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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
PSMT icon
1651
Pricesmart
PSMT
$5.3B
$376K ﹤0.01%
4,628
-1,199
-21% -$98.7K
CERT icon
1652
Certara
CERT
$1.25B
$374K ﹤0.01%
27,012
+7,158
+36% +$118K
RYTM icon
1653
Rhythm Pharmaceuticals
RYTM
$7.88B
$374K ﹤0.01%
9,109
-9
-0.1% -$359
RXRX icon
1654
Recursion Pharmaceuticals
RXRX
$1.78B
$374K ﹤0.01%
49,863
+14,060
+39% +$123K
IQ icon
1655
iQIYI
IQ
$1.31B
$373K ﹤0.01%
101,644
-28
-0% -$126
MLCO icon
1656
Melco Resorts & Entertainment
MLCO
$2.13B
$373K ﹤0.01%
50,004
– –
DNOW icon
1657
DNOW Inc
DNOW
$3.02B
$372K ﹤0.01%
27,124
+2,154
+9% +$30.6K
KURA icon
1658
Kura Oncology
KURA
$882M
$372K ﹤0.01%
18,060
+4,654
+35% +$95.7K
IAG icon
1659
IAMGOLD
IAG
$10.4B
$371K ﹤0.01%
98,843
– –
ACT icon
1660
Enact Holdings
ACT
$6.78B
$371K ﹤0.01%
12,109
+1,828
+18% +$55.7K
KMT icon
1661
Kennametal
KMT
$2.33B
$371K ﹤0.01%
15,770
-25
-0.2% -$614
ECVT icon
1662
Ecovyst
ECVT
$1.12B
$370K ﹤0.01%
41,282
-241
-0.6% -$2.33K
AZZ icon
1663
AZZ Inc
AZZ
$4.63B
$370K ﹤0.01%
4,789
-933
-16% -$72.9K
PDM
1664
Piedmont Realty Trust
PDM
$1.17B
$369K ﹤0.01%
50,879
– –
SGRY icon
1665
Surgery Partners
SGRY
$1.97B
$369K ﹤0.01%
15,504
+2,703
+21% +$69.4K
DFIN icon
1666
Donnelley Financial Solutions
DFIN
$1.17B
$369K ﹤0.01%
6,184
– –
EWCZ
1667
DELISTED
European Wax Center
EWCZ
$369K ﹤0.01%
37,118
+31,022
+509% +$353K
ASML icon
1668
ASML
ASML
$685B
$368K ﹤0.01%
360
+125
+53% +$120K
RCKT icon
1669
Rocket Pharmaceuticals
RCKT
$380M
$368K ﹤0.01%
17,092
+3,995
+31% +$91.8K
LPG icon
1670
Dorian LPG
LPG
$1.85B
$367K ﹤0.01%
8,754
+594
+7% +$25.5K
CPK icon
1671
Chesapeake Utilities
CPK
$3.23B
$367K ﹤0.01%
3,457
– –
DK icon
1672
Delek US
DK
$3.9B
$367K ﹤0.01%
14,817
– –
PGRE
1673
DELISTED
Paramount Group
PGRE
$366K ﹤0.01%
79,107
– –
VERX icon
1674
Vertex
VERX
$1.94B
$366K ﹤0.01%
10,140
+1,187
+13% +$38.2K
TRMD icon
1675
TORM
TRMD
$2.94B
$365K ﹤0.01%
9,338
+1,030
+12% +$36.9K
65 66
67
68 69

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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.