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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
UTL icon
2151
Unitil
UTL
$966M
$143K ﹤0.01%
2,757
– –
SOUN icon
2152
SoundHound AI
SOUN
$3.25B
$143K ﹤0.01%
36,138
– –
LAR
2153
Lithium Argentina AG
LAR
$1.16B
$143K ﹤0.01%
44,767
-291
-0.6% -$1.37K
SCHL icon
2154
Scholastic
SCHL
$807M
$143K ﹤0.01%
4,020
-945
-19% -$33.8K
RUM icon
2155
RUM Group Inc
RUM
$1.71B
$142K ﹤0.01%
+25,614
New +$165K
LI icon
2156
Li Auto
LI
$12.6B
$142K ﹤0.01%
7,950
-5,498
-41% -$133K
WMK icon
2157
Weis Markets
WMK
$1.78B
$142K ﹤0.01%
2,258
– –
RGNX icon
2158
Regenxbio
RGNX
$688M
$142K ﹤0.01%
12,113
+272
+2% +$4.23K
UVSP icon
2159
Univest Financial
UVSP
$1.16B
$141K ﹤0.01%
6,191
– –
LGF.A
2160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$141K ﹤0.01%
14,988
– –
RLAY icon
2161
Relay Therapeutics
RLAY
$4.37B
$140K ﹤0.01%
21,514
– –
HVT icon
2162
Haverty Furniture Companies
HVT
$451M
$140K ﹤0.01%
5,545
+1,034
+23% +$29.9K
PFC
2163
DELISTED
Premier Financial Corp. Common Stock
PFC
$140K ﹤0.01%
6,852
– –
GLDD
2164
DELISTED
Great Lakes Dredge & Dock
GLDD
$140K ﹤0.01%
15,955
– –
CYH icon
2165
Community Health Systems
CYH
$415M
$140K ﹤0.01%
41,665
– –
EB
2166
DELISTED
Eventbrite
EB
$140K ﹤0.01%
28,855
+5,664
+24% +$29.5K
VMEO
2167
DELISTED
Vimeo
VMEO
$140K ﹤0.01%
37,439
– –
GDOT icon
2168
Green Dot
GDOT
$752M
$140K ﹤0.01%
14,772
– –
CWH icon
2169
Camping World
CWH
$635M
$139K ﹤0.01%
7,802
– –
GTN icon
2170
Gray Television
GTN
$512M
$139K ﹤0.01%
26,768
– –
EBF icon
2171
Ennis
EBF
$558M
$139K ﹤0.01%
6,343
– –
UNFI icon
2172
United Natural Foods
UNFI
$2.8B
$138K ﹤0.01%
10,553
-1,269
-11% -$14.3K
JBSS icon
2173
John B. Sanfilippo & Son
JBSS
$965M
$138K ﹤0.01%
1,420
– –
SIBN icon
2174
SI-BONE Inc
SIBN
$844M
$138K ﹤0.01%
10,649
+2,108
+25% +$30.1K
BRKL
2175
DELISTED
Brookline Bancorp
BRKL
$138K ﹤0.01%
16,472
– –
85 86
87
88 89

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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.