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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
EFSC icon
1676
Enterprise Financial Services Corp
EFSC
$2.4B
$365K ﹤0.01%
8,914
+902
+11% +$35.1K
PARR icon
1677
Par Pacific Holdings
PARR
$3.77B
$363K ﹤0.01%
14,462
+1,139
+9% +$33.6K
HTLF
1678
DELISTED
Heartland Financial USA, Inc.
HTLF
$363K ﹤0.01%
8,172
+2,364
+41% +$95.9K
NMRK icon
1679
Newmark Group
NMRK
$2.61B
$363K ﹤0.01%
35,463
+7,252
+26% +$73.8K
FSM icon
1680
Fortuna Silver Mines
FSM
$3.18B
$363K ﹤0.01%
74,176
+13,896
+23% +$70K
CGAU
1681
Centerra Gold
CGAU
$4.21B
$363K ﹤0.01%
53,935
– –
KEX icon
1682
Kirby Corp
KEX
$6.99B
$362K ﹤0.01%
3,027
+858
+40% +$95.8K
MTRN icon
1683
Materion
MTRN
$5.87B
$362K ﹤0.01%
3,351
-931
-22% -$107K
MGNI icon
1684
Magnite
MGNI
$3.49B
$361K ﹤0.01%
27,151
+2,316
+9% +$25.3K
CTS icon
1685
CTS Corp
CTS
$1.84B
$360K ﹤0.01%
7,118
+540
+8% +$26.7K
CASH icon
1686
Pathward Financial
CASH
$1.82B
$360K ﹤0.01%
6,367
– –
GEF icon
1687
Greif
GEF
$5B
$360K ﹤0.01%
6,257
-12
-0.2% -$758
VSTO
1688
DELISTED
Vista Outdoor Inc.
VSTO
$358K ﹤0.01%
9,509
– –
AGL icon
1689
Agilon Health
AGL
$1.53B
$357K ﹤0.01%
2,184
– –
INMD icon
1690
InMode
INMD
$872M
$357K ﹤0.01%
19,548
-35,111
-64% -$645K
WGO icon
1691
Winnebago Industries
WGO
$925M
$355K ﹤0.01%
6,554
+711
+12% +$43.8K
CUBI icon
1692
Customers Bancorp
CUBI
$2.81B
$354K ﹤0.01%
7,381
– –
ODD icon
1693
ODDITY Tech
ODD
$565M
$353K ﹤0.01%
9,003
+6,958
+340% +$259K
SVC
1694
Service Properties Trust
SVC
$1.06B
$353K ﹤0.01%
13,718
– –
HAYW icon
1695
Hayward Holdings
HAYW
$3.32B
$352K ﹤0.01%
28,642
+784
+3% +$10.9K
WKC icon
1696
World Kinect Corp
WKC
$1.91B
$352K ﹤0.01%
13,651
-5,615
-29% -$142K
PRG icon
1697
PROG Holdings
PRG
$1.66B
$351K ﹤0.01%
10,115
+805
+9% +$27.9K
SUPN icon
1698
Supernus Pharmaceuticals
SUPN
$2.81B
$350K ﹤0.01%
13,083
+2,225
+20% +$64.5K
PHIN icon
1699
Phinia Inc
PHIN
$2.77B
$349K ﹤0.01%
8,868
+2,185
+33% +$89.9K
TRMK icon
1700
Trustmark
TRMK
$2.78B
$349K ﹤0.01%
11,610
– –
66 67
68
69 70

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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.