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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
CRK icon
1976
Comstock Resources
CRK
$4.22B
$205K ﹤0.01%
19,754
– –
SKWD icon
1977
Skyward Specialty Insurance
SKWD
$2.51B
$204K ﹤0.01%
5,632
+2,270
+68% +$82.3K
SAH icon
1978
Sonic Automotive
SAH
$2.53B
$202K ﹤0.01%
3,716
– –
TPC
1979
Tutor Perini Cor
TPC
$5.18B
$202K ﹤0.01%
+9,292
New +$171K
LGND icon
1980
Ligand Pharmaceuticals
LGND
$5.89B
$202K ﹤0.01%
2,399
-1
-0% -$80
NKLA
1981
DELISTED
Nikola Corporation Common Stock
NKLA
$201K ﹤0.01%
24,589
+146
+0.6% +$2.6K
IMKTA icon
1982
Ingles Markets
IMKTA
$1.62B
$201K ﹤0.01%
2,927
+1,092
+60% +$79.1K
GABC icon
1983
German American Bancorp
GABC
$1.87B
$200K ﹤0.01%
5,661
– –
IBRX icon
1984
ImmunityBio
IBRX
$7.94B
$199K ﹤0.01%
31,493
-100
-0.3% -$659
PRA
1985
DELISTED
ProAssurance
PRA
$199K ﹤0.01%
16,255
– –
GIII icon
1986
G-III Apparel Group
GIII
$1.48B
$198K ﹤0.01%
7,313
– –
CHGG icon
1987
Chegg
CHGG
$94.8M
$198K ﹤0.01%
62,523
+33,733
+117% +$168K
ALHC icon
1988
Alignment Healthcare
ALHC
$2.86B
$197K ﹤0.01%
25,213
-6,076
-19% -$39.7K
IONQ icon
1989
IonQ
IONQ
$17.2B
$197K ﹤0.01%
28,016
– –
GSHD icon
1990
Goosehead Insurance
GSHD
$2.29B
$197K ﹤0.01%
3,427
– –
OPEN icon
1991
Opendoor
OPEN
$3.38B
$196K ﹤0.01%
109,979
– –
BXC icon
1992
BlueLinx
BXC
$719M
$195K ﹤0.01%
2,097
+418
+25% +$44.3K
AAMI
1993
Acadian Asset Management
AAMI
$3.22B
$195K ﹤0.01%
8,802
+3,561
+68% +$80.4K
HLIT icon
1994
Harmonic Inc
HLIT
$1.26B
$195K ﹤0.01%
16,555
-6,694
-29% -$75.6K
ETWO
1995
DELISTED
E2open Parent Holdings
ETWO
$194K ﹤0.01%
43,248
+5,854
+16% +$26.4K
BKE icon
1996
Buckle
BKE
$2.4B
$194K ﹤0.01%
5,245
– –
AD
1997
Array Digital Infrastructure
AD
$3.03B
$193K ﹤0.01%
3,463
-1,837
-35% -$80.9K
MBIN icon
1998
Merchants Bancorp
MBIN
$2.48B
$193K ﹤0.01%
4,755
+2,101
+79% +$86.2K
BJRI icon
1999
BJ's Restaurants
BJRI
$1.46B
$192K ﹤0.01%
5,545
– –
HTBK
2000
DELISTED
Heritage Commerce
HTBK
$192K ﹤0.01%
22,077
+3,696
+20% +$30.1K
78 79
80
81 82

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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.