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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
FPI
2226
Farmland Partners
FPI
$424M
$125K ﹤0.01%
10,826
– –
ESTA icon
2227
Establishment Labs
ESTA
$2.21B
$125K ﹤0.01%
2,746
-1,845
-40% -$93.6K
RES icon
2228
RPC Inc
RES
$1.36B
$125K ﹤0.01%
19,944
– –
XPEL icon
2229
XPEL
XPEL
$1.31B
$124K ﹤0.01%
3,493
-3,493
-50% -$151K
FBMS
2230
DELISTED
The First Bancshares, Inc.
FBMS
$124K ﹤0.01%
4,778
– –
TTI icon
2231
TETRA Technologies
TTI
$1.28B
$124K ﹤0.01%
35,812
+7,784
+28% +$31.1K
CSIQ icon
2232
Canadian Solar
CSIQ
$1.06B
$124K ﹤0.01%
8,391
-8,944
-52% -$151K
AVO icon
2233
Mission Produce
AVO
$1.16B
$123K ﹤0.01%
12,498
+2,332
+23% +$26.7K
CCRN
2234
DELISTED
Cross Country Healthcare
CCRN
$123K ﹤0.01%
8,919
-23
-0.3% -$364
MD icon
2235
Pediatrix Medical
MD
$2.12B
$123K ﹤0.01%
16,340
– –
STOK icon
2236
Stoke Therapeutics
STOK
$2.08B
$123K ﹤0.01%
+9,129
New +$123K
DRVN icon
2237
Driven Brands
DRVN
$2.07B
$123K ﹤0.01%
9,661
– –
FCBC icon
2238
First Community Bankshares
FCBC
$902M
$123K ﹤0.01%
3,334
– –
BASE
2239
DELISTED
Couchbase
BASE
$122K ﹤0.01%
6,698
– –
UROY
2240
Uranium Royalty Corp
UROY
$1.57B
$122K ﹤0.01%
53,730
-7,725
-13% -$19.2K
PLOW icon
2241
Douglas Dynamics
PLOW
$984M
$121K ﹤0.01%
5,188
– –
MLTX icon
2242
MoonLake Immunotherapeutics
MLTX
$1.47B
$121K ﹤0.01%
2,753
-1,277
-32% -$54.1K
CLW icon
2243
Clearwater Paper
CLW
$368M
$121K ﹤0.01%
2,487
– –
SKYW icon
2244
Skywest
SKYW
$4.18B
$120K ﹤0.01%
1,462
– –
UDMY
2245
DELISTED
Udemy
UDMY
$120K ﹤0.01%
13,903
– –
SMP icon
2246
Standard Motor Products
SMP
$885M
$120K ﹤0.01%
4,325
– –
FDMT icon
2247
4D Molecular Therapeutics
FDMT
$582M
$120K ﹤0.01%
5,712
-18
-0.3% -$452
CNDT icon
2248
Conduent
CNDT
$242M
$119K ﹤0.01%
36,519
– –
XRN
2249
Chiron Real Estate Inc
XRN
$475M
$119K ﹤0.01%
2,622
– –
TNGX icon
2250
Tango Therapeutics
TNGX
$4.51B
$119K ﹤0.01%
13,826
-51
-0.4% -$394
88 89
90
91 92

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TI
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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.