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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
AVAV icon
1151
AeroVironment
AVAV
$9.57B
$856K ﹤0.01%
4,700
– –
COKE icon
1152
Coca-Cola Consolidated
COKE
$12.4B
$856K ﹤0.01%
7,890
+3,340
+73% +$309K
FORM icon
1153
FormFactor
FORM
$8.79B
$850K ﹤0.01%
14,050
-1,851
-12% -$96.5K
NXE icon
1154
NexGen Energy
NXE
$6.91B
$849K ﹤0.01%
121,829
-4,907
-4% -$37.6K
SEM
1155
DELISTED
Select Medical
SEM
$849K ﹤0.01%
44,930
+10,106
+29% +$172K
POWI icon
1156
Power Integrations
POWI
$3.46B
$845K ﹤0.01%
12,042
– –
EPI icon
1157
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$844K ﹤0.01%
17,583
-252
-1% -$11.5K
CHH icon
1158
Choice Hotels
CHH
$4.62B
$839K ﹤0.01%
7,049
+2,139
+44% +$252K
ROIV icon
1159
Roivant Sciences
ROIV
$25.8B
$838K ﹤0.01%
79,287
+17,248
+28% +$189K
FFIN icon
1160
First Financial Bankshares
FFIN
$4.93B
$835K ﹤0.01%
28,284
– –
CFLT
1161
DELISTED
Confluent
CFLT
$832K ﹤0.01%
28,182
– –
IDA icon
1162
Idacorp
IDA
$8.08B
$831K ﹤0.01%
8,924
+876
+11% +$82.2K
RIG icon
1163
Transocean
RIG
$6.39B
$831K ﹤0.01%
155,306
– –
AAP icon
1164
Advance Auto Parts
AAP
$3.36B
$831K ﹤0.01%
13,115
+1,588
+14% +$114K
BTG icon
1165
B2Gold
BTG
$6.68B
$828K ﹤0.01%
308,605
+22,028
+8% +$59.5K
HUN icon
1166
Huntsman Corp
HUN
$1.82B
$825K ﹤0.01%
36,237
+1,202
+3% +$29.3K
SPR
1167
DELISTED
Spirit AeroSystems
SPR
$825K ﹤0.01%
25,096
– –
BCO icon
1168
Brink's
BCO
$4.55B
$823K ﹤0.01%
8,038
-584
-7% -$55.7K
PTEN icon
1169
Patterson-UTI
PTEN
$4.19B
$823K ﹤0.01%
79,406
+7,146
+10% +$78.4K
KAI icon
1170
Kadant
KAI
$3.94B
$821K ﹤0.01%
2,793
-5,665
-67% -$1.61M
KRYS icon
1171
Krystal Biotech
KRYS
$9.81B
$819K ﹤0.01%
4,461
+169
+4% +$28.4K
ALKS icon
1172
Alkermes
ALKS
$8.29B
$817K ﹤0.01%
33,895
+1,211
+4% +$29.7K
BOX icon
1173
Box
BOX
$4.65B
$815K ﹤0.01%
30,839
+3,084
+11% +$82.2K
NTES icon
1174
NetEase
NTES
$85.4B
$813K ﹤0.01%
8,508
+506
+6% +$48.1K
HRI icon
1175
Herc Holdings
HRI
$5.68B
$811K ﹤0.01%
6,086
+178
+3% +$26.3K
45 46
47
48 49

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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.