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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
FG icon
1926
F&G Annuities & Life
FG
$3.55B
$222K ﹤0.01%
5,842
– –
DX
1927
Dynex Capital
DX
$3.17B
$222K ﹤0.01%
18,613
– –
FSLY icon
1928
Fastly Inc
FSLY
$4.42B
$222K ﹤0.01%
30,130
+3,124
+12% +$30.6K
PRM icon
1929
Perimeter Solutions
PRM
$5.65B
$222K ﹤0.01%
28,354
– –
SBH icon
1930
Sally Beauty Holdings
SBH
$1.57B
$222K ﹤0.01%
20,686
+3,158
+18% +$34.7K
AMRX icon
1931
Amneal Pharmaceuticals
AMRX
$5.71B
$222K ﹤0.01%
34,952
+4,115
+13% +$26.1K
SYM icon
1932
Symbotic
SYM
$5.21B
$222K ﹤0.01%
6,309
+1,130
+22% +$45.7K
ALG icon
1933
Alamo Group
ALG
$2.06B
$222K ﹤0.01%
1,282
– –
BRSP
1934
BrightSpire Capital
BRSP
$620M
$222K ﹤0.01%
38,893
+4,683
+14% +$28.8K
CBRL icon
1935
Cracker Barrel
CBRL
$1.25B
$221K ﹤0.01%
5,240
+1,886
+56% +$101K
PMT
1936
PennyMac Mortgage Investment
PMT
$818M
$221K ﹤0.01%
16,058
-5,615
-26% -$78.7K
GPRE icon
1937
Green Plains
GPRE
$1.06B
$221K ﹤0.01%
13,917
+1,456
+12% +$28K
VIR icon
1938
Vir Biotechnology
VIR
$1.5B
$219K ﹤0.01%
24,647
+3,215
+15% +$30.8K
OCUL icon
1939
Ocular Therapeutix
OCUL
$2.03B
$219K ﹤0.01%
32,044
+28,309
+758% +$175K
CLB icon
1940
Core Laboratories
CLB
$561M
$219K ﹤0.01%
10,787
– –
NABL icon
1941
N-able
NABL
$605M
$219K ﹤0.01%
14,352
-4,120
-22% -$54.2K
ARM icon
1942
Arm
ARM
$286B
$218K ﹤0.01%
1,335
-81
-6% -$10.1K
ORLA
1943
DELISTED
Orla Mining
ORLA
$218K ﹤0.01%
56,883
+27,315
+92% +$109K
BYND icon
1944
Beyond Meat
BYND
$268M
$218K ﹤0.01%
32,482
-737
-2% -$5.23K
AMAL icon
1945
Amalgamated Financial
AMAL
$1.48B
$218K ﹤0.01%
7,951
-5,728
-42% -$140K
TILE icon
1946
Interface
TILE
$2.18B
$218K ﹤0.01%
14,825
+1,770
+14% +$27.5K
MTUS icon
1947
Metallus
MTUS
$900M
$217K ﹤0.01%
10,709
– –
KOP icon
1948
Koppers
KOP
$956M
$216K ﹤0.01%
5,851
-631
-10% -$29.4K
PLYA
1949
DELISTED
Playa Hotels & Resorts
PLYA
$216K ﹤0.01%
25,784
+3,371
+15% +$29.7K
STBA icon
1950
S&T Bancorp
STBA
$1.79B
$216K ﹤0.01%
6,464
-2,637
-29% -$82.5K
76 77
78
79 80

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TI
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Royal London Asset Management
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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.