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
XOP icon
1551
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$435K ﹤0.01%
2,996
+105
+4% +$15.9K
PFS icon
1552
Provident Financial Services
PFS
$3.23B
$435K ﹤0.01%
30,315
+15,299
+102% +$222K
AUR icon
1553
Aurora
AUR
$13.6B
$435K ﹤0.01%
157,010
+56,874
+57% +$157K
INDB icon
1554
Independent Bank
INDB
$4.02B
$435K ﹤0.01%
8,568
– –
LCID icon
1555
Lucid Motors
LCID
$2.64B
$434K ﹤0.01%
16,614
-22,522
-58% -$601K
INFA
1556
DELISTED
Informatica
INFA
$434K ﹤0.01%
14,040
+4,523
+48% +$142K
FLG
1557
Flagstar Bank National Association
FLG
$5.89B
$433K ﹤0.01%
44,826
– –
SQSP
1558
DELISTED
Squarespace, Inc.
SQSP
$433K ﹤0.01%
9,919
+127
+1% +$5.08K
PPC icon
1559
Pilgrim's Pride
PPC
$6.4B
$432K ﹤0.01%
11,221
+1,030
+10% +$37.1K
RIOT icon
1560
Riot Platforms
RIOT
$7.65B
$432K ﹤0.01%
47,219
+12,571
+36% +$127K
MLKN icon
1561
MillerKnoll
MLKN
$1.62B
$431K ﹤0.01%
16,262
– –
AHRT
1562
AH Realty Trust
AHRT
$501M
$430K ﹤0.01%
38,793
+4,180
+12% +$45.6K
ENVX icon
1563
Enovix
ENVX
$1.05B
$430K ﹤0.01%
31,777
– –
HHH icon
1564
Howard Hughes
HHH
$4B
$430K ﹤0.01%
6,956
– –
PD icon
1565
PagerDuty
PD
$915M
$430K ﹤0.01%
18,735
+1,445
+8% +$30.1K
GRAL
1566
GRAIL Inc
GRAL
$3.37B
$429K ﹤0.01%
+27,924
New +$453K
FTRE icon
1567
Fortrea Holdings
FTRE
$1.86B
$428K ﹤0.01%
18,327
-1
-0% -$31
RKT icon
1568
Rocket Companies
RKT
$40.5B
$428K ﹤0.01%
31,217
+2,064
+7% +$27.9K
TXG icon
1569
10x Genomics
TXG
$7.62B
$427K ﹤0.01%
21,971
+3,603
+20% +$94.3K
NATL icon
1570
NCR Atleos
NATL
$3.46B
$427K ﹤0.01%
15,785
– –
BP icon
1571
BP
BP
$111B
$426K ﹤0.01%
11,807
+4,800
+69% +$180K
NEO icon
1572
NeoGenomics
NEO
$2.12B
$426K ﹤0.01%
30,707
– –
BANC icon
1573
Banc of California
BANC
$3.09B
$424K ﹤0.01%
33,185
– –
BHC icon
1574
Bausch Health
BHC
$2.33B
$423K ﹤0.01%
60,706
+3,923
+7% +$29.7K
IART icon
1575
Integra LifeSciences
IART
$1.35B
$421K ﹤0.01%
14,454
+1,010
+8% +$30K
61 62
63
64 65

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.