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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
(+7.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,753
New
46
Increased
1,356
Reduced
554
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$96.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 4 |
Amazon
AMZN
|
+$84.3M |
| 5 |
Apple
AAPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$49.8M |
| 2 |
Texas Instruments
TXN
|
+$45.8M |
| 3 |
Adobe
ADBE
|
+$45.1M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFS
2251
Saul Centers
BFS
$839M
| $119K | ﹤0.01% |
3,223
+2,262
| +235% | +$82.7K |
|
2252
Amerant Bancorp
AMTB
$1.12B
| $117K | ﹤0.01% |
5,172
+1,197
| +30% | +$26.4K |
|
|
KE
2253
Kimball Electronics
KE
$605M
| $117K | ﹤0.01% |
5,339
| – | – |
|
|
TIXT
2254
DELISTED
TELUS International
TIXT
| $117K | ﹤0.01% |
20,322
+4,973
| +32% | +$34.8K |
|
|
SEMR
2255
DELISTED
Semrush
SEMR
| $117K | ﹤0.01% |
8,744
| – | – |
|
2256
Dine Brands
DIN
$453M
| $117K | ﹤0.01% |
3,221
+746
| +30% | +$30.9K |
|
2257
Definitive Healthcare
DH
$73.7M
| $116K | ﹤0.01% |
21,292
+5,083
| +31% | +$32K |
|
|
RDFN
2258
DELISTED
Redfin
RDFN
| $116K | ﹤0.01% |
19,326
-5,892
| -23% | -$36.8K |
|
2259
Dime Commercial Bancshares
DCOM
$1.77B
| $116K | ﹤0.01% |
5,690
| – | – |
|
2260
3D Systems Corp
DDD
$611M
| $116K | ﹤0.01% |
37,726
+2,248
| +6% | +$8.24K |
|
|
OLO
2261
DELISTED
Olo Inc
OLO
| $116K | ﹤0.01% |
26,178
| – | – |
|
2262
Cytek Biosciences
CTKB
$606M
| $116K | ﹤0.01% |
20,701
| – | – |
|
2263
Centrus Energy
LEU
$3.78B
| $115K | ﹤0.01% |
2,719
+1,754
| +182% | +$77.6K |
|
2264
IDT Corp
IDT
$1.61B
| $115K | ﹤0.01% |
3,201
| – | – |
|
2265
Ethan Allen Interiors
ETD
$598M
| $115K | ﹤0.01% |
4,112
-1,431
| -26% | -$42.4K |
|
2266
MediaAlpha
MAX
$830M
| $114K | ﹤0.01% |
8,624
+6,728
| +355% | +$124K |
|
2267
Usana Health Sciences
USNA
$265M
| $113K | ﹤0.01% |
2,507
-2
| -0.1% | -$92 |
|
2268
Editas Medicine
EDIT
$432M
| $113K | ﹤0.01% |
24,247
-76
| -0.3% | -$429 |
|
2269
Community Trust Bancorp
CTBI
$1.41B
| $113K | ﹤0.01% |
2,592
| – | – |
|
2270
New Oriental
EDU
$9.24B
| $113K | ﹤0.01% |
1,452
-3,432
| -70% | -$280K |
|
2271
Movado Group
MOV
$817M
| $113K | ﹤0.01% |
4,535
| – | – |
|
|
CHUY
2272
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $113K | ﹤0.01% |
4,347
| – | – |
|
2273
United Fire Group
UFCS
$1.37B
| $112K | ﹤0.01% |
5,190
| – | – |
|
2274
Theravance Biopharma
TBPH
$876M
| $112K | ﹤0.01% |
13,151
-7
| -0.1% | -$63 |
|
2275
South Plains Financial
SPFI
$838M
| $111K | ﹤0.01% |
4,122
| – | – |
|
Similar funds
LP
TI
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.