon
1085
ACI Worldwide
ACIW
$5.34B
$963K ﹤0.01%
24,316
+807
+3% +$28.1K
AGO icon
1086
Assured Guaranty
AGO
$3.36B
$962K ﹤0.01%
12,466
+359
+3% +$28.1K
KLIC icon
1087
Kulicke & Soffa
KLIC
$4.53B
$958K ﹤0.01%
19,485
+4,003
+26% +$188K
AVT icon
1088
Avnet
AVT
$7.99B
$957K ﹤0.01%
18,592
+1,752
+10% +$89.7K
PII icon
1089
Polaris
PII
$3.97B
$955K ﹤0.01%
12,201
+1,366
+13% +$116K
RVMD icon
1090
Revolution Medicines
RVMD
$44.4B
$953K ﹤0.01%
24,562
+7,994
+48% +$299K
POR icon
1091
Portland General Electric
POR
$5.66B
$952K ﹤0.01%
22,019
+2,594
+13% +$112K
TPH
1092
DELISTED
Tri Pointe Homes
TPH
$951K ﹤0.01%
25,535
+2,355
+10% +$88.7K
UE icon
1093
Urban Edge Properties
UE
$2.75B
$951K ﹤0.01%
51,466
+4,061
+9% +$69.7K
PB icon
1094
Prosperity Bancshares
PB
$8.81B
$949K ﹤0.01%
15,517
– –
GPI icon
1095
Group 1 Automotive
GPI
$3.16B
$949K ﹤0.01%
3,191
+310
+11% +$91.8K
CNX icon
1096
CNX Resources
CNX
$5.32B
$946K ﹤0.01%
38,929
+3,052
+9% +$74.5K
DEI icon
1097
Douglas Emmett
DEI
$1.93B
$943K ﹤0.01%
70,871
– –
AN icon
1098
AutoNation
AN
$6.88B
$939K ﹤0.01%
5,890
– –
VRN
1099
DELISTED
Veren
VRN
$937K ﹤0.01%
118,793
– –
SLM icon
1100
SLM Corp
SLM
$5.14B
$933K ﹤0.01%
44,867
+138
+0.3% +$2.91K
42 43
44
45 46

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TI
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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.