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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
SABR icon
1851
Sabre
SABR
$839M
$268K ﹤0.01%
100,450
+50,187
+100% +$141K
ARVN icon
1852
Arvinas
ARVN
$594M
$268K ﹤0.01%
10,062
+2,363
+31% +$75.3K
AORT icon
1853
Artivion
AORT
$1.3B
$268K ﹤0.01%
10,430
– –
CXW icon
1854
CoreCivic
CXW
$3.27B
$267K ﹤0.01%
20,534
– –
FBRT
1855
Franklin BSP Realty Trust
FBRT
$654M
$266K ﹤0.01%
21,141
+7,280
+53% +$92.7K
RDUS
1856
DELISTED
Radius Recycling
RDUS
$266K ﹤0.01%
17,422
+4,145
+31% +$72.5K
KYNB
1857
Kyntra Bio
KYNB
$29.1M
$265K ﹤0.01%
11,872
+96
+0.8% +$2.97K
TALK icon
1858
Talkspace
TALK
$866M
$264K ﹤0.01%
+114,608
New +$330K
UVV icon
1859
Universal Corp
UVV
$1.18B
$261K ﹤0.01%
5,418
– –
FIZZ icon
1860
National Beverage
FIZZ
$2.9B
$261K ﹤0.01%
5,092
– –
AGM icon
1861
Federal Agricultural Mortgage
AGM
$2.57B
$260K ﹤0.01%
1,436
– –
CHCT
1862
Community Healthcare Trust
CHCT
$433M
$260K ﹤0.01%
11,100
– –
DO
1863
DELISTED
Diamond Offshore Drilling, Inc.
DO
$259K ﹤0.01%
16,689
– –
TDW icon
1864
Tidewater
TDW
$4.48B
$257K ﹤0.01%
2,696
– –
FA icon
1865
First Advantage
FA
$3.62B
$256K ﹤0.01%
15,948
+4,414
+38% +$71.1K
CLBT icon
1866
Cellebrite
CLBT
$4.05B
$256K ﹤0.01%
21,410
-5,452
-20% -$60.9K
CENX icon
1867
Century Aluminum
CENX
$5.27B
$255K ﹤0.01%
15,242
+4,598
+43% +$78.3K
HLIO icon
1868
Helios Technologies
HLIO
$2.72B
$255K ﹤0.01%
5,340
-2,173
-29% -$104K
CHEF icon
1869
Chefs' Warehouse
CHEF
$4.48B
$255K ﹤0.01%
6,518
-1,285
-16% -$47.5K
JACK icon
1870
Jack in the Box
JACK
$350M
$255K ﹤0.01%
4,997
+503
+11% +$28.2K
LMAT icon
1871
LeMaitre Vascular
LMAT
$1.89B
$254K ﹤0.01%
3,093
-2,660
-46% -$195K
SCS
1872
DELISTED
Steelcase
SCS
$254K ﹤0.01%
19,598
+298
+2% +$3.8K
QNST icon
1873
QuinStreet
QNST
$1.25B
$252K ﹤0.01%
15,167
– –
FVRR icon
1874
Fiverr
FVRR
$325M
$252K ﹤0.01%
10,736
– –
CODI icon
1875
Compass Diversified
CODI
$930M
$251K ﹤0.01%
11,487
– –
73 74
75
76 77

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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.