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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 | |
|---|---|---|---|---|---|---|
1226
Synaptics
SYNA
$4.19B
| $737K | ﹤0.01% |
8,357
+299
| +4% | +$27.1K |
|
1227
Otter Tail
OTTR
$3.93B
| $737K | ﹤0.01% |
8,409
| – | – |
|
|
GTM
1228
ZoomInfo Technologies
GTM
$1.24B
| $735K | ﹤0.01% |
57,584
-53,104
| -48% | -$743K |
|
1229
Brinker International
EAT
$9.83B
| $734K | ﹤0.01% |
10,139
+1,819
| +22% | +$108K |
|
1230
Brookfield Infrastructure
BIPC
$4.87B
| $732K | ﹤0.01% |
21,765
| – | – |
|
1231
Autohome
ATHM
$2.64B
| $732K | ﹤0.01% |
26,677
| – | – |
|
1232
Innospec
IOSP
$2.3B
| $732K | ﹤0.01% |
5,925
+502
| +9% | +$62.8K |
|
1233
Ultragenyx Pharmaceutical
RARE
$2.66B
| $731K | ﹤0.01% |
17,777
+93
| +0.5% | +$3.97K |
|
1234
Sunrun
RUN
$2.43B
| $725K | ﹤0.01% |
61,170
-716
| -1% | -$8.77K |
|
1235
Hilton Grand Vacations
HGV
$3.34B
| $725K | ﹤0.01% |
17,922
-16
| -0.1% | -$679 |
|
1236
MSC Industrial Direct
MSM
$6.82B
| $722K | ﹤0.01% |
9,103
| – | – |
|
1237
Red Rock Resorts
RRR
$3.7B
| $718K | ﹤0.01% |
13,064
+2,542
| +24% | +$138K |
|
1238
InvenTrust Properties
IVT
$2.56B
| $716K | ﹤0.01% |
28,905
| – | – |
|
1239
Steven Madden
SHOO
$3.56B
| $714K | ﹤0.01% |
16,890
-9,024
| -35% | -$377K |
|
|
PPLI
1240
People Inc
PPLI
$3.02B
| $713K | ﹤0.01% |
18,556
-3
| -0% | -$124 |
|
1241
DoubleVerify
DV
$2.03B
| $712K | ﹤0.01% |
36,572
+8,335
| +30% | +$201K |
|
1242
StepStone Group
STEP
$3.92B
| $712K | ﹤0.01% |
15,510
| – | – |
|
1243
CleanSpark
CLSK
$2.98B
| $712K | ﹤0.01% |
44,617
+5,347
| +14% | +$89.9K |
|
1244
ABM Industries
ABM
$2.84B
| $712K | ﹤0.01% |
14,072
+1,856
| +15% | +$86.6K |
|
1245
BGC Group
BGC
$4.84B
| $711K | ﹤0.01% |
85,722
+29,600
| +53% | +$244K |
|
1246
Prestige Consumer Healthcare
PBH
$2.53B
| $711K | ﹤0.01% |
10,322
| – | – |
|
1247
LivaNova
LIVN
$4.24B
| $709K | ﹤0.01% |
12,929
+2,014
| +18% | +$115K |
|
1248
Methanex
MEOH
$4.28B
| $708K | ﹤0.01% |
14,664
+2,902
| +25% | +$145K |
|
1249
Q2 Holdings
QTWO
$4B
| $707K | ﹤0.01% |
11,723
| – | – |
|
1250
Blackbaud
BLKB
$2.08B
| $700K | ﹤0.01% |
9,192
| – | – |
|
Similar funds
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.