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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
HOLX
201
DELISTED
Hologic
HOLX
$26.3M 0.09%
353,782
+16,387
+5% +$1.23M
USB icon
202
US Bancorp
USB
$99.6B
$26.1M 0.08%
657,391
+58,609
+10% +$2.39M
CSX icon
203
CSX Corp
CSX
$93.1B
$25.9M 0.08%
775,243
-113,551
-13% -$3.86M
PYPL icon
204
PayPal
PYPL
$50.5B
$25.8M 0.08%
444,014
+40,734
+10% +$2.59M
CP icon
205
Canadian Pacific Kansas City
CP
$80.5B
$25.5M 0.08%
324,261
+10,810
+3% +$880K
CCI icon
206
Crown Castle
CCI
$32.2B
$25.5M 0.08%
260,679
+113,600
+77% +$11.2M
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$25.5M 0.08%
875,299
+253,934
+41% +$7.83M
CNQ icon
208
Canadian Natural Resources
CNQ
$93.8B
$25.4M 0.08%
712,417
+53,699
+8% +$2.02M
KLAC icon
209
KLA
KLAC
$259B
$25.3M 0.08%
307,350
-278,100
-48% -$20.5M
WCN
210
Waste Connections
WCN
$42B
$25.2M 0.08%
143,690
+10,357
+8% +$1.73M
SYF icon
211
Synchrony
SYF
$25.6B
$25.2M 0.08%
533,304
+14,391
+3% +$625K
BAP icon
212
Credicorp
BAP
$30.7B
$25.1M 0.08%
155,793
+15,731
+11% +$2.6M
HPQ icon
213
HP
HPQ
$27.5B
$24.8M 0.08%
708,889
+528,627
+293% +$16.8M
CHD icon
214
Church & Dwight Co
CHD
$24.5B
$24.8M 0.08%
239,299
+37,165
+18% +$3.93M
PNC icon
215
PNC Financial Services
PNC
$101B
$24.7M 0.08%
158,671
+7,232
+5% +$1.12M
HCA icon
216
HCA Healthcare
HCA
$89.5B
$24.6M 0.08%
76,500
+4,409
+6% +$1.43M
SU icon
217
Suncor Energy
SU
$70.3B
$24.4M 0.08%
639,798
+70,863
+12% +$2.74M
BNS icon
218
Scotiabank
BNS
$108B
$24.3M 0.08%
531,492
+61,207
+13% +$2.9M
HST icon
219
Host Hotels & Resorts
HST
$16B
$24M 0.08%
1,337,518
+198,146
+17% +$3.71M
VLO icon
220
Valero Energy
VLO
$85.9B
$24M 0.08%
153,039
+7,022
+5% +$1.13M
FANG icon
221
Diamondback Energy
FANG
$52.7B
$23.8M 0.08%
118,915
+5,863
+5% +$1.16M
AWK icon
222
American Water Works
AWK
$26.9B
$23.8M 0.08%
184,136
-40,353
-18% -$5.1M
BR icon
223
Broadridge
BR
$19B
$23.7M 0.08%
120,396
-3,503
-3% -$695K
MAS icon
224
Masco
MAS
$15.3B
$23.6M 0.08%
354,550
+15,359
+5% +$1.08M
ADI icon
225
Analog Devices
ADI
$190B
$23.4M 0.08%
102,671
+8,469
+9% +$1.81M
7 8
9
10 11

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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.