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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 | |
|---|---|---|---|---|---|---|
2301
SIGA Technologies
SIGA
$207M
| $104K | ﹤0.01% |
13,684
+3,829
| +39% | +$31.2K |
|
|
TRST
2302
Trustco Bank Corp NY
TRST
$942M
| $104K | ﹤0.01% |
3,608
| – | – |
|
2303
Phathom Pharmaceuticals
PHAT
$684M
| $104K | ﹤0.01% |
10,071
+2,987
| +42% | +$30.8K |
|
2304
Kelly Services Class A
KELYA
$544M
| $102K | ﹤0.01% |
4,783
| – | – |
|
2305
TechTarget
TTGT
$276M
| $102K | ﹤0.01% |
3,285
-1,687
| -34% | -$50.1K |
|
2306
Capitol Federal Financial
CFFN
$1.09B
| $102K | ﹤0.01% |
18,573
| – | – |
|
2307
Hertz
HTZ
$773M
| $102K | ﹤0.01% |
28,852
+5,031
| +21% | +$25.6K |
|
2308
Acco Brands
ACCO
$402M
| $102K | ﹤0.01% |
21,641
| – | – |
|
|
ADAM
2309
Adamas Trust
ADAM
$870M
| $102K | ﹤0.01% |
17,387
| – | – |
|
2310
Petco
WOOF
$780M
| $101K | ﹤0.01% |
26,701
| – | – |
|
2311
Granite Ridge Resources
GRNT
$661M
| $100K | ﹤0.01% |
15,876
+2,709
| +21% | +$17.5K |
|
2312
Olema Pharmaceuticals
OLMA
$1.04B
| $100K | ﹤0.01% |
9,282
| – | – |
|
|
TGB
2313
Trekor Metals
TGB
$3.17B
| $100K | ﹤0.01% |
40,715
| – | – |
|
2314
Nu Skin
NUS
$256M
| $100K | ﹤0.01% |
9,490
| – | – |
|
|
GOLD
2315
Gold.com Inc
GOLD
$1.26B
| $99.7K | ﹤0.01% |
3,080
-751
| -20% | -$27.7K |
|
|
MITT
2316
PUT
TPG Mortgage Investment Trust
MITT
$200M
| $99.6K | ﹤0.01% |
1,700
| – | – |
|
2317
NerdWallet
NRDS
$645M
| $99K | ﹤0.01% |
6,781
| – | – |
|
2318
NextDecade
NEXT
$1.87B
| $98.9K | ﹤0.01% |
12,457
| – | – |
|
2319
Dream Finders Homes
DFH
$1.27B
| $98.1K | ﹤0.01% |
3,801
| – | – |
|
|
CDMO
2320
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $98.1K | ﹤0.01% |
13,741
+3,041
| +28% | +$23.3K |
|
2321
First Financial Corp
THFF
$964M
| $98.1K | ﹤0.01% |
2,659
| – | – |
|
2322
Navitas Semiconductor
NVTS
$3.49B
| $98K | ﹤0.01% |
24,929
| – | – |
|
2323
Cemex
CX
$16.4B
| $97.7K | ﹤0.01% |
15,286
-55
| -0.4% | -$421 |
|
2324
Altimmune
ALT
$587M
| $97.7K | ﹤0.01% |
14,688
+9,635
| +191% | +$71.1K |
|
2325
BrightView Holdings
BV
$1.06B
| $97.1K | ﹤0.01% |
7,302
| – | – |
|
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.