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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 | |
|---|---|---|---|---|---|---|
1876
Syndax Pharmaceuticals
SNDX
$1.82B
| $251K | ﹤0.01% |
12,235
-6,057
| -33% | -$127K |
|
|
SILK
1877
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $251K | ﹤0.01% |
+9,280
| New | +$193K |
|
|
WSR
1878
DELISTED
Whitestone REIT
WSR
| $250K | ﹤0.01% |
18,800
| – | – |
|
1879
Amphastar Pharmaceuticals
AMPH
$864M
| $250K | ﹤0.01% |
6,244
-2,623
| -30% | -$109K |
|
1880
TeraWulf
WULF
$8.08B
| $250K | ﹤0.01% |
+56,118
| New | +$151K |
|
1881
Vestis
VSTS
$1.83B
| $248K | ﹤0.01% |
20,284
-4,717
| -19% | -$68.1K |
|
|
CFB
1882
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $248K | ﹤0.01% |
17,673
| – | – |
|
1883
Westamerica Bancorp
WABC
$1.35B
| $247K | ﹤0.01% |
5,088
| – | – |
|
1884
Shenandoah Telecom
SHEN
$737M
| $245K | ﹤0.01% |
15,023
| – | – |
|
|
PYCR
1885
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $244K | ﹤0.01% |
19,241
+8,094
| +73% | +$121K |
|
1886
Kforce
KFRC
$1.04B
| $244K | ﹤0.01% |
3,930
+1,294
| +49% | +$82.2K |
|
1887
Adeia
ADEA
$3.07B
| $244K | ﹤0.01% |
21,827
| – | – |
|
1888
Gorman-Rupp
GRC
$2.16B
| $243K | ﹤0.01% |
6,611
+1,248
| +23% | +$44.1K |
|
1889
Scansource
SCSC
$1.1B
| $243K | ﹤0.01% |
5,473
| – | – |
|
1890
Kaiser Aluminum
KALU
$3.06B
| $242K | ﹤0.01% |
2,756
| – | – |
|
|
NGD
1891
DELISTED
New Gold Inc
NGD
| $242K | ﹤0.01% |
122,622
+49,246
| +67% | +$93.6K |
|
1892
Bumble
BMBL
$360M
| $241K | ﹤0.01% |
22,921
+1
| +0% | +$11 |
|
|
LADR
1893
Ladder Capital
LADR
$1.22B
| $240K | ﹤0.01% |
21,287
| – | – |
|
1894
Lemonade
LMND
$4.08B
| $239K | ﹤0.01% |
14,489
-16
| -0.1% | -$267 |
|
|
TWO
1895
Two Harbors Investment
TWO
$1.26B
| $239K | ﹤0.01% |
18,068
| – | – |
|
1896
Asana
ASAN
$2.13B
| $238K | ﹤0.01% |
17,045
+1,769
| +12% | +$25.2K |
|
1897
Encore Capital Group
ECPG
$2.01B
| $238K | ﹤0.01% |
5,705
| – | – |
|
|
SLCA
1898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $237K | ﹤0.01% |
15,309
+1,852
| +14% | +$27.3K |
|
1899
VSE Corp
VSEC
$6.21B
| $236K | ﹤0.01% |
2,676
| – | – |
|
1900
SunCoke Energy
SXC
$799M
| $236K | ﹤0.01% |
24,103
| – | – |
|
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.