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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 | |
|---|---|---|---|---|---|---|
1826
Riskified
RSKD
$713M
| $280K | ﹤0.01% |
43,848
| – | – |
|
|
STEL
1827
DELISTED
Stellar Bancorp
STEL
| $280K | ﹤0.01% |
12,201
+1,205
| +11% | +$27.3K |
|
1828
PAR Technology
PAR
$758M
| $279K | ﹤0.01% |
5,918
+1,821
| +44% | +$80.5K |
|
|
BDN
1829
Brandywine Realty Trust
BDN
$536M
| $278K | ﹤0.01% |
62,078
-8,802
| -12% | -$40.1K |
|
1830
Nelnet
NNI
$4.6B
| $278K | ﹤0.01% |
2,754
-43
| -2% | -$4.28K |
|
|
ZUO
1831
DELISTED
Zuora, Inc.
ZUO
| $278K | ﹤0.01% |
27,966
-27,966
| -50% | -$269K |
|
|
AMK
1832
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $277K | ﹤0.01% |
8,027
| – | – |
|
|
MAG
1833
DELISTED
MAG Silver
MAG
| $277K | ﹤0.01% |
23,714
-54
| -0.2% | -$678 |
|
1834
FB Financial Corp
FBK
$3.05B
| $274K | ﹤0.01% |
7,019
-2,998
| -30% | -$111K |
|
|
MITT
1835
TPG Mortgage Investment Trust
MITT
$210M
| $274K | ﹤0.01% |
66,472
| – | – |
|
1836
Ironwood Pharmaceuticals
IRWD
$696M
| $273K | ﹤0.01% |
41,831
+4,016
| +11% | +$28.4K |
|
1837
Vera Therapeutics
VERA
$2.23B
| $272K | ﹤0.01% |
7,527
+1,737
| +30% | +$68.9K |
|
1838
Ceco Environmental
CECO
$4.21B
| $272K | ﹤0.01% |
9,411
| – | – |
|
1839
Origin Bancorp
OBK
$1.65B
| $271K | ﹤0.01% |
8,551
+2,821
| +49% | +$86.4K |
|
1840
Phreesia
PHR
$771M
| $270K | ﹤0.01% |
12,757
| – | – |
|
|
BBT
1841
Beacon Financial Corp
BBT
$2.66B
| $270K | ﹤0.01% |
11,858
+3,789
| +47% | +$83.2K |
|
1842
Trupanion
TRUP
$1.32B
| $270K | ﹤0.01% |
9,190
+2,973
| +48% | +$78.7K |
|
|
HPP
1843
Hudson Pacific Properties
HPP
$746M
| $270K | ﹤0.01% |
8,017
| – | – |
|
1844
Freedom Holding
FRHC
$9.63B
| $270K | ﹤0.01% |
3,576
| – | – |
|
1845
Blue Bird Corp
BLBD
$2.09B
| $269K | ﹤0.01% |
5,004
| – | – |
|
1846
Peloton Interactive
PTON
$2.44B
| $269K | ﹤0.01% |
79,619
+19,034
| +31% | +$68.2K |
|
1847
Xencor
XNCR
$1.64B
| $269K | ﹤0.01% |
14,215
-14,215
| -50% | -$305K |
|
|
REVG
1848
DELISTED
REV Group
REVG
| $269K | ﹤0.01% |
10,806
+1,067
| +11% | +$26.2K |
|
1849
nCino
NCNO
$2.12B
| $269K | ﹤0.01% |
8,542
| – | – |
|
1850
A10 Networks
ATEN
$2.01B
| $268K | ﹤0.01% |
19,367
| – | – |
|
Similar funds
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.