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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
PWR icon
101
Quanta Services
PWR
$101B
$52.1M 0.17%
205,226
+143,487
+232% +$38M
FERG icon
102
Ferguson
FERG
$49.8B
$51M 0.17%
264,868
-7,954
-3% -$1.67M
AFL icon
103
Aflac
AFL
$62.6B
$50.8M 0.17%
568,958
-255,691
-31% -$22M
ALV icon
104
Autoliv
ALV
$9B
$49.2M 0.16%
460,125
-19,963
-4% -$2.37M
MPWR icon
105
Monolithic Power Systems
MPWR
$68.9B
$49M 0.16%
59,615
+23,922
+67% +$17.3M
SYK icon
106
Stryker
SYK
$130B
$48.3M 0.16%
141,973
+25,124
+22% +$8.51M
CL icon
107
Colgate-Palmolive
CL
$74.4B
$48.2M 0.16%
496,811
+144,221
+41% +$13.3M
MS icon
108
Morgan Stanley
MS
$340B
$47.7M 0.16%
490,288
+37,569
+8% +$3.58M
BLK icon
109
Blackrock
BLK
$176B
$47.6M 0.15%
60,470
+5,073
+9% +$3.96M
TT icon
110
Trane Technologies
TT
$106B
$46.9M 0.15%
142,728
-2,544
-2% -$809K
PGR icon
111
Progressive
PGR
$125B
$45.8M 0.15%
220,678
+15,843
+8% +$3.32M
PDD icon
112
Pinduoduo
PDD
$131B
$45.5M 0.15%
342,610
-7,331
-2% -$993K
MMM icon
113
3M
MMM
$94.3B
$45.2M 0.15%
442,796
-67,439
-13% -$6.57M
DE icon
114
Deere & Co
DE
$168B
$45.1M 0.15%
120,580
+6,434
+6% +$2.51M
MET icon
115
MetLife
MET
$62.1B
$44.4M 0.14%
633,128
+166,524
+36% +$11.9M
EA
116
DELISTED
Electronic Arts
EA
$43.7M 0.14%
313,837
+66,209
+27% +$8.72M
FTNT icon
117
Fortinet
FTNT
$117B
$43.4M 0.14%
719,292
-497,081
-41% -$30.9M
CB icon
118
Chubb
CB
$135B
$43.2M 0.14%
169,364
+6,803
+4% +$1.75M
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$43.1M 0.14%
687,908
+13,358
+2% +$830K
TDG icon
120
TransDigm Group
TDG
$67.7B
$43M 0.14%
33,694
+1,603
+5% +$2.06M
TEL icon
121
TE Connectivity
TEL
$62.6B
$42.7M 0.14%
284,157
+231,287
+437% +$33.9M
DIS icon
122
Walt Disney
DIS
$181B
$42.4M 0.14%
427,013
+18,441
+5% +$1.99M
HLT icon
123
Hilton Worldwide
HLT
$71.5B
$42.2M 0.14%
193,194
+60,789
+46% +$12.5M
CMI icon
124
Cummins
CMI
$88.7B
$41.9M 0.14%
151,195
+66,716
+79% +$19.1M
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$41.7M 0.14%
240,128
+1,704
+0.7% +$317K
3 4
5
6 7

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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.