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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
OPTU
2376
Optimum Communications Inc
OPTU
$285M
$85.2K ﹤0.01%
41,756
– –
PTLO icon
2377
Portillo's
PTLO
$317M
$84.9K ﹤0.01%
8,736
– –
RVNC
2378
DELISTED
Revance Therapeutics, Inc.
RVNC
$84.7K ﹤0.01%
32,961
+10,638
+48% +$36.3K
CRSR icon
2379
Corsair Gaming
CRSR
$1.48B
$84.4K ﹤0.01%
7,644
– –
ADV icon
2380
Advantage Solutions
ADV
$365M
$84.3K ﹤0.01%
1,047
+330
+46% +$30.7K
XPER icon
2381
Xperi
XPER
$338M
$84K ﹤0.01%
10,235
-10,235
-50% -$96.8K
TWKS
2382
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$83.6K ﹤0.01%
29,452
+9,793
+50% +$26.3K
SWBI icon
2383
Smith & Wesson
SWBI
$635M
$82.8K ﹤0.01%
5,772
– –
QTRX icon
2384
Quanterix
QTRX
$116M
$82.7K ﹤0.01%
6,260
-1,414
-18% -$23.6K
STER
2385
DELISTED
Sterling Check Corp. Common Stock
STER
$82.7K ﹤0.01%
5,585
– –
LQDT icon
2386
Liquidity Services
LQDT
$1.28B
$82.5K ﹤0.01%
4,130
– –
EQBK icon
2387
Equity Bancshares
EQBK
$1.04B
$82.3K ﹤0.01%
2,337
– –
HDSN
2388
Hudson Technologies
HDSN
$242M
$82.1K ﹤0.01%
9,342
-2,712
-22% -$26.3K
HOUS
2389
DELISTED
Anywhere Real Estate
HOUS
$81.8K ﹤0.01%
24,722
-23
-0.1% -$107
TMP icon
2390
Tompkins Financial
TMP
$1.4B
$81.5K ﹤0.01%
1,673
– –
SRRK icon
2391
Scholar Rock
SRRK
$6.25B
$81.5K ﹤0.01%
9,782
-24
-0.2% -$293
FC icon
2392
Franklin Covey
FC
$241M
$81.4K ﹤0.01%
2,142
– –
LAC
2393
Lithium Americas
LAC
$1.19B
$81.4K ﹤0.01%
30,585
-4,940
-14% -$21.8K
OABI icon
2394
OmniAb
OABI
$480M
$80.9K ﹤0.01%
21,584
-70
-0.3% -$319
ALEC icon
2395
Alector
ALEC
$184M
$80.5K ﹤0.01%
17,730
-30
-0.2% -$154
OSUR icon
2396
OraSure Technologies
OSUR
$275M
$79.3K ﹤0.01%
18,622
– –
CASS icon
2397
Cass Information Systems
CASS
$736M
$79K ﹤0.01%
1,972
– –
GRPN icon
2398
Groupon
GRPN
$940M
$78.5K ﹤0.01%
5,128
– –
DOYU
2399
DouYu International Holdings
DOYU
$143M
$78K ﹤0.01%
7,100
-1,339
-16% -$12.5K
LAND
2400
Gladstone Land Corp
LAND
$349M
$77.6K ﹤0.01%
5,666
– –
94 95
96
97 98

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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.