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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
ABR icon
1251
Arbor Realty Trust
ABR
$1,000M
$698K ﹤0.01%
48,654
+8,655
+22% +$116K
IRDM icon
1252
Iridium Communications
IRDM
$5.23B
$698K ﹤0.01%
26,226
+3,955
+18% +$111K
NARI
1253
DELISTED
Inari Medical, Inc. Common Stock
NARI
$696K ﹤0.01%
14,463
+1,475
+11% +$65.4K
COLM icon
1254
Columbia Sportswear
COLM
$2.92B
$696K ﹤0.01%
8,799
+1,074
+14% +$86.8K
WHD icon
1255
Cactus
WHD
$5.7B
$694K ﹤0.01%
13,167
-3,134
-19% -$160K
SKY icon
1256
Champion Homes
SKY
$5.05B
$694K ﹤0.01%
10,245
-1,451
-12% -$109K
TPG icon
1257
TPG
TPG
$7.93B
$694K ﹤0.01%
16,740
+3,260
+24% +$139K
ABCB icon
1258
Ameris Bancorp
ABCB
$5.88B
$691K ﹤0.01%
13,733
– –
SG icon
1259
Sweetgreen
SG
$649M
$690K ﹤0.01%
22,891
+7,751
+51% +$213K
SAM icon
1260
Boston Beer
SAM
$1.86B
$689K ﹤0.01%
2,260
+200
+10% +$57.3K
VC icon
1261
Visteon
VC
$2.8B
$689K ﹤0.01%
6,461
+1,000
+18% +$110K
ASB icon
1262
Associated Banc-Corp
ASB
$5.92B
$687K ﹤0.01%
32,497
+4,003
+14% +$84.3K
ADMA icon
1263
ADMA Biologics
ADMA
$2.18B
$687K ﹤0.01%
61,459
-98
-0.2% -$822
MDGL icon
1264
Madrigal Pharmaceuticals
MDGL
$11.9B
$685K ﹤0.01%
2,444
+387
+19% +$92.1K
RXST icon
1265
RxSight
RXST
$273M
$684K ﹤0.01%
11,366
+8,058
+244% +$460K
JBTM
1266
JBT Marel
JBTM
$6.35B
$680K ﹤0.01%
7,165
+897
+14% +$84.6K
EGO icon
1267
Eldorado Gold
EGO
$10.2B
$679K ﹤0.01%
45,980
+1,858
+4% +$28.2K
NOG icon
1268
Northern Oil and Gas
NOG
$2.5B
$676K ﹤0.01%
18,180
-197
-1% -$7.9K
AIR icon
1269
AAR Corp
AIR
$5.74B
$676K ﹤0.01%
9,292
+1,703
+22% +$115K
KNF icon
1270
Knife River
KNF
$3.83B
$675K ﹤0.01%
9,628
– –
HBM icon
1271
Hudbay
HBM
$12.4B
$674K ﹤0.01%
74,546
+2,905
+4% +$25.2K
WDFC icon
1272
WD-40
WDFC
$3.15B
$672K ﹤0.01%
3,059
– –
IDCC icon
1273
InterDigital
IDCC
$8.99B
$671K ﹤0.01%
5,758
– –
CRDO icon
1274
Credo Technology Group
CRDO
$44.7B
$670K ﹤0.01%
20,991
– –
GNW icon
1275
Genworth Financial
GNW
$3.7B
$669K ﹤0.01%
110,684
+14,399
+15% +$89.6K
49 50
51
52 53

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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.