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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
MFC icon
126
Manulife Financial
MFC
$73.5B
$40.7M 0.13%
1,529,376
+276,801
+22% +$6.92M
MELI icon
127
Mercado Libre
MELI
$92.3B
$40.7M 0.13%
24,770
-11,472
-32% -$18.1M
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$40.7M 0.13%
136,324
+43,588
+47% +$13.5M
EW icon
129
Edwards Lifesciences
EW
$51.7B
$40.5M 0.13%
438,070
+183,047
+72% +$16.2M
PNR icon
130
Pentair
PNR
$11B
$40.5M 0.13%
527,734
+51,004
+11% +$4.11M
NXT icon
131
Nextpower Inc
NXT
$15.7B
$39.7M 0.13%
846,310
+801,780
+1,801% +$39.9M
NKE icon
132
Nike
NKE
$61.9B
$39.5M 0.13%
523,704
+5,811
+1% +$540K
CMCSA icon
133
Comcast
CMCSA
$90B
$39.3M 0.13%
1,003,300
-324,401
-24% -$12.7M
WELL icon
134
Welltower
WELL
$171B
$39.1M 0.13%
375,450
+20,048
+6% +$1.96M
SCHW
135
Charles Schwab
SCHW
$187B
$38.4M 0.12%
521,013
+16,188
+3% +$1.2M
RCI icon
136
Rogers Communications
RCI
$18.6B
$38.2M 0.12%
1,031,831
-212,953
-17% -$8.26M
COF icon
137
Capital One
COF
$134B
$37.9M 0.12%
273,519
+14,763
+6% +$2.07M
CTAS icon
138
Cintas
CTAS
$81.3B
$37.4M 0.12%
213,352
+35,320
+20% +$6.03M
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$37.1M 0.12%
567,678
-129,290
-19% -$8.87M
TD icon
140
Toronto Dominion Bank
TD
$200B
$37.1M 0.12%
675,412
+105,018
+18% +$5.95M
HIG icon
141
Hartford Financial Services
HIG
$39.3B
$37M 0.12%
368,126
+35,490
+11% +$3.56M
ED icon
142
Consolidated Edison
ED
$39.9B
$36.4M 0.12%
406,530
+53,736
+15% +$4.98M
UPS icon
143
United Parcel Service
UPS
$88.9B
$36.3M 0.12%
265,600
+26,967
+11% +$3.86M
SBUX icon
144
Starbucks
SBUX
$120B
$36.1M 0.12%
463,931
+43,898
+10% +$3.58M
STLA icon
145
Stellantis
STLA
$20.8B
$35.4M 0.12%
1,787,079
+244,004
+16% +$5.65M
LKQ icon
146
LKQ Corp
LKQ
$6.29B
$35.4M 0.12%
850,289
+121,258
+17% +$5.42M
PRU icon
147
Prudential Financial
PRU
$41.8B
$34.9M 0.11%
298,058
+19,221
+7% +$2.22M
EBAY icon
148
eBay
EBAY
$49.8B
$34.4M 0.11%
639,562
+22,550
+4% +$1.18M
AMT icon
149
American Tower
AMT
$80.4B
$34.3M 0.11%
176,290
-56,678
-24% -$10.6M
EMR icon
150
Emerson Electric
EMR
$88.3B
$34.1M 0.11%
309,166
-51,338
-14% -$5.68M
4 5
6
7 8

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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.