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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 | |
|---|---|---|---|---|---|---|
|
DCH
2051
Dauch Corp
DCH
$1.58B
| $174K | ﹤0.01% |
24,921
| – | – |
|
|
SA
2052
Seabridge Gold
SA
$3.36B
| $174K | ﹤0.01% |
12,724
| – | – |
|
2053
Old Second Bancorp
OSBC
$1.29B
| $174K | ﹤0.01% |
11,740
| – | – |
|
2054
Garrett Motion
GTX
$5.41B
| $174K | ﹤0.01% |
20,203
+2,933
| +17% | +$27.1K |
|
2055
Shutterstock
SSTK
$217M
| $173K | ﹤0.01% |
4,470
-1,386
| -24% | -$56.3K |
|
|
NWLI
2056
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $173K | ﹤0.01% |
348
| – | – |
|
2057
Kornit Digital
KRNT
$778M
| $172K | ﹤0.01% |
11,758
| – | – |
|
2058
V2X
VVX
$2.6B
| $172K | ﹤0.01% |
3,588
| – | – |
|
|
CIM
2059
Chimera Investment
CIM
$980M
| $171K | ﹤0.01% |
13,376
-1
| -0% | -$13 |
|
2060
Vanguard Real Estate ETF
VNQ
$38.6B
| $171K | ﹤0.01% |
2,051
| – | – |
|
|
PLYM
2061
DELISTED
Plymouth Industrial REIT
PLYM
| $171K | ﹤0.01% |
7,979
| – | – |
|
2062
IES Holdings
IESC
$15B
| $170K | ﹤0.01% |
+1,223
| New | +$172K |
|
2063
LegalZoom.com
LZ
$973M
| $170K | ﹤0.01% |
20,261
| – | – |
|
|
SPTN
2064
DELISTED
SpartanNash
SPTN
| $169K | ﹤0.01% |
9,018
| – | – |
|
|
NYAX
2065
Nayax
NYAX
$2.32B
| $168K | ﹤0.01% |
7,915
+1,099
| +16% | +$27.8K |
|
2066
Simulations Plus
SLP
$371M
| $167K | ﹤0.01% |
3,445
-1
| -0% | -$47 |
|
2067
Wave Life Sciences
WVE
$1.2B
| $167K | ﹤0.01% |
33,491
+14,371
| +75% | +$82K |
|
2068
Krispy Kreme
DNUT
$542M
| $167K | ﹤0.01% |
15,501
-5,816
| -27% | -$72.2K |
|
2069
Pagaya Technologies
PGY
$1.8B
| $166K | ﹤0.01% |
+13,045
| New | +$146K |
|
2070
Global Industrial
GIC
$1.52B
| $166K | ﹤0.01% |
5,306
| – | – |
|
2071
Gogo Inc
GOGO
$432M
| $166K | ﹤0.01% |
17,285
+6,941
| +67% | +$65.8K |
|
2072
Tarsus Pharmaceuticals
TARS
$2.97B
| $166K | ﹤0.01% |
6,109
+1,530
| +33% | +$51.4K |
|
2073
OceanFirst Financial
OCFC
$1.87B
| $166K | ﹤0.01% |
10,436
| – | – |
|
2074
Viasat
VSAT
$11.7B
| $166K | ﹤0.01% |
13,044
+997
| +8% | +$15.9K |
|
2075
Amplitude
AMPL
$1.52B
| $165K | ﹤0.01% |
18,594
| – | – |
|
Similar funds
LP
TI
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.