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
RXO icon
1401
RXO
RXO
$3.5B
$556K ﹤0.01%
21,280
– –
EPAC icon
1402
Enerpac Tool Group
EPAC
$1.92B
$556K ﹤0.01%
14,563
+2,349
+19% +$87.1K
MTX icon
1403
Minerals Technologies
MTX
$2.32B
$556K ﹤0.01%
6,683
-468
-7% -$37K
AWR icon
1404
American States Water
AWR
$3.44B
$555K ﹤0.01%
7,649
-2,206
-22% -$159K
ZIM icon
1405
ZIM Integrated Shipping Services
ZIM
$2.97B
$554K ﹤0.01%
24,990
– –
CNR
1406
Core Natural Resources Inc
CNR
$4.59B
$553K ﹤0.01%
5,417
+978
+22% +$88.9K
AMR icon
1407
Alpha Metallurgical Resources
AMR
$1.94B
$552K ﹤0.01%
1,967
– –
RCM
1408
DELISTED
R1 RCM Inc. Common Stock
RCM
$551K ﹤0.01%
43,902
+9,149
+26% +$114K
ARCB icon
1409
ArcBest
ARCB
$3.04B
$551K ﹤0.01%
5,149
+239
+5% +$28.8K
DBRG icon
1410
DigitalBridge
DBRG
$2.95B
$549K ﹤0.01%
40,094
+6,713
+20% +$101K
EWZ icon
1411
iShares MSCI Brazil ETF
EWZ
$8.63B
$549K ﹤0.01%
19,785
+164
+0.8% +$4.98K
EVTC icon
1412
Evertec
EVTC
$1.77B
$548K ﹤0.01%
16,468
+2,924
+22% +$106K
CBZ icon
1413
CBIZ
CBZ
$2.97B
$547K ﹤0.01%
7,380
-2,239
-23% -$169K
EWW icon
1414
iShares MSCI Mexico ETF
EWW
$1.89B
$546K ﹤0.01%
9,713
-70
-0.7% -$4.5K
CRVL icon
1415
CorVel
CRVL
$3.11B
$545K ﹤0.01%
6,429
+138
+2% +$11.4K
CRNX icon
1416
Crinetics Pharmaceuticals
CRNX
$8.94B
$544K ﹤0.01%
12,135
+2,952
+32% +$136K
PJT icon
1417
PJT Partners
PJT
$4.47B
$542K ﹤0.01%
5,027
– –
BWIN
1418
Baldwin Insurance Group
BWIN
$2.85B
$542K ﹤0.01%
15,292
+854
+6% +$26.4K
PRGS icon
1419
Progress Software
PRGS
$1.76B
$542K ﹤0.01%
9,988
+87
+0.9% +$4.42K
PINC
1420
DELISTED
Premier
PINC
$540K ﹤0.01%
28,927
+3,884
+16% +$77K
AMED
1421
DELISTED
Amedisys
AMED
$540K ﹤0.01%
5,878
-881
-13% -$81.7K
CERE
1422
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$539K ﹤0.01%
13,170
– –
EBC icon
1423
Eastern Bankshares
EBC
$5.27B
$538K ﹤0.01%
38,478
+2,173
+6% +$28.9K
CCC
1424
CCC Intelligent Solutions
CCC
$4B
$538K ﹤0.01%
48,411
+10,023
+26% +$114K
OSIS icon
1425
OSI Systems
OSIS
$3.86B
$536K ﹤0.01%
3,901
+202
+5% +$27.8K
55 56
57
58 59

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.