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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 | |
|---|---|---|---|---|---|---|
2351
First Watch Restaurant Group
FWRG
$730M
| $93K | ﹤0.01% |
5,295
| – | – |
|
|
FLNA
2352
Filana Therapeutics
FLNA
$48.2M
| $92.2K | ﹤0.01% |
7,467
| – | – |
|
2353
Camden National
CAC
$968M
| $91.9K | ﹤0.01% |
2,785
| – | – |
|
2354
Heartland Express
HTLD
$918M
| $91.8K | ﹤0.01% |
7,449
| – | – |
|
2355
Esquire Financial Holdings
ESQ
$1.12B
| $91.3K | ﹤0.01% |
+1,919
| New | +$90.1K |
|
2356
Liberty Broadband Class A
LBRDA
$5.13B
| $91.2K | ﹤0.01% |
1,670
+1,669
| +166,900% | +$86.4K |
|
2357
Paymentus
PAY
$4.87B
| $90.9K | ﹤0.01% |
4,786
| – | – |
|
|
NOA
2358
North American Construction
NOA
$393M
| $90.8K | ﹤0.01% |
4,711
-1,615
| -26% | -$33.6K |
|
2359
Covenant Logistics
CVLG
$856M
| $90.7K | ﹤0.01% |
3,682
| – | – |
|
2360
Pacific Biosciences
PACB
$351M
| $90.2K | ﹤0.01% |
65,843
-1,131
| -2% | -$2.28K |
|
2361
Lifestance Health
LFST
$4.57B
| $90K | ﹤0.01% |
18,338
| – | – |
|
2362
Weave Communications
WEAV
$434M
| $89.8K | ﹤0.01% |
9,955
+3,228
| +48% | +$31.4K |
|
2363
MarineMax
HZO
$1.15B
| $89.6K | ﹤0.01% |
2,769
-703
| -20% | -$20.6K |
|
2364
Cipher Digital
CIFR
$6.83B
| $89.2K | ﹤0.01% |
21,482
+10,380
| +93% | +$43K |
|
2365
Standard BioTools
LAB
$306M
| $89.1K | ﹤0.01% |
50,330
+32,640
| +185% | +$79.8K |
|
2366
Tiptree Inc
TIPT
$673M
| $89K | ﹤0.01% |
5,399
| – | – |
|
2367
Business First Bancshares
BFST
$1.03B
| $88.5K | ﹤0.01% |
4,067
| – | – |
|
2368
Resources Connection
RGP
$147M
| $88.4K | ﹤0.01% |
8,004
-3,731
| -32% | -$42K |
|
|
NFBK
2369
DELISTED
Northfield Bancorp
NFBK
| $87.4K | ﹤0.01% |
9,217
| – | – |
|
|
CVGW
2370
DELISTED
Calavo Growers
CVGW
| $87K | ﹤0.01% |
3,831
+1,100
| +40% | +$28.8K |
|
2371
Insteel Industries
IIIN
$624M
| $86.8K | ﹤0.01% |
2,803
| – | – |
|
|
CVAC
2372
DELISTED
CureVac
CVAC
| $86.6K | ﹤0.01% |
25,477
+1
| +0% | +$3 |
|
2373
Sable Offshore Corp
SOC
$966M
| $86.4K | ﹤0.01% |
+5,735
| New | +$72.2K |
|
2374
Pliant Therapeutics
PLRX
$65M
| $86.3K | ﹤0.01% |
8,030
| – | – |
|
2375
Xometry
XMTR
$5.22B
| $85.6K | ﹤0.01% |
7,401
-7,401
| -50% | -$116K |
|
Similar funds
LP
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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.