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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
SBGI icon
2276
Sinclair Inc
SBGI
$992M
$111K ﹤0.01%
8,330
+1,898
+30% +$24.3K
TMCI icon
2277
Treace Medical Concepts
TMCI
$295M
$111K ﹤0.01%
16,685
+6,227
+60% +$50.3K
IIIV icon
2278
i3 Verticals
IIIV
$328M
$110K ﹤0.01%
4,992
– –
HAFC icon
2279
Hanmi Financial
HAFC
$935M
$110K ﹤0.01%
6,571
– –
AHR icon
2280
American Healthcare REIT
AHR
$10.7B
$110K ﹤0.01%
+7,507
New +$106K
YORW icon
2281
York Water
YORW
$512M
$110K ﹤0.01%
2,956
-2,740
-48% -$99.3K
DENN
2282
DELISTED
Denny's
DENN
$109K ﹤0.01%
15,403
– –
FOR icon
2283
Forestar Group
FOR
$1.46B
$108K ﹤0.01%
3,366
– –
SWI
2284
DELISTED
SolarWinds Corporation Common Stock
SWI
$108K ﹤0.01%
8,925
– –
BBSI icon
2285
Barrett Business Services
BBSI
$787M
$107K ﹤0.01%
3,280
– –
BGS icon
2286
B&G Foods
BGS
$274M
$107K ﹤0.01%
13,268
-3,898
-23% -$38.5K
FIGS icon
2287
FIGS
FIGS
$2.39B
$107K ﹤0.01%
20,106
– –
CNOB icon
2288
Center Bancorp
CNOB
$1.77B
$107K ﹤0.01%
5,667
– –
CDRE icon
2289
Cadre Holdings
CDRE
$1.4B
$107K ﹤0.01%
3,177
– –
HCSG icon
2290
Healthcare Services Group
HCSG
$1.52B
$106K ﹤0.01%
10,044
– –
VREX icon
2291
Varex Imaging
VREX
$778M
$105K ﹤0.01%
7,140
– –
CLFD icon
2292
Clearfield
CLFD
$390M
$105K ﹤0.01%
2,721
– –
SD icon
2293
SandRidge Energy
SD
$529M
$105K ﹤0.01%
8,113
– –
ATEX icon
2294
Anterix
ATEX
$1.81B
$105K ﹤0.01%
2,649
– –
SEAT icon
2295
Vivid Seats
SEAT
$82.7M
$105K ﹤0.01%
911
-419
-32% -$45.6K
ATRO icon
2296
Astronics
ATRO
$3.72B
$105K ﹤0.01%
6,274
– –
IVR icon
2297
Invesco Mortgage Capital
IVR
$792M
$105K ﹤0.01%
11,162
+2,955
+36% +$26.7K
CMRC
2298
Commerce.com Inc Series 1
CMRC
$176M
$105K ﹤0.01%
12,973
– –
HSII
2299
DELISTED
Heidrick & Struggles
HSII
$104K ﹤0.01%
3,297
– –
HAIN icon
2300
Hain Celestial
HAIN
$53.7M
$104K ﹤0.01%
15,038
-1,137
-7% -$7.81K
90 91
92
93 94

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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.