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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
RPAY icon
1901
Repay Holdings
RPAY
$317M
$236K ﹤0.01%
22,353
– –
HOPE icon
1902
Hope Bancorp
HOPE
$1.79B
$236K ﹤0.01%
21,959
– –
FBNC icon
1903
First Bancorp
FBNC
$2.68B
$236K ﹤0.01%
7,380
– –
LGF.B
1904
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$236K ﹤0.01%
27,487
+2,817
+11% +$25.2K
HLF icon
1905
Herbalife
HLF
$1.21B
$235K ﹤0.01%
22,584
– –
MCY icon
1906
Mercury Insurance
MCY
$5.92B
$235K ﹤0.01%
4,414
– –
NFE icon
1907
New Fortress Energy
NFE
$97.8M
$234K ﹤0.01%
10,666
– –
ACMR icon
1908
ACM Research
ACMR
$5.53B
$234K ﹤0.01%
10,160
-24
-0.2% -$607
JAMF
1909
DELISTED
Jamf
JAMF
$234K ﹤0.01%
14,177
+1,755
+14% +$30.7K
INFN
1910
DELISTED
Infinera Corporation Common Stock
INFN
$234K ﹤0.01%
38,396
-8,759
-19% -$46.3K
YOU icon
1911
Clear Secure
YOU
$5.27B
$234K ﹤0.01%
12,491
– –
MDXG icon
1912
MiMedx Group
MDXG
$622M
$233K ﹤0.01%
33,623
– –
ATRC icon
1913
AtriCure
ATRC
$2.12B
$232K ﹤0.01%
10,173
– –
SASR
1914
DELISTED
Sandy Spring Bancorp Inc
SASR
$232K ﹤0.01%
9,508
– –
AMC icon
1915
AMC Entertainment Holdings
AMC
$2.16B
$230K ﹤0.01%
46,228
+5,902
+15% +$23.7K
SILV
1916
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$229K ﹤0.01%
28,023
-79
-0.3% -$645
VBTX
1917
DELISTED
Veritex Holdings
VBTX
$228K ﹤0.01%
10,831
+4,099
+61% +$82.9K
JBLU icon
1918
JetBlue
JBLU
$2.13B
$227K ﹤0.01%
37,193
+14,021
+61% +$84.5K
HIBB
1919
DELISTED
Hibbett, Inc. Common Stock
HIBB
$226K ﹤0.01%
2,590
– –
OMCL icon
1920
Omnicell
OMCL
$1.7B
$225K ﹤0.01%
8,308
-1,775
-18% -$51.4K
NG icon
1921
NovaGold Resources
NG
$3.35B
$225K ﹤0.01%
64,210
+8,441
+15% +$28K
MMI icon
1922
Marcus & Millichap
MMI
$1.16B
$223K ﹤0.01%
7,090
– –
PBI icon
1923
Pitney Bowes
PBI
$2.33B
$223K ﹤0.01%
43,935
– –
PLAB icon
1924
Photronics
PLAB
$1.89B
$223K ﹤0.01%
9,042
– –
DDS icon
1925
Dillards
DDS
$9.9B
$222K ﹤0.01%
505
– –
75 76
77
78 79

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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.