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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
MIRM icon
1726
Mirum Pharmaceuticals
MIRM
$6.09B
$332K ﹤0.01%
9,709
– –
CSR
1727
Centerspace
CSR
$928M
$331K ﹤0.01%
4,893
– –
BLMN icon
1728
Bloomin' Brands
BLMN
$950M
$331K ﹤0.01%
17,204
+1,354
+9% +$31.7K
DYN icon
1729
Dyne Therapeutics
DYN
$4.96B
$330K ﹤0.01%
9,354
-21
-0.2% -$610
BATRK icon
1730
Atlanta Braves Holdings Series B
BATRK
$3.26B
$330K ﹤0.01%
8,360
-1,778
-18% -$69.1K
KLG
1731
DELISTED
WK Kellogg Co
KLG
$329K ﹤0.01%
20,007
+4,354
+28% +$88.4K
UA icon
1732
Under Armour Class C
UA
$2.26B
$328K ﹤0.01%
50,301
+8,286
+20% +$54.8K
BANR icon
1733
Banner Corp
BANR
$2.48B
$328K ﹤0.01%
6,608
+1,830
+38% +$84.1K
UPBD icon
1734
Upbound Group
UPBD
$1.11B
$328K ﹤0.01%
10,674
+2,664
+33% +$85.1K
BB icon
1735
BlackBerry
BB
$5.27B
$327K ﹤0.01%
130,665
+9,156
+8% +$25.5K
QS icon
1736
QuantumScape Corp
QS
$3.84B
$326K ﹤0.01%
66,227
-232
-0.3% -$1.29K
ALK icon
1737
Alaska Air
ALK
$5.44B
$326K ﹤0.01%
8,063
+439
+6% +$18.6K
NSSC icon
1738
Napco Security Technologies
NSSC
$1.41B
$323K ﹤0.01%
6,222
-34
-0.5% -$1.56K
GHC icon
1739
Graham Holdings Company
GHC
$4.97B
$323K ﹤0.01%
462
– –
LOB icon
1740
Live Oak Bancshares
LOB
$1.98B
$323K ﹤0.01%
9,206
+836
+10% +$29.6K
PEBO icon
1741
Peoples Bancorp
PEBO
$1.47B
$322K ﹤0.01%
10,741
+1,725
+19% +$50.1K
IBTX
1742
DELISTED
Independent Bank Group, Inc.
IBTX
$322K ﹤0.01%
7,076
-1,106
-14% -$47.2K
AMBA icon
1743
Ambarella
AMBA
$3.61B
$321K ﹤0.01%
5,954
-611
-9% -$30.4K
OEC icon
1744
Orion
OEC
$386M
$321K ﹤0.01%
14,625
– –
SPNS
1745
DELISTED
Sapiens International
SPNS
$320K ﹤0.01%
9,441
– –
JELD icon
1746
JELD-WEN Holding
JELD
$168M
$320K ﹤0.01%
23,734
+7,203
+44% +$120K
COMP icon
1747
Compass
COMP
$9.69B
$320K ﹤0.01%
88,758
– –
MBC icon
1748
MasterBrand
MBC
$1.88B
$319K ﹤0.01%
21,744
– –
SXI icon
1749
Standex International
SXI
$3.99B
$318K ﹤0.01%
1,976
– –
GBX icon
1750
The Greenbrier Companies
GBX
$1.44B
$318K ﹤0.01%
6,420
+526
+9% +$27.3K
68 69
70
71 72

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TI
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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.