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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 | |
|---|---|---|---|---|---|---|
2126
Malibu Boats
MBUU
$568M
| $150K | ﹤0.01% |
4,294
| – | – |
|
|
RYZ
2127
Ryerson Holding Corp
RYZ
$1.45B
| $150K | ﹤0.01% |
7,685
+2,259
| +42% | +$58.2K |
|
2128
Universal Technical Institute
UTI
$1.47B
| $150K | ﹤0.01% |
9,522
+9,512
| +95,120% | +$142K |
|
2129
Preferred Bank
PFBC
$1.25B
| $150K | ﹤0.01% |
1,982
| – | – |
|
2130
Liberty Latin America Class A
LILA
$1.67B
| $149K | ﹤0.01% |
22,882
| – | – |
|
2131
The RMR Group
RMR
$335M
| $149K | ﹤0.01% |
6,595
+2,378
| +56% | +$55.6K |
|
2132
Enviri
NVRI
$615M
| $149K | ﹤0.01% |
17,247
+3,342
| +24% | +$27.9K |
|
2133
Digimarc Corp
DMRC
$168M
| $148K | ﹤0.01% |
+4,785
| New | +$122K |
|
|
AGNT
2134
AGNT Inc
AGNT
$715M
| $148K | ﹤0.01% |
13,099
| – | – |
|
2135
Edgewise Therapeutics
EWTX
$4.84B
| $148K | ﹤0.01% |
8,197
-18
| -0.2% | -$314 |
|
2136
EverQuote
EVER
$900M
| $147K | ﹤0.01% |
+7,040
| New | +$149K |
|
2137
Vicor
VICR
$9.63B
| $147K | ﹤0.01% |
4,422
| – | – |
|
2138
Heritage Financial
HFWA
$1.2B
| $147K | ﹤0.01% |
8,129
| – | – |
|
2139
Mativ Holdings
MATV
$706M
| $146K | ﹤0.01% |
8,628
-2,713
| -24% | -$48.4K |
|
2140
Matthews International
MATW
$717M
| $146K | ﹤0.01% |
5,841
| – | – |
|
2141
Columbus McKinnon
CMCO
$557M
| $146K | ﹤0.01% |
4,229
| – | – |
|
2142
Zymeworks
ZYME
$1.71B
| $145K | ﹤0.01% |
17,082
-11,266
| -40% | -$100K |
|
2143
AdaptHealth
AHCO
$696M
| $145K | ﹤0.01% |
14,507
| – | – |
|
2144
Diebold Nixdorf
DBD
$2.43B
| $145K | ﹤0.01% |
3,770
+2,576
| +216% | +$98.2K |
|
2145
Clean Energy Fuels
CLNE
$355M
| $145K | ﹤0.01% |
54,307
| – | – |
|
|
SAGE
2146
DELISTED
Sage Therapeutics
SAGE
| $145K | ﹤0.01% |
13,320
| – | – |
|
2147
Mercer International
MERC
$34.2M
| $145K | ﹤0.01% |
16,937
-16
| -0.1% | -$154 |
|
2148
Ichor Holdings
ICHR
$2.43B
| $145K | ﹤0.01% |
3,750
| – | – |
|
2149
Horizon Bancorp
HBNC
$1.03B
| $144K | ﹤0.01% |
11,680
| – | – |
|
2150
Ivanhoe Electric
IE
$1.74B
| $144K | ﹤0.01% |
15,526
+277
| +2% | +$2.94K |
|
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.