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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 | |
|---|---|---|---|---|---|---|
|
GDEN
2026
DELISTED
Golden Entertainment
GDEN
| $184K | ﹤0.01% |
5,904
+892
| +18% | +$28.4K |
|
2027
Alkami Technology
ALKT
$2.1B
| $183K | ﹤0.01% |
6,443
| – | – |
|
2028
Hackett Group
HCKT
$279M
| $183K | ﹤0.01% |
8,419
+1,283
| +18% | +$28.5K |
|
2029
PDF Solutions
PDFS
$1.99B
| $182K | ﹤0.01% |
5,014
| – | – |
|
2030
Maravai LifeSciences
MRVI
$895M
| $182K | ﹤0.01% |
25,450
+6,212
| +32% | +$53.6K |
|
|
SVM
2031
Silvercorp Metals
SVM
$2.7B
| $182K | ﹤0.01% |
54,402
| – | – |
|
2032
Triple Flag Precious Metals
TFPM
$6.59B
| $182K | ﹤0.01% |
11,746
-1,379
| -11% | -$22K |
|
2033
1st Source
SRCE
$2.1B
| $181K | ﹤0.01% |
3,381
| – | – |
|
2034
Vaalco Energy
EGY
$622M
| $181K | ﹤0.01% |
28,906
| – | – |
|
2035
Argan
AGX
$8.15B
| $181K | ﹤0.01% |
2,477
| – | – |
|
2036
Coursera
COUR
$1.52B
| $181K | ﹤0.01% |
25,243
+3,375
| +15% | +$32.1K |
|
2037
Ituran Location and Control
ITRN
$1.02B
| $180K | ﹤0.01% |
7,324
| – | – |
|
2038
QCR Holdings
QCRH
$1.7B
| $180K | ﹤0.01% |
2,998
| – | – |
|
2039
Southside Bancshares
SBSI
$953M
| $179K | ﹤0.01% |
6,491
| – | – |
|
2040
Cable One
CABO
$203M
| $179K | ﹤0.01% |
+505
| New | +$193K |
|
|
ITOS
2041
DELISTED
iTeos Therapeutics
ITOS
| $178K | ﹤0.01% |
11,998
+3,172
| +36% | +$45.4K |
|
2042
Astec Industries
ASTE
$991M
| $178K | ﹤0.01% |
5,996
+2,056
| +52% | +$73.9K |
|
|
GOOS
2043
Canada Goose Holdings
GOOS
$849M
| $177K | ﹤0.01% |
13,725
+2,002
| +17% | +$24.9K |
|
2044
Savara
SVRA
$1.17B
| $177K | ﹤0.01% |
44,008
+39,886
| +968% | +$177K |
|
|
DEC
2045
Diversified Energy Company
DEC
$1.01B
| $177K | ﹤0.01% |
13,353
| – | – |
|
2046
First Mid Bancshares
FMBH
$1.36B
| $177K | ﹤0.01% |
5,370
| – | – |
|
|
KEEL
2047
Keel Infrastructure Corp
KEEL
$2.05B
| $176K | ﹤0.01% |
68,395
+57,383
| +521% | +$123K |
|
2048
Cannae Holdings
CNNE
$644M
| $175K | ﹤0.01% |
9,666
| – | – |
|
2049
Arcutis Biotherapeutics
ARQT
$3.26B
| $174K | ﹤0.01% |
+18,762
| New | +$170K |
|
|
EFXT
2050
Enerflex
EFXT
$2.5B
| $174K | ﹤0.01% |
32,303
+6,325
| +24% | +$34.3K |
|
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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.