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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
(+7.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,753
New
46
Increased
1,356
Reduced
554
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$96.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 4 |
Amazon
AMZN
|
+$84.3M |
| 5 |
Apple
AAPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$49.8M |
| 2 |
Texas Instruments
TXN
|
+$45.8M |
| 3 |
Adobe
ADBE
|
+$45.1M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Southwest Gas
SWX
$6.56B
| $810K | ﹤0.01% |
11,505
-1
| -0% | -$75 |
|
|
MZTI
1177
The Marzetti Company
MZTI
$3.13B
| $809K | ﹤0.01% |
4,281
+154
| +4% | +$29.4K |
|
1178
Burford Capital
BUR
$940M
| $808K | ﹤0.01% |
62,691
+7,464
| +14% | +$110K |
|
|
PCH
1179
DELISTED
PotlatchDeltic
PCH
| $808K | ﹤0.01% |
20,518
+3,378
| +20% | +$143K |
|
1180
Global E Online
GLBE
$6.91B
| $807K | ﹤0.01% |
22,250
-11,344
| -34% | -$366K |
|
1181
Impinj
PI
$5.39B
| $806K | ﹤0.01% |
5,144
-13
| -0.3% | -$1.93K |
|
1182
Diamondrock Hospitality Co
DRH
$2.48B
| $805K | ﹤0.01% |
95,258
+5,881
| +7% | +$51.2K |
|
1183
Helmerich & Payne
HP
$4.18B
| $799K | ﹤0.01% |
22,100
-211
| -0.9% | -$8.11K |
|
1184
International Bancshares
IBOC
$4.53B
| $796K | ﹤0.01% |
13,911
| – | – |
|
1185
Kontoor Brands
KTB
$4.27B
| $795K | ﹤0.01% |
12,024
| – | – |
|
|
AGR
1186
DELISTED
Avangrid, Inc.
AGR
| $793K | ﹤0.01% |
22,310
+22,307
| +743,567% | +$805K |
|
1187
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $788K | ﹤0.01% |
13,134
-47
| -0.4% | -$2.96K |
|
1188
Unity
U
$19B
| $785K | ﹤0.01% |
48,269
+165
| +0.3% | +$3.53K |
|
1189
Guardant Health
GH
$22.4B
| $784K | ﹤0.01% |
27,142
+4,651
| +21% | +$108K |
|
1190
Twist Bioscience
TWST
$7.83B
| $783K | ﹤0.01% |
15,880
-163
| -1% | -$6.65K |
|
1191
Sanmina
SANM
$10.7B
| $782K | ﹤0.01% |
11,800
| – | – |
|
|
PRMW
1192
DELISTED
Primo Water Corporation
PRMW
| $781K | ﹤0.01% |
35,744
+1,307
| +4% | +$26.9K |
|
1193
Kemper
KMPR
$1.55B
| $780K | ﹤0.01% |
13,141
| – | – |
|
1194
DXC Technology
DXC
$1.74B
| $777K | ﹤0.01% |
40,701
+1,668
| +4% | +$31.3K |
|
1195
Yeti Holdings
YETI
$3.99B
| $773K | ﹤0.01% |
20,268
-14,488
| -42% | -$564K |
|
1196
Workiva
WK
$3.66B
| $770K | ﹤0.01% |
10,556
-9,834
| -48% | -$774K |
|
1197
iRhythm Holdings
IRTC
$4.11B
| $767K | ﹤0.01% |
7,130
+1,097
| +18% | +$112K |
|
|
ENLC
1198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $766K | ﹤0.01% |
55,703
+2,213
| +4% | +$29.5K |
|
1199
Verra Mobility
VRRM
$720M
| $763K | ﹤0.01% |
28,059
| – | – |
|
1200
Viper Energy
VNOM
$15.3B
| $762K | ﹤0.01% |
20,303
+8,497
| +72% | +$323K |
|
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LP
TI
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.