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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
(+7.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,753
New
46
Increased
1,356
Reduced
554
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$96.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 4 |
Amazon
AMZN
|
+$84.3M |
| 5 |
Apple
AAPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$49.8M |
| 2 |
Texas Instruments
TXN
|
+$45.8M |
| 3 |
Adobe
ADBE
|
+$45.1M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Mirion Technologies
MIR
$3.79B
| $302K | ﹤0.01% |
28,105
| – | – |
|
1777
Calix
CALX
$2.45B
| $302K | ﹤0.01% |
8,519
| – | – |
|
1778
WisdomTree
WT
$3.36B
| $302K | ﹤0.01% |
30,451
| – | – |
|
1779
NETSCOUT
NTCT
$2.83B
| $301K | ﹤0.01% |
16,475
+4,233
| +35% | +$83.5K |
|
|
ARI
1780
Apollo Commercial Real Estate
ARI
$879M
| $301K | ﹤0.01% |
30,738
| – | – |
|
|
PDS
1781
Precision Drilling
PDS
$1.07B
| $300K | ﹤0.01% |
4,270
+545
| +15% | +$38.3K |
|
1782
Northwest Natural Holdings
NWN
$2.09B
| $300K | ﹤0.01% |
8,308
| – | – |
|
1783
AvePoint
AVPT
$2.77B
| $300K | ﹤0.01% |
28,782
| – | – |
|
|
OPLN
1784
Openlane
OPLN
$4.55B
| $298K | ﹤0.01% |
17,940
-2,000
| -10% | -$34.3K |
|
|
PENG
1785
Penguin Solutions Inc
PENG
$2.94B
| $296K | ﹤0.01% |
12,963
| – | – |
|
1786
Arlo Technologies
ARLO
$1.58B
| $296K | ﹤0.01% |
22,725
| – | – |
|
|
SII
1787
Sprott
SII
$3.04B
| $296K | ﹤0.01% |
7,144
+626
| +10% | +$26.3K |
|
1788
Crescent Energy
CRGY
$4.08B
| $296K | ﹤0.01% |
24,994
-633
| -2% | -$7.45K |
|
1789
Oxford Industries
OXM
$548M
| $295K | ﹤0.01% |
2,942
+785
| +36% | +$82.7K |
|
1790
Perdoceo Education
PRDO
$2B
| $294K | ﹤0.01% |
13,719
-15,484
| -53% | -$321K |
|
|
VSXY
1791
Victoria's Secret
VSXY
$7.7B
| $294K | ﹤0.01% |
16,615
+1,280
| +8% | +$24.4K |
|
|
CWEN.A
1792
DELISTED
Clearway Energy Class A
CWEN.A
| $293K | ﹤0.01% |
12,929
| – | – |
|
1793
Cars.com
CARS
$637M
| $293K | ﹤0.01% |
14,865
| – | – |
|
1794
BioCryst Pharmaceuticals
BCRX
$2.67B
| $293K | ﹤0.01% |
47,359
| – | – |
|
|
VGR
1795
DELISTED
Vector Group Ltd.
VGR
| $292K | ﹤0.01% |
27,661
| – | – |
|
1796
Madison Square Garden
MSGE
$3.7B
| $292K | ﹤0.01% |
8,540
+805
| +10% | +$29.8K |
|
1797
Utz Brands
UTZ
$1.25B
| $292K | ﹤0.01% |
17,566
| – | – |
|
1798
Dave & Buster's
PLAY
$346M
| $292K | ﹤0.01% |
7,338
| – | – |
|
|
HAPN
1799
Happen Inc
HAPN
$2.23B
| $292K | ﹤0.01% |
34,468
+16,606
| +93% | +$142K |
|
1800
Gulfport Energy Corp
GPOR
$3.01B
| $292K | ﹤0.01% |
1,931
| – | – |
|
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LP
TI
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.