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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
ENS icon
1101
EnerSys
ENS
$6.79B
$933K ﹤0.01%
9,008
+909
+11% +$89.2K
HAE icon
1102
Haemonetics
HAE
$3.94B
$931K ﹤0.01%
11,258
+3,274
+41% +$288K
GBCI icon
1103
Glacier Bancorp
GBCI
$6.35B
$931K ﹤0.01%
24,944
+3,704
+17% +$138K
ASO icon
1104
Academy Sports + Outdoors
ASO
$3.09B
$927K ﹤0.01%
17,404
+2,134
+14% +$121K
AVNT icon
1105
Avient
AVNT
$4.19B
$926K ﹤0.01%
21,224
+1,731
+9% +$75.8K
FROG icon
1106
JFrog
FROG
$10.7B
$924K ﹤0.01%
24,613
+6,421
+35% +$235K
FAF icon
1107
First American
FAF
$7.37B
$923K ﹤0.01%
17,108
– –
FCFS icon
1108
FirstCash
FCFS
$9.05B
$923K ﹤0.01%
8,800
+339
+4% +$40.1K
COLB icon
1109
Columbia Banking Systems
COLB
$8.84B
$923K ﹤0.01%
46,391
+4,492
+11% +$85.4K
WU icon
1110
Western Union
WU
$2.19B
$921K ﹤0.01%
75,366
+2,163
+3% +$28.1K
AEIS icon
1111
Advanced Energy
AEIS
$12.6B
$918K ﹤0.01%
8,440
+335
+4% +$34.3K
ADUS icon
1112
Addus HomeCare
ADUS
$2.23B
$916K ﹤0.01%
7,890
-1,358
-15% -$145K
SIG icon
1113
Signet Jewelers
SIG
$3.67B
$911K ﹤0.01%
10,168
+614
+6% +$60.7K
RNAM
1114
DELISTED
Avidity Biosciences
RNAM
$910K ﹤0.01%
22,277
+7,258
+48% +$208K
UBSI icon
1115
United Bankshares
UBSI
$6.55B
$907K ﹤0.01%
27,969
– –
HOG icon
1116
Harley-Davidson
HOG
$2.72B
$907K ﹤0.01%
27,040
+878
+3% +$31.9K
CRBG icon
1117
Corebridge Financial
CRBG
$15.4B
$906K ﹤0.01%
31,112
-22,986
-42% -$662K
INSP icon
1118
Inspire Medical Systems
INSP
$1.73B
$905K ﹤0.01%
6,764
+806
+14% +$153K
TEX icon
1119
Terex
TEX
$7.58B
$905K ﹤0.01%
16,495
+1,797
+12% +$107K
FUL icon
1120
H.B. Fuller
FUL
$3.29B
$904K ﹤0.01%
11,746
+57
+0.5% +$4.44K
PFSI icon
1121
PennyMac Financial
PFSI
$3.94B
$904K ﹤0.01%
9,554
+935
+11% +$84.6K
LRN icon
1122
Stride
LRN
$3.33B
$902K ﹤0.01%
12,796
+8
+0.1% +$534
RYN icon
1123
Rayonier
RYN
$6.52B
$902K ﹤0.01%
34,181
-99
-0.3% -$2.72K
SHO icon
1124
Sunstone Hotel Investors
SHO
$2.01B
$901K ﹤0.01%
86,168
– –
VFC icon
1125
VF Corp
VFC
$5.86B
$900K ﹤0.01%
66,645
+11,799
+22% +$155K
43 44
45
46 47

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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.