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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
UPST icon
1626
Upstart Holdings
UPST
$2.86B
$389K ﹤0.01%
16,484
+1,084
+7% +$26.2K
HLX icon
1627
Helix Energy Solutions
HLX
$1.49B
$388K ﹤0.01%
32,525
– –
BHE icon
1628
Benchmark Electronics
BHE
$2.92B
$388K ﹤0.01%
9,827
+4,828
+97% +$178K
LSPD icon
1629
Lightspeed Commerce
LSPD
$1.36B
$388K ﹤0.01%
28,372
– –
BIDU icon
1630
Baidu
BIDU
$36B
$387K ﹤0.01%
4,476
+1,238
+38% +$124K
UCTT
1631
Ultra Clean Holdings
UCTT
$3.83B
$386K ﹤0.01%
7,883
-2,544
-24% -$114K
NBHC icon
1632
National Bank Holdings
NBHC
$1.93B
$386K ﹤0.01%
9,879
+1,955
+25% +$69.3K
PAYO icon
1633
Payoneer
PAYO
$2.4B
$385K ﹤0.01%
69,534
+4,738
+7% +$25.6K
STR
1634
DELISTED
Sitio Royalties
STR
$385K ﹤0.01%
16,302
– –
WAFD icon
1635
WaFd
WAFD
$2.81B
$384K ﹤0.01%
13,427
-2,964
-18% -$82.1K
OSCR icon
1636
Oscar Health
OSCR
$8.58B
$383K ﹤0.01%
24,210
+5,138
+27% +$94.4K
TTMI icon
1637
TTM Technologies
TTMI
$13.7B
$383K ﹤0.01%
19,706
– –
CPRX
1638
DELISTED
Catalyst Pharmaceutical
CPRX
$382K ﹤0.01%
24,692
– –
HLMN icon
1639
Hillman Solutions
HLMN
$1.76B
$382K ﹤0.01%
43,116
+3,299
+8% +$31.1K
IPAR icon
1640
Interparfums
IPAR
$3.84B
$381K ﹤0.01%
3,287
-1,035
-24% -$126K
CHCO icon
1641
City Holding Co
CHCO
$2.05B
$380K ﹤0.01%
3,575
– –
GOLF icon
1642
Acushnet Holdings
GOLF
$5.3B
$379K ﹤0.01%
5,972
-2,431
-29% -$155K
VCTR icon
1643
Victory Capital Holdings
VCTR
$7.01B
$379K ﹤0.01%
7,937
+1,351
+21% +$66.1K
NBTB icon
1644
NBT Bancorp
NBTB
$2.76B
$379K ﹤0.01%
9,813
– –
SDGR icon
1645
Schrodinger
SDGR
$1.41B
$379K ﹤0.01%
19,581
+3,103
+19% +$71.5K
LZB icon
1646
La-Z-Boy
LZB
$1.65B
$378K ﹤0.01%
10,138
+771
+8% +$27.2K
DOO
1647
Bombardier Recreational Products
DOO
$4.79B
$377K ﹤0.01%
5,883
-55
-0.9% -$3.71K
GO icon
1648
Grocery Outlet
GO
$985M
$376K ﹤0.01%
16,995
+3,050
+22% +$72.3K
VIAV icon
1649
Viavi Solutions
VIAV
$9.42B
$376K ﹤0.01%
54,718
+9,380
+21% +$73K
ACLX
1650
DELISTED
Arcellx
ACLX
$376K ﹤0.01%
6,811
+1,740
+34% +$94.6K
64 65
66
67 68

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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.