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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
BHVN icon
1351
Biohaven
BHVN
$2.13B
$605K ﹤0.01%
17,431
+778
+5% +$30.8K
PLXS icon
1352
Plexus
PLXS
$7.22B
$604K ﹤0.01%
5,856
– –
DRS icon
1353
Leonardo DRS
DRS
$11.8B
$604K ﹤0.01%
23,674
+6,335
+37% +$145K
TNDM icon
1354
Tandem Diabetes Care
TNDM
$1.63B
$603K ﹤0.01%
14,960
+592
+4% +$24.7K
CATY icon
1355
Cathay General Bancorp
CATY
$4.25B
$602K ﹤0.01%
15,954
+739
+5% +$26.8K
ESE icon
1356
ESCO Technologies
ESE
$7.73B
$601K ﹤0.01%
5,723
– –
ENV
1357
DELISTED
ENVESTNET, INC.
ENV
$600K ﹤0.01%
9,585
+1,712
+22% +$108K
NWL icon
1358
Newell Brands
NWL
$2.59B
$599K ﹤0.01%
93,415
+15,273
+20% +$114K
AZTA icon
1359
Azenta
AZTA
$1.53B
$597K ﹤0.01%
11,348
– –
NVST icon
1360
Envista
NVST
$4.55B
$594K ﹤0.01%
35,737
+4,121
+13% +$77.9K
IPGP icon
1361
IPG Photonics
IPGP
$3.66B
$594K ﹤0.01%
7,040
-27
-0.4% -$2.33K
CCS icon
1362
Century Communities
CCS
$2B
$593K ﹤0.01%
7,256
– –
VAC icon
1363
Marriott Vacations Worldwide
VAC
$3.98B
$592K ﹤0.01%
6,781
+3
+0% +$285
ROAD icon
1364
Construction Partners
ROAD
$6.56B
$591K ﹤0.01%
10,703
-97
-0.9% -$5.37K
UFPT icon
1365
UFP Technologies
UFPT
$2.47B
$589K ﹤0.01%
2,232
-977
-30% -$241K
NWE icon
1366
NorthWestern Energy
NWE
$4.34B
$588K ﹤0.01%
11,748
+1,641
+16% +$82.9K
FTDR icon
1367
Frontdoor
FTDR
$5.84B
$588K ﹤0.01%
17,399
-25,432
-59% -$858K
BNTX icon
1368
BioNTech
BNTX
$23.2B
$584K ﹤0.01%
7,268
+115
+2% +$10.5K
BXMT icon
1369
Blackstone Mortgage Trust
BXMT
$2.43B
$584K ﹤0.01%
33,516
– –
LBRT icon
1370
Liberty Energy
LBRT
$3.49B
$583K ﹤0.01%
27,900
+3,675
+15% +$82K
ELME
1371
Elme Communities
ELME
$143M
$581K ﹤0.01%
36,475
-16
-0% -$244
STRA icon
1372
Strategic Education
STRA
$1.84B
$580K ﹤0.01%
5,238
+527
+11% +$58.3K
DORM icon
1373
Dorman Products
DORM
$3.98B
$579K ﹤0.01%
6,330
+1,231
+24% +$113K
IDYA icon
1374
IDEAYA Biosciences
IDYA
$3.54B
$578K ﹤0.01%
16,449
-1,766
-10% -$69.9K
SLVM icon
1375
Sylvamo
SLVM
$1.62B
$577K ﹤0.01%
8,416
– –
53 54
55
56 57

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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.