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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
(+7.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,753
New
46
Increased
1,356
Reduced
554
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$96.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 4 |
Amazon
AMZN
|
+$84.3M |
| 5 |
Apple
AAPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$49.8M |
| 2 |
Texas Instruments
TXN
|
+$45.8M |
| 3 |
Adobe
ADBE
|
+$45.1M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVNS
2001
DELISTED
Avanos Medical
AVNS
| $192K | ﹤0.01% |
9,627
| – | – |
|
2002
Genco Shipping & Trading
GNK
$1.09B
| $191K | ﹤0.01% |
8,980
+4,003
| +80% | +$86.1K |
|
2003
Arcturus Therapeutics
ARCT
$200M
| $191K | ﹤0.01% |
7,848
-184
| -2% | -$5.58K |
|
2004
Seaboard Corp
SEB
$4.06B
| $191K | ﹤0.01% |
61
| – | – |
|
|
ONT
2005
Onterris Inc
ONT
$546M
| $191K | ﹤0.01% |
4,277
| – | – |
|
2006
Beazer Homes USA
BZH
$904M
| $190K | ﹤0.01% |
6,920
| – | – |
|
2007
Claros Mortgage Trust
CMTG
$250M
| $190K | ﹤0.01% |
23,702
| – | – |
|
|
MCW
2008
DELISTED
Mister Car Wash
MCW
| $190K | ﹤0.01% |
26,673
+4,268
| +19% | +$30.2K |
|
2009
DXP Enterprises
DXPE
$2.99B
| $189K | ﹤0.01% |
4,113
+1,174
| +40% | +$59.3K |
|
2010
Grid Dynamics Holdings
GDYN
$621M
| $188K | ﹤0.01% |
17,919
+2,673
| +18% | +$27.5K |
|
2011
AdvanSix
ASIX
$438M
| $188K | ﹤0.01% |
8,208
| – | – |
|
2012
Sphere Entertainment
SPHR
$5.84B
| $188K | ﹤0.01% |
5,357
+1,425
| +36% | +$55.4K |
|
2013
Hawaiian Electric Industries
HE
$2.02B
| $188K | ﹤0.01% |
20,788
| – | – |
|
2014
Safety Insurance
SAFT
$1.52B
| $187K | ﹤0.01% |
2,491
| – | – |
|
|
NNDM
2015
Nano Dimension
NNDM
$343M
| $186K | ﹤0.01% |
84,734
| – | – |
|
2016
Tilray
TLRY
$602M
| $186K | ﹤0.01% |
11,221
-2
| -0% | -$38 |
|
2017
Archer Aviation
ACHR
$4.78B
| $186K | ﹤0.01% |
52,910
| – | – |
|
2018
PRA Group
PRAA
$723M
| $186K | ﹤0.01% |
9,447
| – | – |
|
2019
PubMatic
PUBM
$809M
| $185K | ﹤0.01% |
9,132
+3,280
| +56% | +$73.1K |
|
2020
TriMas Corp
TRS
$1.43B
| $185K | ﹤0.01% |
7,249
| – | – |
|
|
EFC
2021
Ellington Financial
EFC
$1.69B
| $185K | ﹤0.01% |
15,316
| – | – |
|
2022
Monarch Casino & Resort
MCRI
$2.17B
| $185K | ﹤0.01% |
2,712
+1,221
| +82% | +$83.6K |
|
|
MFA
2023
MFA Financial
MFA
$919M
| $184K | ﹤0.01% |
17,340
-2,822
| -14% | -$30.4K |
|
2024
Employers Holdings
EIG
$881M
| $184K | ﹤0.01% |
4,321
| – | – |
|
|
AKRO
2025
DELISTED
Akero Therapeutics
AKRO
| $184K | ﹤0.01% |
7,845
-1
| -0% | -$21 |
|
Similar funds
LP
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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.