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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
LBTYA icon
2101
Liberty Global Class A
LBTYA
$3.46B
$156K ﹤0.01%
8,948
+8,754
+4,512% +$148K
COCO icon
2102
Vita Coco
COCO
$3.63B
$156K ﹤0.01%
5,593
– –
VRDN icon
2103
Viridian Therapeutics
VRDN
$2.61B
$156K ﹤0.01%
11,961
+2,359
+25% +$32.7K
MNRO icon
2104
Monro
MNRO
$368M
$155K ﹤0.01%
6,514
– –
HRMY icon
2105
Harmony Biosciences
HRMY
$2.27B
$155K ﹤0.01%
5,149
-2,161
-30% -$65K
KGS icon
2106
Kodiak Gas Services
KGS
$6.21B
$155K ﹤0.01%
5,691
+3,045
+115% +$82.6K
CGEM icon
2107
Cullinan Oncology
CGEM
$1.18B
$155K ﹤0.01%
8,883
+3,758
+73% +$80K
USPH icon
2108
US Physical Therapy
USPH
$1.24B
$155K ﹤0.01%
1,675
– –
SHOE
2109
Shoe Station Group
SHOE
$437M
$155K ﹤0.01%
4,196
– –
TBLA icon
2110
Taboola.com
TBLA
$1.12B
$154K ﹤0.01%
44,877
+12,869
+40% +$51.9K
KROS icon
2111
Keros Therapeutics
KROS
$212M
$154K ﹤0.01%
3,377
-1
-0% -$54
OBE
2112
Obsidian Energy
OBE
$699M
$154K ﹤0.01%
20,619
+10,120
+96% +$79.3K
DCO icon
2113
Ducommun
DCO
$2.94B
$153K ﹤0.01%
2,642
– –
NIC icon
2114
Nicolet Bankshares
NIC
$3.63B
$153K ﹤0.01%
1,842
– –
CVI icon
2115
CVR Energy
CVI
$3.26B
$153K ﹤0.01%
5,704
-2,118
-27% -$64.3K
PRSU
2116
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$152K ﹤0.01%
4,483
+1,748
+64% +$61.2K
ANIP icon
2117
ANI Pharmaceuticals
ANIP
$1.72B
$152K ﹤0.01%
2,392
-2
-0.1% -$130
CTLP
2118
DELISTED
Cantaloupe
CTLP
$152K ﹤0.01%
23,075
+9,374
+68% +$60.8K
ARHS icon
2119
Arhaus
ARHS
$1.34B
$152K ﹤0.01%
8,979
– –
EOLS icon
2120
Evolus
EOLS
$500M
$152K ﹤0.01%
14,010
-28
-0.2% -$344
ACEL icon
2121
Accel Entertainment
ACEL
$978M
$152K ﹤0.01%
14,775
– –
IMXI icon
2122
International Money Express
IMXI
$356M
$152K ﹤0.01%
7,271
– –
JANX icon
2123
Janux Therapeutics
JANX
$1B
$151K ﹤0.01%
+3,609
New +$169K
MSEX icon
2124
Middlesex Water
MSEX
$1.09B
$151K ﹤0.01%
2,891
-895
-24% -$46.5K
EXK
2125
Endeavour Silver
EXK
$3.03B
$151K ﹤0.01%
42,897
+42,801
+44,584% +$139K
83 84
85
86 87

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TI
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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.