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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
SFBS
1451
ServisFirst Bancshares
SFBS
$4.88B
$520K ﹤0.01%
8,235
– –
BFH icon
1452
Bread Financial
BFH
$4.36B
$520K ﹤0.01%
11,671
+2,386
+26% +$93.6K
KW
1453
DELISTED
Kennedy-Wilson Holdings
KW
$514K ﹤0.01%
52,867
+12,330
+30% +$115K
PRKS icon
1454
United Parks & Resorts
PRKS
$2B
$511K ﹤0.01%
9,410
+2,168
+30% +$113K
HWKN icon
1455
Hawkins
HWKN
$2.71B
$510K ﹤0.01%
5,605
+1,483
+36% +$122K
SPOT icon
1456
Spotify
SPOT
$103B
$510K ﹤0.01%
1,624
+407
+33% +$123K
ZETA icon
1457
Zeta Global
ZETA
$7.32B
$509K ﹤0.01%
28,847
-28,847
-50% -$423K
TRN icon
1458
Trinity Industries
TRN
$2.29B
$508K ﹤0.01%
16,969
– –
DNB
1459
DELISTED
Dun & Bradstreet
DNB
$508K ﹤0.01%
54,821
– –
AMRC icon
1460
Ameresco
AMRC
$1.37B
$508K ﹤0.01%
17,620
+2,980
+20% +$82.2K
AX icon
1461
Axos Financial
AX
$5.68B
$507K ﹤0.01%
8,880
– –
ADNT icon
1462
Adient
ADNT
$1.48B
$507K ﹤0.01%
20,532
+2,853
+16% +$81K
CNS icon
1463
Cohen & Steers
CNS
$4.34B
$506K ﹤0.01%
6,975
+884
+15% +$62.8K
DNN icon
1464
Denison Mines
DNN
$3B
$506K ﹤0.01%
252,742
-13,556
-5% -$28.8K
NEOG icon
1465
Neogen
NEOG
$2.51B
$506K ﹤0.01%
32,362
– –
OII icon
1466
Oceaneering
OII
$5.05B
$506K ﹤0.01%
21,373
+1,415
+7% +$32.7K
PNTG icon
1467
Pennant Group
PNTG
$1.33B
$504K ﹤0.01%
21,738
+16,200
+293% +$355K
WSFS icon
1468
WSFS Financial
WSFS
$4.14B
$502K ﹤0.01%
10,672
-2,488
-19% -$110K
FOLD
1469
DELISTED
Amicus Therapeutics
FOLD
$501K ﹤0.01%
50,471
+2,918
+6% +$30K
ENOV icon
1470
Enovis
ENOV
$1.42B
$501K ﹤0.01%
11,076
+2,326
+27% +$121K
UCB
1471
United Community Banks
UCB
$4.36B
$500K ﹤0.01%
19,630
+3,258
+20% +$83.1K
CART icon
1472
Maplebear
CART
$11.4B
$498K ﹤0.01%
+15,508
New +$534K
TGTX icon
1473
TG Therapeutics
TGTX
$7.64B
$495K ﹤0.01%
27,800
-627
-2% -$10K
AGIO icon
1474
Agios Pharmaceuticals
AGIO
$1.95B
$493K ﹤0.01%
11,444
– –
AG icon
1475
First Majestic Silver
AG
$9.35B
$493K ﹤0.01%
83,320
+4,797
+6% +$33.2K
57 58
59
60 61

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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.