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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
RDNT icon
1201
RadNet
RDNT
$6.08B
$761K ﹤0.01%
12,912
-8,196
-39% -$445K
OR icon
1202
OR Royalties Inc
OR
$6.32B
$760K ﹤0.01%
48,801
+11,070
+29% +$179K
TNET icon
1203
TriNet
TNET
$3.09B
$757K ﹤0.01%
7,570
+1,078
+17% +$120K
HL icon
1204
Hecla Mining
HL
$11.8B
$755K ﹤0.01%
155,745
+1,732
+1% +$9.24K
EWT icon
1205
iShares MSCI Taiwan ETF
EWT
$11B
$754K ﹤0.01%
13,990
-229
-2% -$11.5K
APLS
1206
DELISTED
Apellis Pharmaceuticals
APLS
$752K ﹤0.01%
19,614
+2,635
+16% +$119K
SHAK icon
1207
Shake Shack
SHAK
$2.89B
$751K ﹤0.01%
8,340
+274
+3% +$26.7K
WD icon
1208
Walker & Dunlop
WD
$1.49B
$750K ﹤0.01%
7,641
– –
LITE icon
1209
Lumentum
LITE
$63.3B
$750K ﹤0.01%
14,732
+775
+6% +$35.1K
RUSHA icon
1210
Rush Enterprises Class A
RUSHA
$9.36B
$749K ﹤0.01%
17,889
+1,280
+8% +$58.8K
WLK icon
1211
Westlake Corp
WLK
$10.1B
$748K ﹤0.01%
5,166
+439
+9% +$67.4K
GMS
1212
DELISTED
GMS Inc
GMS
$748K ﹤0.01%
9,277
+908
+11% +$83.8K
EEFT icon
1213
Euronet Worldwide
EEFT
$2.65B
$747K ﹤0.01%
7,221
– –
ARWR icon
1214
Arrowhead Research
ARWR
$12.5B
$747K ﹤0.01%
28,739
+4,927
+21% +$121K
PRGO icon
1215
Perrigo
PRGO
$1.75B
$747K ﹤0.01%
29,083
+923
+3% +$27.1K
WIRE
1216
DELISTED
Encore Wire Corp
WIRE
$745K ﹤0.01%
2,571
– –
DIOD icon
1217
Diodes
DIOD
$4.65B
$745K ﹤0.01%
10,356
+1,614
+18% +$116K
MGY icon
1218
Magnolia Oil & Gas
MGY
$6.16B
$743K ﹤0.01%
29,331
– –
FBP icon
1219
First Bancorp
FBP
$4.42B
$742K ﹤0.01%
40,584
+4,864
+14% +$85.1K
TNL icon
1220
Travel + Leisure Co
TNL
$4.5B
$742K ﹤0.01%
16,501
+1,887
+13% +$84.7K
FIVN icon
1221
FIVE9
FIVN
$2.58B
$742K ﹤0.01%
16,815
+2,376
+16% +$123K
KFY icon
1222
Korn Ferry
KFY
$4.3B
$739K ﹤0.01%
11,010
+1,342
+14% +$86.3K
HOMB icon
1223
Home BancShares
HOMB
$6.17B
$739K ﹤0.01%
30,837
– –
CAVA icon
1224
CAVA Group
CAVA
$7.17B
$738K ﹤0.01%
7,959
+1,414
+22% +$109K
PEGA icon
1225
Pegasystems
PEGA
$5.43B
$738K ﹤0.01%
24,374
+940
+4% +$28.2K
47 48
49
50 51

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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.