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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
STKL
1801
DELISTED
SunOpta
STKL
$291K ﹤0.01%
54,173
-5,216
-9% -$30.6K
LGIH icon
1802
LGI Homes
LGIH
$1.34B
$290K ﹤0.01%
3,242
-421
-11% -$40.6K
THR
1803
DELISTED
Thermon Group Holdings
THR
$289K ﹤0.01%
9,403
+804
+9% +$25.8K
CMPR icon
1804
Cimpress
CMPR
$2.32B
$289K ﹤0.01%
3,352
+644
+24% +$56.1K
PRO
1805
DELISTED
PROS Holdings
PRO
$289K ﹤0.01%
10,088
+916
+10% +$29.1K
BKD icon
1806
Brookdale Senior Living
BKD
$3.12B
$288K ﹤0.01%
42,219
– –
HTO
1807
H2O America
HTO
$2.58B
$288K ﹤0.01%
5,308
-27
-0.5% -$1.48K
CSGS
1808
DELISTED
CSG Systems International
CSGS
$287K ﹤0.01%
6,963
– –
UPWK icon
1809
Upwork
UPWK
$1.07B
$286K ﹤0.01%
26,648
– –
LILAK icon
1810
Liberty Latin America Class C
LILAK
$1.67B
$286K ﹤0.01%
32,751
– –
KNTK icon
1811
Kinetik
KNTK
$4.22B
$285K ﹤0.01%
6,884
+2,158
+46% +$85.7K
ATEC icon
1812
Alphatec Holdings
ATEC
$1.48B
$285K ﹤0.01%
27,243
+3,664
+16% +$42.7K
HTH icon
1813
Hilltop Holdings
HTH
$2.24B
$285K ﹤0.01%
9,098
-2,122
-19% -$64.5K
SHC icon
1814
Sotera Health
SHC
$5.44B
$284K ﹤0.01%
23,921
– –
ERII icon
1815
Energy Recovery
ERII
$408M
$283K ﹤0.01%
21,294
+2,398
+13% +$33.1K
ANDE icon
1816
Andersons Inc
ANDE
$2.21B
$283K ﹤0.01%
5,700
-1,707
-23% -$91.2K
NAVI icon
1817
Navient
NAVI
$809M
$282K ﹤0.01%
19,377
-411
-2% -$6.35K
RKLB icon
1818
Rocket Lab Corp
RKLB
$48.3B
$282K ﹤0.01%
58,690
+20,636
+54% +$86K
AMSF icon
1819
AMERISAFE
AMSF
$522M
$281K ﹤0.01%
6,413
+1,739
+37% +$79.8K
BUSE icon
1820
First Busey Corp
BUSE
$2.56B
$281K ﹤0.01%
11,626
– –
WERN icon
1821
Werner Enterprises
WERN
$2.2B
$281K ﹤0.01%
7,855
– –
WRBY icon
1822
Warby Parker
WRBY
$3.2B
$281K ﹤0.01%
17,520
– –
NHC icon
1823
National Healthcare
NHC
$3.48B
$281K ﹤0.01%
2,607
– –
SPNT icon
1824
SiriusPoint
SPNT
$2.63B
$281K ﹤0.01%
23,013
– –
NX icon
1825
Quanex
NX
$994M
$281K ﹤0.01%
10,146
+2,374
+31% +$78.6K
71 72
73
74 75

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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.