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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
FWRD icon
2176
Forward Air
FWRD
$634M
$137K ﹤0.01%
7,218
+1,803
+33% +$37.2K
UNIT
2177
Uniti Group
UNIT
$2.28B
$137K ﹤0.01%
47,052
-24,617
-34% -$103K
BELFB
2178
Bel Fuse Inc Class B
BELFB
$4.1B
$137K ﹤0.01%
2,105
-3,360
-61% -$211K
NBR icon
2179
Nabors Industries
NBR
$1.33B
$137K ﹤0.01%
1,928
– –
CNXN icon
2180
PC Connection
CNXN
$2.08B
$136K ﹤0.01%
2,117
– –
TVTX icon
2181
Travere Therapeutics
TVTX
$5.74B
$136K ﹤0.01%
16,511
– –
PETQ
2182
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$135K ﹤0.01%
6,141
– –
INDI icon
2183
indie Semiconductor
INDI
$786M
$135K ﹤0.01%
21,845
– –
ASTL icon
2184
Algoma Steel
ASTL
$468M
$135K ﹤0.01%
19,329
– –
FIP icon
2185
FTAI Infrastructure
FIP
$508M
$134K ﹤0.01%
+15,558
New +$119K
FMNB icon
2186
Farmers National Banc Corp
FMNB
$931M
$134K ﹤0.01%
10,733
– –
THRY icon
2187
Thryv Holdings
THRY
$95.5M
$134K ﹤0.01%
7,521
+3,303
+78% +$70.1K
PUMP icon
2188
ProPetro Holding
PUMP
$1.43B
$133K ﹤0.01%
15,341
-972
-6% -$8.66K
BRY
2189
DELISTED
Berry Corp
BRY
$133K ﹤0.01%
20,572
– –
NPKI
2190
NPK International
NPKI
$1.15B
$132K ﹤0.01%
15,848
– –
DGII icon
2191
Digi International
DGII
$3.14B
$132K ﹤0.01%
5,741
– –
KREF
2192
KKR Real Estate Finance Trust
KREF
$492M
$131K ﹤0.01%
14,520
– –
OLP
2193
One Liberty Properties
OLP
$512M
$131K ﹤0.01%
5,595
– –
TRTX
2194
TPG RE Finance Trust
TRTX
$608M
$131K ﹤0.01%
15,186
– –
TFSL icon
2195
TFS Financial
TFSL
$4.83B
$131K ﹤0.01%
10,381
– –
DFTX
2196
Definium Therapeutics
DFTX
$5.99B
$131K ﹤0.01%
+18,147
New +$159K
EGBN icon
2197
Eagle Bancorp
EGBN
$843M
$131K ﹤0.01%
6,917
+3,804
+122% +$74K
EU
2198
enCore Energy
EU
$254M
$130K ﹤0.01%
33,234
-4,777
-13% -$21.1K
TR icon
2199
Tootsie Roll Industries
TR
$2.97B
$130K ﹤0.01%
4,522
– –
PRLB icon
2200
Protolabs
PRLB
$2.14B
$130K ﹤0.01%
4,214
– –
86 87
88
89 90

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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.