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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
UNF icon
1476
Unifirst Corp
UNF
$5.27B
$491K ﹤0.01%
2,862
+519
+22% +$83.7K
FOXF icon
1477
Fox Factory Holding Corp
FOXF
$905M
$491K ﹤0.01%
10,187
– –
ROCK icon
1478
Gibraltar Industries
ROCK
$1.48B
$490K ﹤0.01%
7,149
– –
CWAN
1479
DELISTED
Clearwater Analytics
CWAN
$490K ﹤0.01%
26,455
+5,031
+23% +$90.8K
BEAM icon
1480
Beam Therapeutics
BEAM
$2.77B
$489K ﹤0.01%
20,880
-221
-1% -$5.43K
CNK icon
1481
Cinemark Holdings
CNK
$4.25B
$489K ﹤0.01%
22,613
+1,588
+8% +$28.8K
CAR icon
1482
Avis
CAR
$4.97B
$487K ﹤0.01%
4,664
+1,008
+28% +$113K
BRZE icon
1483
Braze
BRZE
$3.18B
$487K ﹤0.01%
12,549
+1,437
+13% +$57.4K
LAUR icon
1484
Laureate Education
LAUR
$5.05B
$487K ﹤0.01%
32,611
+275
+0.9% +$4.11K
MQ icon
1485
Marqeta
MQ
$1.62B
$487K ﹤0.01%
22,214
– –
CARG icon
1486
CarGurus
CARG
$3.22B
$487K ﹤0.01%
18,584
+1,167
+7% +$27.8K
AMN icon
1487
AMN Healthcare
AMN
$1.28B
$486K ﹤0.01%
9,485
+1,961
+26% +$111K
VSH icon
1488
Vishay Intertechnology
VSH
$5.11B
$485K ﹤0.01%
21,756
-113
-0.5% -$2.56K
ACVA icon
1489
ACV Auctions
ACVA
$1.27B
$483K ﹤0.01%
26,478
+4,752
+22% +$85.5K
OFG icon
1490
OFG Bancorp
OFG
$2.22B
$483K ﹤0.01%
12,890
– –
CWK icon
1491
Cushman & Wakefield Ltd
CWK
$3.23B
$480K ﹤0.01%
46,330
+8,203
+22% +$84.8K
BKU icon
1492
Bankunited
BKU
$3.35B
$479K ﹤0.01%
16,373
– –
PDCO
1493
DELISTED
Patterson Companies, Inc.
PDCO
$479K ﹤0.01%
19,842
+4,352
+28% +$109K
IOVA icon
1494
Iovance Biotherapeutics
IOVA
$2.94B
$473K ﹤0.01%
59,020
+267
+0.5% +$2.86K
TFIN icon
1495
Triumph Financial Inc
TFIN
$1.82B
$473K ﹤0.01%
5,787
+444
+8% +$33.1K
VCYT icon
1496
Veracyte
VCYT
$3.73B
$473K ﹤0.01%
21,823
+1,173
+6% +$24.7K
CNMD icon
1497
CONMED
CNMD
$1.48B
$472K ﹤0.01%
6,812
– –
TRIP icon
1498
TripAdvisor
TRIP
$1.28B
$472K ﹤0.01%
26,487
+5,802
+28% +$126K
SONO icon
1499
Sonos
SONO
$1.78B
$471K ﹤0.01%
31,928
-13,855
-30% -$230K
EVRI
1500
DELISTED
Everi Holdings
EVRI
$471K ﹤0.01%
56,035
-21,440
-28% -$175K
58 59
60
61 62

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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.