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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
KVYO icon
1276
Klaviyo
KVYO
$5.23B
$668K ﹤0.01%
26,852
+25,117
+1,448% +$588K
PAG icon
1277
Penske Automotive Group
PAG
$14.3B
$666K ﹤0.01%
4,469
+174
+4% +$26.5K
AROC icon
1278
Archrock
AROC
$5.89B
$664K ﹤0.01%
32,828
+2,813
+9% +$55.8K
BTE icon
1279
Baytex Energy
BTE
$3.08B
$663K ﹤0.01%
191,503
+30,651
+19% +$110K
ITGR icon
1280
Integer Holdings
ITGR
$4.26B
$663K ﹤0.01%
5,724
– –
INN
1281
Summit Hotel Properties
INN
$670M
$662K ﹤0.01%
110,490
– –
ALRM icon
1282
Alarm.com
ALRM
$2.77B
$660K ﹤0.01%
10,393
-40
-0.4% -$2.64K
SR icon
1283
Spire
SR
$4.83B
$660K ﹤0.01%
10,867
+1,350
+14% +$81.6K
BRC icon
1284
Brady Corp
BRC
$4.52B
$659K ﹤0.01%
9,979
+968
+11% +$60.6K
DOCS icon
1285
Doximity
DOCS
$4.59B
$658K ﹤0.01%
23,528
+1,303
+6% +$34.4K
FIBK icon
1286
First Interstate BancSystem
FIBK
$3.58B
$657K ﹤0.01%
23,675
+3,576
+18% +$94.7K
AIN icon
1287
Albany International
AIN
$1.76B
$656K ﹤0.01%
7,769
+1,376
+22% +$120K
CRC icon
1288
California Resources
CRC
$4.87B
$656K ﹤0.01%
12,317
+2,116
+21% +$108K
MAN icon
1289
ManpowerGroup
MAN
$2.62B
$655K ﹤0.01%
9,384
– –
ICUI icon
1290
ICU Medical
ICUI
$4.57B
$655K ﹤0.01%
5,514
+786
+17% +$82.7K
KOS icon
1291
Kosmos Energy
KOS
$1.49B
$650K ﹤0.01%
117,360
+11,658
+11% +$68K
AI icon
1292
C3.ai
AI
$1.61B
$650K ﹤0.01%
22,434
+1,060
+5% +$27.2K
CVSA
1293
Covista Inc
CVSA
$4.38B
$649K ﹤0.01%
9,518
– –
MGRC icon
1294
McGrath RentCorp
MGRC
$2.99B
$648K ﹤0.01%
6,085
+256
+4% +$28.2K
PIPR icon
1295
Piper Sandler
PIPR
$5.39B
$647K ﹤0.01%
11,248
– –
AMWD
1296
DELISTED
American Woodmark
AMWD
$646K ﹤0.01%
8,224
+4,127
+101% +$373K
SXT icon
1297
Sensient Technologies
SXT
$5.53B
$646K ﹤0.01%
8,704
– –
BCE icon
1298
BCE
BCE
$21.6B
$644K ﹤0.01%
19,897
-729
-4% -$24.3K
PGNY icon
1299
Progyny
PGNY
$2.1B
$643K ﹤0.01%
22,470
+5,428
+32% +$163K
WOLF icon
1300
Wolfspeed
WOLF
$1.59B
$643K ﹤0.01%
28,245
+385
+1% +$9.96K
50 51
52
53 54

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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.