We are live on ! Find out more
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
NRIX icon
1751
Nurix Therapeutics
NRIX
$2.69B
$317K ﹤0.01%
15,207
+13,444
+763% +$209K
PZZA icon
1752
Papa John's
PZZA
$781M
$317K ﹤0.01%
6,755
– –
SNDR icon
1753
Schneider National
SNDR
$6.1B
$317K ﹤0.01%
13,133
– –
XRX icon
1754
Xerox
XRX
$423M
$317K ﹤0.01%
27,302
-13,334
-33% -$194K
MRC
1755
DELISTED
MRC Global
MRC
$317K ﹤0.01%
24,532
+2,176
+10% +$27.2K
NXRT
1756
NexPoint Residential Trust
NXRT
$643M
$316K ﹤0.01%
7,998
– –
TCBK icon
1757
TriCo Bancshares
TCBK
$1.83B
$315K ﹤0.01%
7,973
+758
+11% +$27.4K
PCRX icon
1758
Pacira BioSciences
PCRX
$973M
$315K ﹤0.01%
11,018
+31
+0.3% +$882
EVBG
1759
DELISTED
Everbridge, Inc. Common Stock
EVBG
$315K ﹤0.01%
9,005
+836
+10% +$29.1K
COLL icon
1760
Collegium Pharmaceutical
COLL
$872M
$314K ﹤0.01%
9,745
+959
+11% +$33.3K
RELY icon
1761
Remitly
RELY
$5.08B
$313K ﹤0.01%
25,848
– –
ODP
1762
DELISTED
ODP
ODP
$313K ﹤0.01%
7,967
-3,781
-32% -$168K
APOG icon
1763
Apogee Enterprises
APOG
$902M
$311K ﹤0.01%
4,952
+426
+9% +$26.5K
RC
1764
Ready Capital
RC
$332M
$310K ﹤0.01%
37,953
+9,235
+32% +$78.7K
SAFE
1765
Safehold
SAFE
$1.1B
$310K ﹤0.01%
16,094
– –
BY icon
1766
Byline Bancorp
BY
$1.75B
$310K ﹤0.01%
13,070
+1,277
+11% +$28.4K
KYMR icon
1767
Kymera Therapeutics
KYMR
$8.99B
$310K ﹤0.01%
10,374
-1
-0% -$35
GDX icon
1768
VanEck Gold Miners ETF
GDX
$27.5B
$309K ﹤0.01%
9,064
+9,058
+150,967% +$310K
UMH
1769
UMH Properties
UMH
$1.39B
$306K ﹤0.01%
19,119
+2,102
+12% +$32.7K
CAL icon
1770
Caleres
CAL
$481M
$305K ﹤0.01%
9,086
– –
INVA icon
1771
Innoviva
INVA
$1.5B
$304K ﹤0.01%
18,520
+55
+0.3% +$853
SAND
1772
DELISTED
Sandstorm Gold
SAND
$304K ﹤0.01%
55,831
+24,260
+77% +$134K
NGVT icon
1773
Ingevity
NGVT
$2.68B
$303K ﹤0.01%
6,942
– –
AVDX
1774
DELISTED
AvidXchange
AVDX
$303K ﹤0.01%
25,158
-9,243
-27% -$106K
GRBK icon
1775
Green Brick Partners
GRBK
$3.05B
$303K ﹤0.01%
5,288
– –
69 70
71
72 73

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.