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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
WEN icon
1301
Wendy's
WEN
$1.4B
$642K ﹤0.01%
37,883
+1,928
+5% +$35K
CPRI icon
1302
Capri Holdings
CPRI
$1.77B
$642K ﹤0.01%
19,410
-1,817
-9% -$65.7K
CXT icon
1303
Crane NXT
CXT
$3B
$642K ﹤0.01%
10,451
+3,086
+42% +$189K
TDOC icon
1304
Teladoc Health
TDOC
$1.28B
$641K ﹤0.01%
65,588
+1,352
+2% +$16.5K
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.33B
$640K ﹤0.01%
10,473
+1,882
+22% +$111K
XENE icon
1306
Xenon Pharmaceuticals
XENE
$6.11B
$640K ﹤0.01%
16,416
-14,864
-48% -$594K
CSW
1307
CSW Industrials
CSW
$5.78B
$640K ﹤0.01%
2,411
– –
NEU icon
1308
NewMarket
NEU
$8.41B
$639K ﹤0.01%
1,239
+321
+35% +$178K
MSGS icon
1309
Madison Square Garden
MSGS
$9.52B
$637K ﹤0.01%
3,388
+517
+18% +$95.9K
NMIH icon
1310
NMI Holdings
NMIH
$3.34B
$636K ﹤0.01%
18,692
– –
FOUR icon
1311
Shift4
FOUR
$3.38B
$636K ﹤0.01%
8,668
– –
PLMR icon
1312
Palomar
PLMR
$3.47B
$636K ﹤0.01%
7,833
+594
+8% +$48.4K
BBIO icon
1313
BridgeBio Pharma
BBIO
$16.6B
$635K ﹤0.01%
25,072
+3,122
+14% +$85.4K
ENLT icon
1314
Enlight Renewable Energy
ENLT
$11.7B
$635K ﹤0.01%
39,945
-336
-0.8% -$5.7K
CHWY icon
1315
Chewy
CHWY
$9.34B
$634K ﹤0.01%
23,278
– –
ICFI icon
1316
ICF International
ICFI
$1.66B
$634K ﹤0.01%
4,271
+586
+16% +$84.7K
UUUU icon
1317
Energy Fuels
UUUU
$3.58B
$633K ﹤0.01%
104,553
-8,897
-8% -$54.3K
BHF icon
1318
Brighthouse Financial
BHF
$3.41B
$632K ﹤0.01%
14,587
– –
KTOS icon
1319
Kratos Defense & Security Solutions
KTOS
$11.9B
$632K ﹤0.01%
31,566
+1,326
+4% +$25.9K
NPO icon
1320
Enpro
NPO
$7.24B
$632K ﹤0.01%
4,339
+186
+4% +$28.2K
VLY icon
1321
Valley National Bancorp
VLY
$8.11B
$631K ﹤0.01%
90,405
– –
IWM icon
1322
iShares Russell 2000 ETF
IWM
$81.9B
$630K ﹤0.01%
3,106
-989
-24% -$200K
OI icon
1323
O-I Glass
OI
$1.1B
$630K ﹤0.01%
56,573
+27,669
+96% +$374K
VECO icon
1324
Veeco
VECO
$3.07B
$627K ﹤0.01%
13,418
– –
CVBF icon
1325
CVB Financial
CVBF
$3.98B
$627K ﹤0.01%
36,346
– –
51 52
53
54 55

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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.