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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
HESM icon
1126
Hess Midstream
HESM
$5.21B
$897K ﹤0.01%
24,618
+7,907
+47% +$279K
RITM icon
1127
Rithm Capital
RITM
$5.65B
$895K ﹤0.01%
82,064
– –
ICL icon
1128
ICL Group
ICL
$6.89B
$893K ﹤0.01%
206,148
+6,148
+3% +$28.9K
STRL icon
1129
Sterling Infrastructure
STRL
$16.2B
$892K ﹤0.01%
7,540
– –
AEO icon
1130
American Eagle Outfitters
AEO
$3.07B
$892K ﹤0.01%
44,689
+4,851
+12% +$111K
WS icon
1131
Worthington Steel
WS
$1.94B
$885K ﹤0.01%
26,540
-30,304
-53% -$992K
COTY icon
1132
Coty
COTY
$2.51B
$885K ﹤0.01%
88,291
+2,740
+3% +$29.3K
TDC icon
1133
Teradata
TDC
$2.58B
$885K ﹤0.01%
25,598
+1,585
+7% +$55.3K
OGS icon
1134
ONE Gas
OGS
$4.96B
$882K ﹤0.01%
13,814
+2,731
+25% +$171K
MC icon
1135
Moelis & Co
MC
$4.72B
$881K ﹤0.01%
15,495
+2,086
+16% +$113K
GT icon
1136
Goodyear
GT
$1.74B
$880K ﹤0.01%
77,526
+12,384
+19% +$152K
GRP.U
1137
DELISTED
Granite Real Estate Investment Trust
GRP.U
$880K ﹤0.01%
17,760
+587
+3% +$30.1K
FELE icon
1138
Franklin Electric
FELE
$4.75B
$879K ﹤0.01%
9,129
+995
+12% +$99.2K
SNSR icon
1139
Global X Internet of Things ETF
SNSR
$221M
$877K ﹤0.01%
24,567
-358
-1% -$12.8K
BYD icon
1140
Boyd Gaming
BYD
$5.92B
$877K ﹤0.01%
15,911
+1,933
+14% +$110K
UMBF icon
1141
UMB Financial
UMBF
$11.1B
$872K ﹤0.01%
10,455
+1,476
+16% +$121K
SMPL icon
1142
Simply Good Foods
SMPL
$956M
$872K ﹤0.01%
24,131
+5,106
+27% +$182K
PARA
1143
DELISTED
Paramount Global Class B
PARA
$871K ﹤0.01%
83,854
– –
BDC icon
1144
Belden
BDC
$5.28B
$871K ﹤0.01%
9,286
+269
+3% +$24.4K
HWC icon
1145
Hancock Whitney
HWC
$6.23B
$868K ﹤0.01%
18,147
+618
+4% +$28.2K
LYFT icon
1146
Lyft
LYFT
$6.55B
$866K ﹤0.01%
61,419
+5,093
+9% +$82.7K
DLB icon
1147
Dolby
DLB
$5.82B
$865K ﹤0.01%
10,923
– –
FLO icon
1148
Flowers Foods
FLO
$1.51B
$862K ﹤0.01%
38,808
– –
SLAB icon
1149
Silicon Laboratories
SLAB
$7.2B
$859K ﹤0.01%
7,767
+1,211
+18% +$150K
ACLS icon
1150
Axcelis
ACLS
$4.1B
$856K ﹤0.01%
6,023
-544
-8% -$62.7K
44 45
46
47 48

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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.