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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
MGPI icon
1701
MGP Ingredients
MGPI
$383M
$348K ﹤0.01%
4,681
+962
+26% +$75.1K
MRCY icon
1702
Mercury Systems
MRCY
$6.46B
$348K ﹤0.01%
12,900
+1,841
+17% +$53.7K
APPN icon
1703
Appian
APPN
$2.56B
$348K ﹤0.01%
11,280
+2,993
+36% +$98.2K
MNTK icon
1704
Montauk Renewables
MNTK
$252M
$348K ﹤0.01%
60,993
+4,477
+8% +$20.7K
MATX icon
1705
Matsons
MATX
$6.1B
$347K ﹤0.01%
2,653
+237
+10% +$27.6K
ONON icon
1706
On Holding
ONON
$10.3B
$347K ﹤0.01%
8,948
-769
-8% -$28.1K
TGI
1707
DELISTED
Triumph Group
TGI
$347K ﹤0.01%
22,493
+2,043
+10% +$29.1K
CXM icon
1708
Sprinklr
CXM
$1.61B
$347K ﹤0.01%
36,029
+9,074
+34% +$101K
HEES
1709
DELISTED
H&E Equipment Services
HEES
$347K ﹤0.01%
7,846
-2,614
-25% -$134K
MNKD icon
1710
MannKind Corp
MNKD
$1.26B
$345K ﹤0.01%
66,144
-12
-0% -$54
JBI icon
1711
Janus International
JBI
$694M
$344K ﹤0.01%
27,266
+5,433
+25% +$75.9K
NVEE
1712
DELISTED
NV5 Global
NVEE
$344K ﹤0.01%
14,792
+3,120
+27% +$72.8K
SWTX
1713
DELISTED
SpringWorks Therapeutics
SWTX
$344K ﹤0.01%
9,124
-15
-0.2% -$631
CENTA icon
1714
Central Garden & Pet Co Class A
CENTA
$2.36B
$344K ﹤0.01%
10,402
– –
ASTH icon
1715
Astrana Health
ASTH
$1.71B
$342K ﹤0.01%
8,433
– –
TOWN icon
1716
Towne Bank
TOWN
$3.43B
$341K ﹤0.01%
12,522
– –
ASPN icon
1717
Aspen Aerogels
ASPN
$509M
$341K ﹤0.01%
14,310
+1,339
+10% +$31.4K
PTGX icon
1718
Protagonist Therapeutics
PTGX
$9.66B
$341K ﹤0.01%
9,844
-19
-0.2% -$556
HMN icon
1719
Horace Mann Educators
HMN
$2.13B
$338K ﹤0.01%
10,376
– –
SITM icon
1720
SiTime
SITM
$20.3B
$337K ﹤0.01%
2,710
– –
POWL icon
1721
Powell Industries
POWL
$7.6B
$336K ﹤0.01%
7,032
+2,079
+42% +$108K
REYN icon
1722
Reynolds Consumer Products
REYN
$5.49B
$335K ﹤0.01%
11,961
– –
LKFN icon
1723
Lakeland Financial Corp
LKFN
$1.54B
$334K ﹤0.01%
5,431
+529
+11% +$32.2K
GEO icon
1724
The GEO Group
GEO
$4.21B
$333K ﹤0.01%
23,201
+5,645
+32% +$79.8K
PWSC
1725
DELISTED
PowerSchool Holdings, Inc.
PWSC
$332K ﹤0.01%
14,832
+2,756
+23% +$55.6K
67 68
69
70 71

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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.