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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
(+7.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,753
New
46
Increased
1,356
Reduced
554
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$96.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 4 |
Amazon
AMZN
|
+$84.3M |
| 5 |
Apple
AAPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$49.8M |
| 2 |
Texas Instruments
TXN
|
+$45.8M |
| 3 |
Adobe
ADBE
|
+$45.1M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Peabody Energy
BTU
$2.98B
| $452K | ﹤0.01% |
20,427
| – | – |
|
1527
First Commonwealth Financial
FCF
$2.18B
| $451K | ﹤0.01% |
32,656
+4,262
| +15% | +$57K |
|
1528
OneSpaWorld
OSW
$2.64B
| $451K | ﹤0.01% |
29,334
+9,218
| +46% | +$131K |
|
|
HBI
1529
DELISTED
Hanesbrands
HBI
| $450K | ﹤0.01% |
91,191
+17,689
| +24% | +$86.7K |
|
1530
Community Bank
CBU
$3.41B
| $447K | ﹤0.01% |
9,474
| – | – |
|
1531
HNI Corp
HNI
$3.57B
| $446K | ﹤0.01% |
9,916
| – | – |
|
1532
J&J Snack Foods
JJSF
$1.68B
| $445K | ﹤0.01% |
2,740
| – | – |
|
1533
Geron
GERN
$1.05B
| $445K | ﹤0.01% |
104,924
+7,115
| +7% | +$27.7K |
|
1534
Sprout Social
SPT
$600M
| $445K | ﹤0.01% |
12,463
+2,729
| +28% | +$110K |
|
1535
PTC Therapeutics
PTCT
$6.15B
| $444K | ﹤0.01% |
14,529
+210
| +1% | +$6.8K |
|
1536
BancFirst
BANF
$3.82B
| $444K | ﹤0.01% |
5,058
+1,675
| +50% | +$146K |
|
1537
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $443K | ﹤0.01% |
18,764
-308
| -2% | -$7.54K |
|
1538
ePlus
PLUS
$2.32B
| $443K | ﹤0.01% |
6,008
| – | – |
|
1539
STAAR Surgical
STAA
$1.24B
| $442K | ﹤0.01% |
9,291
+652
| +8% | +$28.6K |
|
1540
Cal-Maine
CALM
$3.87B
| $442K | ﹤0.01% |
7,237
| – | – |
|
1541
Cogent Communications
CCOI
$554M
| $441K | ﹤0.01% |
7,809
| – | – |
|
|
MTTR
1542
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $441K | ﹤0.01% |
98,584
+27,275
| +38% | +$103K |
|
1543
First Merchants
FRME
$2.69B
| $439K | ﹤0.01% |
13,176
+2,414
| +22% | +$80.7K |
|
1544
Outfront Media
OUT
$5.27B
| $438K | ﹤0.01% |
31,117
| – | – |
|
|
ARCH
1545
DELISTED
Arch Resources, Inc.
ARCH
| $438K | ﹤0.01% |
2,877
| – | – |
|
1546
Leggett & Platt
LEG
$1.3B
| $437K | ﹤0.01% |
38,103
+13,593
| +55% | +$192K |
|
1547
Evolent Health
EVH
$464M
| $437K | ﹤0.01% |
22,832
+1,881
| +9% | +$48K |
|
1548
Vital Farms
VITL
$496M
| $436K | ﹤0.01% |
9,327
+1,131
| +14% | +$39K |
|
1549
Helen of Troy
HELE
$682M
| $436K | ﹤0.01% |
4,700
| – | – |
|
1550
Simmons First National
SFNC
$3.42B
| $436K | ﹤0.01% |
24,773
+1,619
| +7% | +$28.6K |
|
Similar funds
LP
TI
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.