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
FRSH icon
1501
Freshworks
FRSH
$3.31B
$470K ﹤0.01%
37,047
+9,180
+33% +$137K
FL
1502
DELISTED
Foot Locker
FL
$470K ﹤0.01%
18,855
+1,294
+7% +$30.8K
ERO icon
1503
Ero Copper
ERO
$3.79B
$469K ﹤0.01%
21,933
+1,277
+6% +$26.8K
ARDX icon
1504
Ardelyx
ARDX
$982M
$468K ﹤0.01%
63,176
+16,198
+34% +$114K
CALY
1505
Callaway Golf Company
CALY
$3.01B
$466K ﹤0.01%
30,445
– –
LLYVA icon
1506
Liberty Live Group Series A
LLYVA
$9.25B
$466K ﹤0.01%
12,417
+2,230
+22% +$83.5K
TBBK icon
1507
The Bancorp
TBBK
$2.83B
$466K ﹤0.01%
12,331
+832
+7% +$27.5K
CRI icon
1508
Carter's
CRI
$1.46B
$465K ﹤0.01%
7,509
+517
+7% +$35.9K
SMTC icon
1509
Semtech
SMTC
$12.2B
$463K ﹤0.01%
15,482
+710
+5% +$24.8K
JWN
1510
DELISTED
Nordstrom
JWN
$462K ﹤0.01%
21,790
+2,244
+11% +$45.8K
GTY
1511
Getty Realty Corp
GTY
$2B
$462K ﹤0.01%
17,320
-673
-4% -$18.3K
HURN icon
1512
Huron Consulting
HURN
$2.43B
$460K ﹤0.01%
4,675
– –
RAMP icon
1513
LiveRamp
RAMP
$2.3B
$460K ﹤0.01%
14,867
-8
-0.1% -$257
VNM icon
1514
VanEck Vietnam ETF
VNM
$507M
$460K ﹤0.01%
37,800
-620
-2% -$7.87K
WTM icon
1515
White Mountains Insurance
WTM
$5.04B
$460K ﹤0.01%
253
– –
LEVI icon
1516
Levi Strauss
LEVI
$8.75B
$460K ﹤0.01%
23,838
+2,541
+12% +$55.7K
ROG icon
1517
Rogers Corp
ROG
$2.41B
$460K ﹤0.01%
3,810
+754
+25% +$88.4K
ENVA icon
1518
Enova International
ENVA
$6.4B
$459K ﹤0.01%
7,373
+1,808
+32% +$110K
KWR icon
1519
Quaker Houghton
KWR
$2.94B
$458K ﹤0.01%
2,698
+1,321
+96% +$244K
DAN icon
1520
Dana Inc
DAN
$3.27B
$458K ﹤0.01%
37,764
+680
+2% +$8.85K
VRE
1521
DELISTED
Veris Residential
VRE
$456K ﹤0.01%
30,401
– –
RCUS icon
1522
Arcus Biosciences
RCUS
$3.66B
$456K ﹤0.01%
29,938
-307
-1% -$4.96K
GOGL
1523
DELISTED
Golden Ocean Group
GOGL
$454K ﹤0.01%
32,919
– –
BORR
1524
Borr Drilling
BORR
$1.32B
$454K ﹤0.01%
70,363
+4,520
+7% +$27.3K
ATMU icon
1525
Atmus Filtration Technologies
ATMU
$4.04B
$453K ﹤0.01%
15,735
+10,653
+210% +$323K
59 60
61
62 63

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.