We are live on ! Find out more
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
XHR
1326
Xenia Hotels & Resorts
XHR
$1.74B
$625K ﹤0.01%
43,605
-43,605
-50% -$631K
HI
1327
DELISTED
Hillenbrand
HI
$623K ﹤0.01%
15,576
+1,423
+10% +$64.2K
ALIT icon
1328
Alight
ALIT
$387M
$623K ﹤0.01%
4,220
+968
+30% +$161K
ESLT icon
1329
Elbit Systems
ESLT
$36.2B
$622K ﹤0.01%
3,558
+320
+10% +$62.4K
INDV icon
1330
Indivior Pharmaceuticals
INDV
$4.57B
$618K ﹤0.01%
39,439
-203
-0.5% -$3.66K
AQN icon
1331
Algonquin Power & Utilities
AQN
$4.43B
$618K ﹤0.01%
105,182
-27,007
-20% -$167K
NTLA icon
1332
Intellia Therapeutics
NTLA
$1.67B
$617K ﹤0.01%
27,587
+4,824
+21% +$115K
CNO icon
1333
CNO Financial Group
CNO
$5.09B
$617K ﹤0.01%
22,271
-1,316
-6% -$35.9K
FHB icon
1334
First Hawaiian
FHB
$3.35B
$617K ﹤0.01%
29,733
+6,505
+28% +$137K
LSXMK
1335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$616K ﹤0.01%
27,820
+3,752
+16% +$89.2K
REZI icon
1336
Resideo Technologies
REZI
$3.65B
$616K ﹤0.01%
31,515
+6,316
+25% +$131K
TXNM
1337
TXNM Energy Inc
TXNM
$5.91B
$616K ﹤0.01%
16,662
+2,247
+16% +$83.7K
BOOT icon
1338
Boot Barn
BOOT
$5.06B
$616K ﹤0.01%
4,774
– –
AUB icon
1339
Atlantic Union Bankshares
AUB
$6B
$615K ﹤0.01%
18,725
+2,476
+15% +$80.7K
GVA icon
1340
Granite Construction
GVA
$5.47B
$615K ﹤0.01%
9,919
+458
+5% +$27.1K
DNLI icon
1341
Denali Therapeutics
DNLI
$3.99B
$613K ﹤0.01%
26,403
+1,372
+5% +$26.3K
FULT icon
1342
Fulton Financial
FULT
$4.62B
$613K ﹤0.01%
36,086
+7,126
+25% +$116K
ALE
1343
DELISTED
Allete
ALE
$612K ﹤0.01%
9,822
– –
SLGN icon
1344
Silgan Holdings
SLGN
$4.35B
$612K ﹤0.01%
14,461
– –
ESRT icon
1345
Empire State Realty Trust
ESRT
$814M
$611K ﹤0.01%
65,093
+4,397
+7% +$41K
MHO icon
1346
M/I Homes
MHO
$3.81B
$610K ﹤0.01%
4,998
– –
SPB icon
1347
Spectrum Brands
SPB
$2.01B
$610K ﹤0.01%
7,103
+676
+11% +$58.7K
ZD icon
1348
Ziff Davis
ZD
$1.99B
$609K ﹤0.01%
11,066
+2,226
+25% +$122K
PRIM icon
1349
Primoris Services
PRIM
$4.44B
$608K ﹤0.01%
12,189
+1,036
+9% +$51.3K
PRCT icon
1350
Procept Biorobotics
PRCT
$1.25B
$606K ﹤0.01%
9,913
+408
+4% +$24.3K
52 53
54
55 56

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.