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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
CWEN icon
1376
Clearway Energy Class C
CWEN
$7.06B
$576K ﹤0.01%
23,346
+5,670
+32% +$143K
RLJ icon
1377
RLJ Lodging Trust
RLJ
$1.67B
$576K ﹤0.01%
59,823
– –
XPRO icon
1378
Expro Ltd
XPRO
$2.04B
$575K ﹤0.01%
25,090
+2,649
+12% +$54.8K
TGNA
1379
DELISTED
TEGNA Inc
TGNA
$575K ﹤0.01%
41,245
– –
LCII icon
1380
LCI Industries
LCII
$2.6B
$574K ﹤0.01%
5,557
– –
CDE icon
1381
Coeur Mining
CDE
$18.8B
$571K ﹤0.01%
101,684
+12,259
+14% +$63.3K
CACC icon
1382
Credit Acceptance
CACC
$5.94B
$571K ﹤0.01%
1,110
+359
+48% +$183K
GNL icon
1383
Global Net Lease
GNL
$1.94B
$571K ﹤0.01%
77,654
+5,663
+8% +$41.1K
BOKF icon
1384
BOK Financial
BOKF
$8.75B
$568K ﹤0.01%
6,198
+1,228
+25% +$111K
ARRY icon
1385
Array Technologies
ARRY
$821M
$568K ﹤0.01%
55,319
+6,371
+13% +$80.9K
UAL icon
1386
United Airlines
UAL
$41.1B
$567K ﹤0.01%
11,643
-5,891
-34% -$296K
JBGS
1387
JBG SMITH
JBGS
$668M
$566K ﹤0.01%
37,154
-4,114
-10% -$60.9K
BL icon
1388
BlackLine
BL
$1.67B
$565K ﹤0.01%
11,664
-18
-0.2% -$989
ATS icon
1389
ATS Corp
ATS
$2B
$565K ﹤0.01%
17,457
+804
+5% +$25.9K
BKH icon
1390
Black Hills Corp
BKH
$5.59B
$564K ﹤0.01%
10,376
– –
PBR icon
1391
Petrobras
PBR
$116B
$564K ﹤0.01%
38,936
+6,255
+19% +$97.3K
FFBC icon
1392
First Financial Bancorp
FFBC
$3.57B
$562K ﹤0.01%
25,310
+7,112
+39% +$157K
EQC
1393
DELISTED
Equity Commonwealth
EQC
$562K ﹤0.01%
28,989
– –
HIMS icon
1394
Hims & Hers Health
HIMS
$7.08B
$562K ﹤0.01%
27,830
+6,912
+33% +$115K
AVA icon
1395
Avista
AVA
$3.21B
$562K ﹤0.01%
16,226
– –
MGEE icon
1396
MGE Energy Inc
MGEE
$3.06B
$561K ﹤0.01%
7,508
+365
+5% +$28.5K
HCC icon
1397
Warrior Met Coal
HCC
$5.11B
$561K ﹤0.01%
8,936
– –
GTES icon
1398
Gates Industrial Corporation Ltd.
GTES
$7.26B
$560K ﹤0.01%
35,554
+1,616
+5% +$27.4K
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
$558K ﹤0.01%
32,920
+1,732
+6% +$28.5K
ALGM icon
1400
Allegro MicroSystems
ALGM
$7.95B
$557K ﹤0.01%
19,736
+7,622
+63% +$217K
54 55
56
57 58

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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.