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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
CTSH icon
176
Cognizant
CTSH
$26B
$30M 0.1%
441,477
+55,128
+14% +$3.74M
PH icon
177
Parker-Hannifin
PH
$135B
$30M 0.1%
59,336
+917
+2% +$492K
IRM icon
178
Iron Mountain
IRM
$36.1B
$30M 0.1%
334,581
+217,617
+186% +$17.6M
CRWD icon
179
CrowdStrike
CRWD
$218B
$29.9M 0.1%
312,500
+55,140
+21% +$4.58M
TGT icon
180
Target
TGT
$68B
$29.9M 0.1%
202,008
+27,099
+15% +$4.26M
O icon
181
Realty Income
O
$59.1B
$29.7M 0.1%
561,990
+16,163
+3% +$863K
PSA icon
182
Public Storage
PSA
$61.3B
$29.5M 0.1%
102,684
+2,567
+3% +$708K
SHOP icon
183
Shopify
SHOP
$195B
$29.5M 0.1%
446,011
+33,565
+8% +$2.23M
KHC icon
184
Kraft Heinz
KHC
$30B
$29.3M 0.1%
909,847
+261,709
+40% +$9.33M
SLB icon
185
SLB Ltd
SLB
$75B
$28.8M 0.09%
611,393
-142,097
-19% -$6.86M
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$28.7M 0.09%
67,245
+8,419
+14% +$3.6M
HON icon
187
Honeywell
HON
$78B
$28.7M 0.09%
142,410
+12,218
+9% +$2.32M
NUE icon
188
Nucor
NUE
$62.1B
$28.6M 0.09%
181,102
+54,448
+43% +$9.46M
FDX icon
189
FedEx
FDX
$75.4B
$28.5M 0.09%
95,173
+3,649
+4% +$954K
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$28.4M 0.09%
119,646
+13,328
+13% +$3.29M
CRH icon
191
CRH
CRH
$66.8B
$28.1M 0.09%
377,287
-56,963
-13% -$4.55M
DECK icon
192
Deckers Outdoor
DECK
$13.3B
$28M 0.09%
173,418
+93,390
+117% +$14.4M
RTX icon
193
RTX Corp
RTX
$301B
$27.8M 0.09%
276,911
-7,010
-2% -$725K
ZBH icon
194
Zimmer Biomet
ZBH
$18.4B
$27.5M 0.09%
253,458
-204,074
-45% -$24.1M
CNI icon
195
Canadian National Railway
CNI
$76.6B
$27.3M 0.09%
230,971
-10,083
-4% -$1.26M
DOV icon
196
Dover
DOV
$28.4B
$27M 0.09%
149,569
+90,480
+153% +$16.2M
MO icon
197
Altria Group
MO
$114B
$26.9M 0.09%
590,368
+266,950
+83% +$11.8M
CME icon
198
CME Group
CME
$94.8B
$26.8M 0.09%
136,508
+10,571
+8% +$2.18M
NEM icon
199
Newmont
NEM
$119B
$26.8M 0.09%
639,338
+132,340
+26% +$5.41M
PPG icon
200
PPG Industries
PPG
$26.6B
$26.3M 0.09%
209,127
+241
+0.1% +$31.9K
6 7
8
9 10

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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.