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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$34M 0.11%
450,915
+112,863
+33% +$8.36M
MDT icon
152
Medtronic
MDT
$112B
$34M 0.11%
431,693
-223,506
-34% -$18.3M
NXPI icon
153
NXP Semiconductors
NXPI
$60.4B
$33.8M 0.11%
125,704
-110,289
-47% -$28.4M
RACE icon
154
Ferrari
RACE
$72.5B
$33.8M 0.11%
82,749
+4,972
+6% +$2.07M
PTC icon
155
PTC
PTC
$16B
$33.7M 0.11%
185,511
+35,492
+24% +$6.35M
GIS icon
156
General Mills
GIS
$19.7B
$33.6M 0.11%
530,416
+11,706
+2% +$804K
EOG icon
157
EOG Resources
EOG
$70.7B
$33.5M 0.11%
266,538
+67,423
+34% +$8.65M
TXN icon
158
Texas Instruments
TXN
$261B
$33.5M 0.11%
172,433
-247,754
-59% -$45.8M
DB icon
159
Deutsche Bank
DB
$71.5B
$33M 0.11%
2,062,495
+226,896
+12% +$3.71M
MCK icon
160
McKesson
MCK
$101B
$32.9M 0.11%
56,248
+4,076
+8% +$2.27M
ZTS icon
161
Zoetis
ZTS
$30B
$32.7M 0.11%
188,499
-114,577
-38% -$19.1M
FISV
162
Fiserv Inc
FISV
$27.9B
$32.6M 0.11%
218,950
+2,173
+1% +$329K
DLR icon
163
Digital Realty Trust
DLR
$71.7B
$32.4M 0.11%
212,848
+11,842
+6% +$1.7M
DUK icon
164
Duke Energy
DUK
$97.3B
$32.3M 0.11%
322,073
+89,141
+38% +$8.92M
EIX icon
165
Edison International
EIX
$26.4B
$32.1M 0.1%
446,993
+232,621
+109% +$16.9M
SPG icon
166
Simon Property Group
SPG
$72.3B
$32.1M 0.1%
211,260
+11,570
+6% +$1.7M
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$32M 0.1%
233,410
+22,632
+11% +$3.04M
VLTO icon
168
Veralto
VLTO
$24B
$31.9M 0.1%
334,243
+90,993
+37% +$8.7M
OMC icon
169
Omnicom Group
OMC
$23.4B
$31.8M 0.1%
355,032
+114,223
+47% +$10.6M
ADSK icon
170
Autodesk
ADSK
$52.6B
$31.6M 0.1%
127,600
-76,118
-37% -$17.1M
PM icon
171
Philip Morris
PM
$295B
$31.6M 0.1%
311,464
+19,950
+7% +$1.95M
ENB icon
172
Enbridge
ENB
$112B
$31.4M 0.1%
882,507
+69,355
+9% +$2.48M
IT icon
173
Gartner
IT
$11.7B
$30.8M 0.1%
68,676
+21,614
+46% +$9.62M
STN icon
174
Stantec
STN
$8.39B
$30.5M 0.1%
363,803
+7,473
+2% +$609K
HUM icon
175
Humana
HUM
$46.2B
$30.3M 0.1%
81,141
-6,047
-7% -$2.04M
5 6
7
8 9

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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.