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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
FHI icon
1426
Federated Hermes
FHI
$4.74B
$536K ﹤0.01%
16,298
– –
CORT icon
1427
Corcept Therapeutics
CORT
$12.2B
$536K ﹤0.01%
16,492
-4,298
-21% -$118K
MYGN icon
1428
Myriad Genetics
MYGN
$309M
$534K ﹤0.01%
21,826
+264
+1% +$5.79K
APAM icon
1429
Artisan Partners
APAM
$3.06B
$533K ﹤0.01%
12,912
– –
KSS icon
1430
Kohl's
KSS
$2.1B
$531K ﹤0.01%
23,093
+1,099
+5% +$26.5K
SBCF icon
1431
Seacoast Banking Corp of Florida
SBCF
$3.41B
$530K ﹤0.01%
22,429
+1,154
+5% +$26.9K
HUBG icon
1432
HUB Group
HUBG
$2.36B
$530K ﹤0.01%
12,310
– –
SNEX icon
1433
StoneX
SNEX
$7.96B
$528K ﹤0.01%
23,682
+6,561
+38% +$140K
AXNX
1434
DELISTED
Axonics, Inc. Common Stock
AXNX
$528K ﹤0.01%
7,854
– –
HAFN icon
1435
Hafnia
HAFN
$3.65B
$528K ﹤0.01%
+62,655
New +$504K
LTC
1436
LTC Properties
LTC
$2.06B
$528K ﹤0.01%
15,296
+1,207
+9% +$40.2K
BOH icon
1437
Bank of Hawaii
BOH
$3.13B
$528K ﹤0.01%
9,224
+1,408
+18% +$81.7K
SMG icon
1438
ScottsMiracle-Gro
SMG
$3.6B
$527K ﹤0.01%
8,097
-1,486
-16% -$102K
PPBI
1439
DELISTED
Pacific Premier Bancorp
PPBI
$527K ﹤0.01%
22,924
+1,363
+6% +$30.2K
NSP icon
1440
Insperity
NSP
$1.94B
$525K ﹤0.01%
5,758
-1,491
-21% -$151K
WIT icon
1441
Wipro
WIT
$19.5B
$525K ﹤0.01%
172,048
– –
URBN icon
1442
Urban Outfitters
URBN
$6.71B
$524K ﹤0.01%
12,775
+668
+6% +$27.5K
TDS icon
1443
Telephone and Data Systems
TDS
$3.88B
$524K ﹤0.01%
25,283
– –
MRUS
1444
DELISTED
Merus
MRUS
$523K ﹤0.01%
8,847
+2,572
+41% +$125K
B
1445
DELISTED
Barnes Group Inc.
B
$523K ﹤0.01%
12,633
– –
VCEL icon
1446
Vericel Corp
VCEL
$2.31B
$523K ﹤0.01%
11,399
– –
BROS icon
1447
Dutch Bros
BROS
$8.85B
$523K ﹤0.01%
12,627
+3,928
+45% +$135K
CLDX icon
1448
Celldex Therapeutics
CLDX
$3.48B
$522K ﹤0.01%
14,111
+4,093
+41% +$154K
CNXC icon
1449
Concentrix
CNXC
$1.55B
$521K ﹤0.01%
8,233
+1,595
+24% +$95.7K
FXI icon
1450
iShares China Large-Cap ETF
FXI
$4.25B
$521K ﹤0.01%
19,963
+5
+0% +$131
56 57
58
59 60

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TI
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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.