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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
NVEI
1576
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$420K ﹤0.01%
12,956
+861
+7% +$27.7K
SIX
1577
DELISTED
Six Flags Entertainment Corp.
SIX
$419K ﹤0.01%
12,638
-16
-0.1% -$421
AIV
1578
Aimco
AIV
$376M
$419K ﹤0.01%
50,507
– –
AXSM icon
1579
Axsome Therapeutics
AXSM
$11.1B
$419K ﹤0.01%
5,199
– –
ENR icon
1580
Energizer
ENR
$1.53B
$418K ﹤0.01%
14,161
-7
-0% -$202
FLYW icon
1581
Flywire
FLYW
$2.13B
$418K ﹤0.01%
25,506
+1,718
+7% +$32.4K
ESGR
1582
DELISTED
Enstar Group
ESGR
$417K ﹤0.01%
1,365
– –
ADT icon
1583
ADT
ADT
$5.44B
$417K ﹤0.01%
54,883
-205
-0.4% -$1.42K
TAC icon
1584
TransAlta
TAC
$3.95B
$417K ﹤0.01%
58,799
-448
-0.8% -$3.07K
SDRL icon
1585
Seadrill
SDRL
$2.92B
$416K ﹤0.01%
8,115
+2,175
+37% +$110K
WLY icon
1586
John Wiley & Sons Class A
WLY
$2.52B
$415K ﹤0.01%
10,207
+20
+0.2% +$762
EXTR icon
1587
Extreme Networks
EXTR
$3.14B
$415K ﹤0.01%
30,823
+2,487
+9% +$28.6K
THS
1588
DELISTED
Treehouse Foods
THS
$414K ﹤0.01%
11,292
+1,283
+13% +$46.5K
PRVA icon
1589
Privia Health
PRVA
$2.81B
$413K ﹤0.01%
23,742
+1,653
+7% +$29.3K
NTST
1590
NETSTREIT Corp
NTST
$2.02B
$412K ﹤0.01%
25,581
+2,373
+10% +$40.8K
MXL icon
1591
MaxLinear
MXL
$6.26B
$411K ﹤0.01%
20,428
-3
-0% -$59
TALO icon
1592
Talos Energy
TALO
$2.6B
$411K ﹤0.01%
33,848
+2,314
+7% +$28.9K
NWBI icon
1593
Northwest Bancshares
NWBI
$2.29B
$409K ﹤0.01%
35,394
+9,942
+39% +$109K
CAKE icon
1594
Cheesecake Factory
CAKE
$5.63B
$406K ﹤0.01%
10,341
+715
+7% +$26.5K
PENN icon
1595
PENN Entertainment
PENN
$2.57B
$406K ﹤0.01%
20,967
– –
DOCN icon
1596
DigitalOcean
DOCN
$14.2B
$406K ﹤0.01%
11,676
+3,013
+35% +$107K
VYX icon
1597
NCR Voyix
VYX
$1.11B
$405K ﹤0.01%
32,828
+3,758
+13% +$47.3K
VRNT
1598
DELISTED
Verint Systems
VRNT
$405K ﹤0.01%
12,586
+1,272
+11% +$40.5K
RNG icon
1599
RingCentral
RNG
$5.3B
$405K ﹤0.01%
14,364
-1,677
-10% -$53.9K
CLVT icon
1600
Clarivate
CLVT
$1.22B
$404K ﹤0.01%
70,992
+16,261
+30% +$104K
62 63
64
65 66

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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.