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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
GSAT icon
2201
Globalstar
GSAT
$10.9B
$129K ﹤0.01%
7,811
– –
DCBO
2202
Docebo
DCBO
$594M
$129K ﹤0.01%
3,350
-888
-21% -$36.5K
IRON icon
2203
Disc Medicine
IRON
$3.01B
$129K ﹤0.01%
+2,867
New +$97.4K
FLGT icon
2204
Fulgent Genetics
FLGT
$524M
$129K ﹤0.01%
6,558
-11
-0.2% -$230
MXCT icon
2205
MaxCyte
MXCT
$130M
$128K ﹤0.01%
32,735
+5,927
+22% +$25.5K
PERI icon
2206
Perion Network
PERI
$386M
$128K ﹤0.01%
15,244
+2,299
+18% +$27.9K
IAS
2207
DELISTED
Integral Ad Science
IAS
$128K ﹤0.01%
13,148
– –
DHC
2208
Diversified Healthcare Trust
DHC
$2.04B
$128K ﹤0.01%
41,899
– –
LBPH
2209
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$127K ﹤0.01%
+4,716
New +$93K
LYTS icon
2210
LSI Industries
LYTS
$909M
$126K ﹤0.01%
8,740
+4,065
+87% +$61.3K
WASH icon
2211
Washington Trust Bancorp
WASH
$735M
$126K ﹤0.01%
4,607
– –
SENEA icon
2212
Seneca Foods Class A
SENEA
$1.22B
$126K ﹤0.01%
2,199
– –
EZPW icon
2213
Ezcorp Inc
EZPW
$1.67B
$126K ﹤0.01%
12,045
– –
REX icon
2214
REX American Resources
REX
$1.43B
$126K ﹤0.01%
5,532
– –
MBWM icon
2215
Mercantile Bank Corp
MBWM
$1.05B
$126K ﹤0.01%
3,107
– –
OSG
2216
Octave Specialty Group
OSG
$210M
$126K ﹤0.01%
9,826
+1,637
+20% +$25K
RGR icon
2217
Sturm, Ruger & Co
RGR
$594M
$126K ﹤0.01%
3,022
– –
UWMC icon
2218
UWM Holdings
UWMC
$478M
$126K ﹤0.01%
18,158
– –
BTSG icon
2219
BrightSpring Health Services
BTSG
$12.2B
$126K ﹤0.01%
+11,075
New +$121K
CRON
2220
Cronos Group
CRON
$1.11B
$126K ﹤0.01%
53,942
– –
NUVB icon
2221
Nuvation Bio
NUVB
$2.32B
$126K ﹤0.01%
+43,050
New +$131K
INVX
2222
Innovex International
INVX
$2.04B
$125K ﹤0.01%
6,733
– –
OFIX icon
2223
Orthofix Medical
OFIX
$418M
$125K ﹤0.01%
9,435
+1,919
+26% +$26.3K
IBCP icon
2224
Independent Bank Corp
IBCP
$841M
$125K ﹤0.01%
4,630
+1,225
+36% +$30.3K
GDRX icon
2225
GoodRx Holdings
GDRX
$1.25B
$125K ﹤0.01%
16,006
– –
87 88
89
90 91

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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.