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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
KN icon
1951
Knowles
KN
$3.27B
$215K ﹤0.01%
12,478
– –
CSTL icon
1952
Castle Biosciences
CSTL
$988M
$215K ﹤0.01%
9,882
+952
+11% +$21.2K
JD icon
1953
JD.com
JD
$45.2B
$215K ﹤0.01%
8,316
-3,155
-28% -$92.6K
EMBC icon
1954
Embecta
EMBC
$283M
$215K ﹤0.01%
17,184
+2,181
+15% +$26.5K
FLNG icon
1955
FLEX LNG
FLNG
$1.64B
$215K ﹤0.01%
7,790
– –
KRP icon
1956
Kimbell Royalty Partners
KRP
$1.49B
$215K ﹤0.01%
13,115
– –
LTH icon
1957
Life Time Group Holdings
LTH
$9.49B
$213K ﹤0.01%
11,306
– –
HUT
1958
Hut 8
HUT
$10.6B
$213K ﹤0.01%
14,223
+3,105
+28% +$29.9K
YEXT icon
1959
Yext
YEXT
$577M
$212K ﹤0.01%
39,638
-35,910
-48% -$193K
PRTA icon
1960
Prothena Corp
PRTA
$468M
$211K ﹤0.01%
10,236
+1,186
+13% +$25.7K
LLYVK icon
1961
Liberty Live Group Series C
LLYVK
$9.61B
$211K ﹤0.01%
5,516
– –
DMC
1962
Del Monte Corp
DMC
$1.43B
$211K ﹤0.01%
9,660
-40
-0.4% -$961
SSRM icon
1963
SSR Mining
SSRM
$6.4B
$211K ﹤0.01%
46,669
-81
-0.2% -$415
IMAX icon
1964
IMAX
IMAX
$2.81B
$210K ﹤0.01%
12,531
– –
MRTN icon
1965
Marten Transport
MRTN
$1.2B
$210K ﹤0.01%
11,364
– –
ARR
1966
Armour Residential REIT
ARR
$2.34B
$210K ﹤0.01%
10,818
– –
WNC icon
1967
Wabash National
WNC
$510M
$210K ﹤0.01%
9,593
– –
NOVA
1968
DELISTED
Sunnova Energy
NOVA
$209K ﹤0.01%
37,541
-618
-2% -$2.94K
IMVT icon
1969
Immunovant
IMVT
$8.24B
$209K ﹤0.01%
7,925
-5
-0.1% -$142
EYE icon
1970
National Vision
EYE
$1.8B
$208K ﹤0.01%
15,926
– –
LUMN icon
1971
Lumen
LUMN
$6.85B
$208K ﹤0.01%
188,638
– –
ACH
1972
Accendra Health
ACH
$107M
$207K ﹤0.01%
15,364
+1,630
+12% +$33.4K
VTLE
1973
DELISTED
Vital Energy
VTLE
$207K ﹤0.01%
4,610
+574
+14% +$28.6K
LSXMA
1974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K ﹤0.01%
+9,306
New +$222K
GES
1975
DELISTED
Guess Inc
GES
$206K ﹤0.01%
10,092
+4,254
+73% +$108K
77 78
79
80 81

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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.